Sportsman`s Warehouse Holdings Inc
SPWH
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+ FollowMarket Cap$53.46M
Close$
$8.09
552.2% upside
Current Fair Value
552.2% upsideUndervalued by 552.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $53.46 Million |
|---|---|
| Enterprise Value | $768.18 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.3 |
| Beta | 0.42 |
| Outstanding Shares | 38,764,000 |
Return
| Return on Equity | -30.30% |
|---|---|
| Return on Assets | -6.04% |
| Return on Invested Capital | -9.18% |
Valuation & Multiples
| P/E Ratio | -1.05 |
|---|---|
| PEG | -37.51 |
| Price to Sales | 0.04 |
| Price to Book Ratio | 0.31 |
| Enterprise Value to Revenue | 0.63 |
| Enterprise Value to EBIT | -17.11 |
| Enterprise Value to Net Income | -16 |
| Total Debt to Enterprise | 0.93 |
| Debt to Equity | 4.29 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
June 2, 2026
EPS Estimate
$-0.58
Average shareholder expectationRevenue Estimate
$252.30 M
Average shareholder expectationNext Earnings Call
Expected Date
September 3, 2026
EPS Estimate
$-0.12
Average shareholder expectationRevenue Estimate
$294.94 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 21.05% |
|---|---|
| Total Calls | 30,400▼ 62.79% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 59.71%▼ 7.66% |
|---|---|
| Total Invested | $32.59M▼ 13.84% |
| Investors Holding | 64▼ 4.00% |
ESG Score
No data
About Sportsman`s Warehouse Holdings Inc
CEO: Jon Barker