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Business Description
Sportsman's Warehouse Holdings Inc
NAICS : 451110
SIC : 5941
ISIN : US84920Y1064
Description
Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.93 | |||||
| Debt-to-EBITDA | 21.03 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.75 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.2 | |||||
| 3-Year EBITDA Growth Rate | -47 | |||||
| 3-Year Book Growth Rate | -4.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 51.64 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.16 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.7 | |||||
| 9-Day RSI | 62 | |||||
| 14-Day RSI | 58.23 | |||||
| 3-1 Month Momentum % | -54.22 | |||||
| 6-1 Month Momentum % | -57.44 | |||||
| 12-1 Month Momentum % | -68.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.08 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 166.79 | |||||
| Days Sales Outstanding | 0.63 | |||||
| Days Payable | 31.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.6 | |||||
| Shareholder Yield % | 14.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.93 | |||||
| Operating Margin % | -1.24 | |||||
| Net Margin % | -2.76 | |||||
| FCF Margin % | 1.64 | |||||
| ROE % | -13.39 | |||||
| ROA % | -3.64 | |||||
| ROIC % | -2.02 | |||||
| 3-Year ROIIC % | -108.32 | |||||
| ROC (Joel Greenblatt) % | -2.55 | |||||
| ROCE % | -3.29 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 2 | |||||
| PS Ratio | 0.05 | |||||
| PB Ratio | 0.27 | |||||
| Price-to-Tangible-Book | 0.27 | |||||
| Price-to-Free-Cash-Flow | 3.28 | |||||
| Price-to-Operating-Cash-Flow | 1.86 | |||||
| EV-to-EBIT | -27.27 | |||||
| EV-to-Forward-EBIT | -53.55 | |||||
| EV-to-EBITDA | 23.75 | |||||
| EV-to-Forward-EBITDA | 16.91 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.43 | |||||
| EV-to-FCF | 26.24 | |||||
| Price-to-GF-Value | 0.37 | |||||
| Price-to-Projected-FCF | 0.11 | |||||
| Price-to-Median-PS-Value | 0.18 | |||||
| Earnings Yield (Greenblatt) % | -3.67 | |||||
| FCF Yield % | 30.83 | |||||
| Forward Rate of Return (Yacktman) % | 1.83 |
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