Sportsman's Warehouse Stock Analysis, Valuation (NASDAQ:SPWH)

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$5.19 $0.05 (0.97%) SPWH stock closing price Apr 24, 2018 (Closing)
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Sportsman's Warehouse
Updated on : Apr 23, 2018
previous close
SPWH 5.1 (0%)
S&P 500 2670.3 (0%)
Closing Price On: Apr 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Apparel-Shoe
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2018-Q4
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
5.8%
Sector Average:
5.5%
5 Quarter Net Profit
Net Margins
2018-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
193.3M
Debt/Equity Ratio:
 3.88
Compared to the industry
Cash Flow
Operating cash flow:
$23.2M
Net Income:
$5.9M
PROS      CONS
Recent Growth
ROE
PE Valuation
PS Valuation
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
SPWH PS :
0.3
Industry PS :
0.7
Sector:   Retail-Wholesale.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
10.3%
Return on Equity:
49%
Free Cash Flow Margin:
8.7%
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SPWH Stock Analysis

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Take a look at Amigobulls Sportsman's Warehouse stock analysis video. Our analyst opinion covering the buy and sell arguments for SPWH stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Sportsman's Warehouse Holdings Inc Stock Rating 2.9/5

Amigobulls SPWH stock analysis uses latest quarter 2018 Q4 financial data like Sportsman's Warehouse revenue growth, profit margins and cash flows. Sportsman's Warehouse valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Based on a company's historical fundamentals we arrive at Sportsman's Warehouse stock rating which is indicative of the company's financial performance.

Should you buy SPWH stock?

  • Sportsman's Warehouse sales grew by 9.8% year on year in 2018 Q4.
  • SPWH stock is trading at an earnings multiple of 10.3 which is better than the industry average of 19.9.
  • SPWH stock is trading at a favorable price to sales multiple of 0.3 as against the Retail-Apparel-Shoe industry average multiple of 0.7.
  • The LTM ROE of 49% for Sportsman's Warehouse is attractive.

Should you sell SPWH stock?

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Comments on this video and Sportsman's Warehouse stock

Investors can use Amigobulls Sportsman's Warehouse stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

Sportsman's Warehouse revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Investors could make use of SPWH technical analysis to check whether the fundamental story is reflected in the market sentiment.