StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SPWH$1.38+4.55%
Fair $1.38+0.0%

SPWH

Sportsman's Warehouse Holdings, Inc.

Consumer Cyclical / Specialty RetailNasdaqGS

$1.38

+0.06 (+4.55%)

Fairly Valued+0.0%Fair Value $1.38Fund rank 19/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $8.9M · quality 19.7/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 2unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 2.26, above the 2.0 threshold ROE is -26.5%, below the 5% threshold
Thesis & Journal · SPWHLocal privado en este navegador · Sportsman's Warehouse Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$54M

P/E

N/A

•

EV/EBITDA

287.0x

↑

ROE

-26.5%

↓

Gross Margin

30.9%

↑

Debt/Equity

2.26

↑
52-Week Range$1
$1$4

TradingView lightweight chart

SPWH price, volumen y niveles de valoración

Último $1.380Periodo -85.8%
Fair value: $1.380

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2026 · 13 años de histórico normalizado

Revenue CAGR

+6.6%

FCF CAGR

—

FCF margin

0.7%

FCF / Net income

-0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.21B · net income $-50.1M · FCF $8.9M

2013-FY → 2026-FY

Gross margin

30.9%+0.0% pts

Operating margin

-1.2%-11.3% pts

Net margin

-4.1%-9.5% pts

FCF margin

0.7%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$1.21B$1.21B$1.20B$1.29B$1.40B$1.51B$1.45B$886.4M$849.1M$809.7M$780.0M$706.8M$639.9M$643.2M$526.9M
Net Income$-50.1M$-50.1M$-33.1M$-29.0M$40.5M$108.5M$91.4M$20.2M$23.8M$17.7M$29.7M$27.8M$13.8M$21.8M$28.1M
EBITDA$1.7M$1.7M$21.6M$13.7M$89.8M——————————
EPS-1.30-1.30-0.87-0.771.002.442.060.460.550.420.700.660.340.660.84
Gross Margin30.9%30.9%30.9%29.8%32.9%32.6%32.8%33.5%33.6%33.8%33.7%33.7%33.6%32.2%30.9%
Operating Margin-1.2%-1.2%-1.2%-1.0%4.7%6.0%8.5%3.8%5.2%5.8%7.8%8.4%7.0%9.3%10.1%
Net Margin-4.1%-4.1%-2.8%-2.3%2.9%7.2%6.3%2.3%2.8%2.2%3.8%3.9%2.2%3.4%5.3%
Balance Sheet
Debt/Equity2.262.261.931.821.34——0.220.352.664.46-71.07-5.00-1.89—
Current Ratio1.361.36—————————————
Cash Flow
Free Cash Flow$8.9M$8.9M$19.6M$-27.6M$-16.7M$-75.1M$219.1M$47.5M$14.2M$-10.4M$-23.9M$1.5M———
Returns
ROE-26.5%-26.5%-14.0%-11.0%13.8%34.5%44.6%18.3%30.2%35.6%98.9%-1348.8%-44.0%-18.0%-67.1%
Valuation
P/E————9.98——————————
EV/EBITDA287.02287.0224.1045.158.88——————————
P/B0.280.280.290.521.39——————————
Growth & Yield
Revenue Growth1.0%1.0%-7.0%-8.0%—3.7%63.8%4.4%4.9%3.8%10.4%10.5%-0.5%22.1%—
EPS Growth-49.4%-49.4%-13.0%-177.0%—18.4%347.8%-16.4%31.0%-40.0%6.1%94.1%-48.5%-21.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -27.0%

Total return

-27.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.87 → -1.30

Residual

-27.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.