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Sportsman's Warehouse Holdings, Inc is a leisure business based in the US. Sportsmans Warehouse shares (SPWH) are listed on the NASDAQ and all prices are listed in US Dollars. Sportsmans Warehouse employs 3,000 staff and has a trailing 12-month revenue of around 0.00.
|52-week range||$6.54 - $18.46|
|50-day moving average||$17.34|
|200-day moving average||$16.16|
|Wall St. target price||$17.80|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||$2.06|
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Valuing Sportsmans Warehouse stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Sportsmans Warehouse's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Sportsmans Warehouse's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 9x. In other words, Sportsmans Warehouse shares trade at around 9x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Sportsmans Warehouse's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.68. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Sportsmans Warehouse's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Sportsmans Warehouse's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $155.6 million.
The EBITDA is a measure of a Sportsmans Warehouse's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$1.5 billion|
|Operating margin TTM||9.22%|
|Gross profit TTM||$476.5 million|
|Return on assets TTM||13.09%|
|Return on equity TTM||58.03%|
|Market capitalisation||$765.5 million|
TTM: trailing 12 months
There are currently 3.3 million Sportsmans Warehouse shares held short by investors – that's known as Sportsmans Warehouse's "short interest". This figure is 5.9% down from 3.5 million last month.
There are a few different ways that this level of interest in shorting Sportsmans Warehouse shares can be evaluated.
Sportsmans Warehouse's "short interest ratio" (SIR) is the quantity of Sportsmans Warehouse shares currently shorted divided by the average quantity of Sportsmans Warehouse shares traded daily (recently around 697723.82978723). Sportsmans Warehouse's SIR currently stands at 4.7. In other words for every 100,000 Sportsmans Warehouse shares traded daily on the market, roughly 4700 shares are currently held short.
However Sportsmans Warehouse's short interest can also be evaluated against the total number of Sportsmans Warehouse shares, or, against the total number of tradable Sportsmans Warehouse shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Sportsmans Warehouse's short interest could be expressed as 0.08% of the outstanding shares (for every 100,000 Sportsmans Warehouse shares in existence, roughly 80 shares are currently held short) or 0.0863% of the tradable shares (for every 100,000 tradable Sportsmans Warehouse shares, roughly 86 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Sportsmans Warehouse.
Find out more about how you can short Sportsmans Warehouse stock.
We're not expecting Sportsmans Warehouse to pay a dividend over the next 12 months.
Over the last 12 months, Sportsmans Warehouse's shares have ranged in value from as little as $6.54 up to $18.46. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Sportsmans Warehouse's is 1.1302. This would suggest that Sportsmans Warehouse's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Sportsman's Warehouse Holdings, Inc. , together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and clothing products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consisting of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, and accessories, including gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, gun bore sighting and scope mounting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands.
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