US · SPWH
Sportsman's Warehouse Holdings, Inc.
- Sector
- Consumer Cyclical · Specialty Retail
- Headquarters
- West Jordan, UT 84088
- Website
- sportsmans.com
Price · as of 2025-01-31
$1.47
Market cap 45.41M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.27 | +1,891.16% |
| Intrinsic Value(DCF) | $0.56 | -61.9% |
| Graham-Dodd Method(GD) | $1.82 | +24.01% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.00 | $31.37 | |||
| 2014 | $9.75 | $44.63 | $79.78 | $0.00 | $15.37 |
| 2015 | $8.65 | $644.86 | $14.54 | $0.94 | $3.66 |
| 2016 | $12.26 | $30.19 | $9.05 | $3.26 | $12.09 |
| 2017 | $4.64 | $40.73 | $0.90 | $4.23 | $10.29 |
| 2018 | $4.99 | $24.51 | $0.00 | $3.26 | $4.91 |
| 2019 | $4.91 | $27.29 | $0.00 | $4.60 | $7.05 |
| 2020 | $6.80 | $20.03 | $0.00 | $4.86 | $5.78 |
| 2021 | $17.55 | $45.06 | $1,571.14 | $15.16 | $145.19 |
| 2022 | $10.93 | $65.01 | $533.27 | $19.51 | $29.12 |
| 2023 | $8.09 | $138.76 | $72.95 | $12.21 | $1.44 |
| 2024 | $3.30 | $21.90 | $0.00 | $3.15 | $0.00 |
| 2025 | $1.40 | $29.27 | $0.00 | $1.82 | $0.00 |
AI valuation
Our deep-learning model estimates Sportsman's Warehouse Holdings, Inc.'s (SPWH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.27
- Current price
- $1.47
- AI upside
- +1,891.16%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.56
-61.9% upside
Graham-Dodd
$1.82
+24.01% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SPWH | Sportsman's Warehouse Hol… | $1.47 | 45.41M | +1,891% | -62% | +24% | — | -1.60 | 0.22 | 0.04 | 23.35 | -12.33 | 0.23 | 30.93% | -1.52% | -2.76% | -13.22% | -2.55% | -3.80% | 1.93 | -1.49 | 1.29 | 0.02 | 20.90 | 1299.00% | -702.00% | -17091.00% | 37.02% | 0.12 | 2.74% | 0.00% | 0.00% | 49.99% | -27.71 | 25.79 | 0.42 | 1.75 |
| AOUT | American Outdoor Brands, … | $9.10 | 115.18M | +1,418% | -58% | +52% | — | -1589.94 | 0.69 | 0.55 | 10.08 | — | 0.84 | 44.65% | -0.07% | -0.03% | -0.04% | -0.03% | -0.03% | 0.19 | — | 4.66 | 1.71 | 0.75 | -9936.00% | 1055.00% | -11380.00% | -2.07% | 0.04 | -1.37% | 0.00% | 0.00% | 3.14% | -859.01 | -52.14 | 0.60 | 2.20 |
| DLTH | Duluth Holdings Inc. | $2.15 | 78.96M | +3,355% | -67% | — | — | -1.38 | 0.33 | 0.10 | -49.98 | -0.38 | 0.33 | 49.23% | -5.88% | -6.97% | -21.38% | -10.21% | -9.25% | 0.89 | -8.09 | 1.49 | 0.06 | -36.27 | 36786.00% | -310.00% | 14245.00% | -41.80% | -0.13 | -7.00% | 0.00% | 0.00% | 0.98% | -5.97 | -8.72 | 0.35 | 1.66 |
| FLL | Full House Resorts, Inc. | $2.25 | 81.09M | +1,063% | +59% | — | — | -3.67 | 3.69 | 0.51 | 14.94 | -6.01 | -1.99 | 51.32% | 0.94% | -13.93% | -68.73% | 0.51% | -5.97% | 13.03 | 0.06 | 0.79 | 0.67 | 11.44 | 6111.00% | 2116.00% | -6931.00% | -25.95% | 0.21 | -7.14% | 0.00% | 0.00% | 0.00% | 231.55 | -16.44 | 2.18 | 0.41 |
| GRWG | GrowGeneration Corp. | $1.13 | 67.62M | +4,774% | -59% | — | +450% | -1.39 | 0.57 | 0.36 | -1.65 | -17.55 | 0.63 | 23.15% | -27.52% | -26.21% | -33.74% | -41.32% | -23.95% | 0.31 | -742.46 | 4.66 | 2.67 | -0.32 | 789.00% | -1639.00% | -2843.00% | -5.51% | -0.07 | -3.00% | 0.00% | 0.00% | 13.39% | -0.95 | -13.02 | 0.26 | -0.58 |
| IRBT | iRobot Corporation | $0.05 | 1.72M | +55,270% | +5,141% | — | +129,652% | -1.44 | 3.42 | 0.31 | -2.96 | — | -1.92 | 20.88% | -15.10% | -21.34% | -112.92% | -51.51% | -23.29% | 3.71 | -4.66 | 1.32 | 0.84 | -0.91 | -5531.00% | -2344.00% | -7166.00% | -15.91% | -0.15 | -16.68% | 0.00% | 0.00% | 0.00% | -2.94 | -9.07 | 0.44 | 0.42 |
| KNDI | Kandi Technologies Group,… | $1.01 | 86.85M | +9,768% | -39% | -27% | — | -2.52 | 0.37 | 1.01 | -5.19 | — | 0.42 | 30.78% | -53.92% | -39.58% | -13.61% | -17.99% | -10.51% | 0.25 | -31.32 | 2.95 | 1.78 | -1.45 | -59010000.00% | 321.00% | -8361.00% | -14.62% | -0.15 | -4.91% | 0.00% | 0.00% | 3.06% | -2.48 | -9.08 | 1.34 | 0.79 |
| PRPL | Purple Innovation, Inc. | $0.70 | 75.23M | +3,611% | -57% | — | — | -0.81 | 3.93 | 0.16 | -4.61 | — | 7.01 | 37.13% | -18.89% | -20.07% | -144.67% | -47.17% | -28.09% | 7.83 | -5.26 | 1.25 | 0.61 | -2.86 | -2222.00% | -444.00% | -6410.00% | -31.65% | -0.18 | -12.84% | 0.00% | 0.00% | 0.00% | -2.26 | -8.30 | 0.43 | -1.75 |
| QVCGA | QVC Group Inc. | $3.02 | 23.82M | +3,140% | +85% | — | — | -0.09 | -0.11 | 0.01 | 4.46 | -0.01 | -0.02 | 35.00% | -8.06% | -12.85% | 426.62% | -17.58% | -12.13% | -5.73 | -1.73 | 1.21 | 0.75 | 4.35 | 76962.00% | -804.00% | -4983.00% | 260.64% | 0.19 | 6.49% | 3.61% | -0.30% | 161.44% | -5.90 | 16.51 | 0.48 | 0.71 |
| RRGB | Red Robin Gourmet Burgers… | $5.03 | 90.36M | +528% | -63% | — | — | -3.52 | -0.77 | 0.07 | 10.66 | — | -0.71 | 67.95% | 0.23% | -1.92% | 24.43% | 0.65% | -3.87% | -4.83 | 0.11 | 0.45 | 0.20 | 9.14 | -7343.00% | -307.00% | -13278.00% | 7.59% | 0.19 | 1.45% | 0.00% | 0.00% | 74.35% | 206.45 | 92.54 | 0.48 | 1.57 |
| THCH | TH International Limited | $2.14 | 68.56M | +130% | -41% | — | +161% | -1.60 | -0.88 | 0.53 | -9.21 | — | -0.78 | 15.35% | -25.09% | -29.62% | 72.62% | -33.32% | -24.37% | -2.23 | -15.55 | 0.27 | 0.22 | -6.48 | -5528.00% | -1172.00% | -7083.00% | -19.37% | -0.03 | -13.60% | 0.00% | 0.00% | 0.00% | -7.03 | -17.21 | 1.76 | -2.91 |
About Sportsman's Warehouse Holdings, Inc.
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 apparel 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, 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. As of May 26, 2022, the company operated through 126 stores. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.
- CEO
- Paul E. Stone
- Employees
- 2.05K
- Beta
- 0.58
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.56 ÷ $1.47) − 1 = -61.9% (DCF, example).