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SPWH | NASDAQ

$1.13 -$0.04 | -3.42%
SIGNAL:Signal available — unlock to view |2026-09-25 |F&G 38 |RSI 43.8

Company Overview:

Market Cap: $44.23M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $1.08 - $3.35

10 Year SPWH Performance Metrics:

Total Return (with DRIP): -89.3% (-20.00% CAGR)
Total Return (no DRIP): -89.3% (-20.00% CAGR)
Share Price: -89.3% (-20.00% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $1,074
Total Return $ (with DRIP): -$8,926
SPWH Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SPWH Price Chart
1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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SPWH Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

SPWH - Revenue
SPWH Revenue CAGR:1Y: 2.80%2Y: -5.82%5Y: -6.68%10Y: 3.04%
SPWH - Earnings Per Share (EPS)
SPWH EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SPWH - Net Income
SPWH Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SPWH - EBITDA
SPWH EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SPWH - Free Cash Flow
SPWH Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SPWH - Free Cash Flow / Share
SPWH Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SPWH - Operating Income
SPWH Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SPWH - Gross Profit
SPWH Gross Profit CAGR:1Y: -11.23%2Y: -13.63%5Y: -10.97%10Y: 0.14%
SPWH - Shares Outstanding
SPWH Shares Outstanding CAGR:1Y: 1.63%2Y: 1.33%5Y: -2.82%10Y: -0.91%
SPWH - Share Buybacks
SPWH Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SPWH - Stock-Based Comp
SPWH Stock-Based Comp CAGR:1Y: -1.77%2Y: -19.99%5Y: -5.38%10Y: -1.79%
SPWH - Expenses
SPWH Expenses CAGR:1Y: 11.22%2Y: -1.51%5Y: -19.20%10Y: -11.67%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

SPWH - REVENUE: Actual + Estimates
SPWH Actual Revenue CAGR:1Y: 2.80%2Y: -5.82%5Y: -6.68%10Y: 3.04%
SPWH - EPS: Actual + Estimates
SPWH Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SPWH - NET INCOME: Actual + Estimates
SPWH Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SPWH - EBITDA: Actual + Estimates
SPWH Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

SPWH - Net Profit Margin
SPWH Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SPWH - Gross Profit Margin
SPWH Gross Profit Margin CAGR:1Y: -13.66%2Y: -8.30%5Y: -4.60%10Y: -2.81%
SPWH - Price to Earnings
SPWH Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SPWH - Price To Sales Ratio
SPWH Price To Sales Ratio CAGR:1Y: -17.90%2Y: -14.90%5Y: -36.42%10Y: -20.71%
SPWH - Return on Capital Employed
SPWH Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SPWH - Return on Invested Capital
SPWH Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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Projected Future Returns & Dividends for SPWH

Based on past 10-year performance, here are SPWH growth metrics:

Share price CAGR of -19.86%
Dividend CAGR of +0%

Using SPWH CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SPWH (DRIP)SPWH - No DRIP
Current Price$1.13$1.13
Start Shares8,849.568,849.56
Start Value$10,000$10,000
  
After 10 years:
Final Share Count8,849.568,849.56
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$0.12$1.13
Total Dividends$0$0
Final Value$1,093$10,000

Estimated Future Value + Dividends - SPWH

NOTE: Above numbers are our estimate based on SPWH's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Sportsman's Warehouse Holdings, Inc. (SPWH) had its IPO on 2014-04-17, and is traded on NASDAQ stock exchange.

Sportsman's Warehouse Holdings, Inc., along with its various affiliates, operates as a leading national retailer specializing in outdoor and sporting goods throughout the United States. Their extensive inventory caters to camping enthusiasts with items such as backpacks, essential supplies, canoes, kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and various tools. A comprehensive apparel line is also offered, featuring camouflage, jackets, hats, outerwear, sportswear, technical gear, and workwear. Fishing aficionados will discover a wide range of products, including bait, electronics, rods, flotation devices, fly fishing essentials, lines, lures, reels, tackle, and small boats. The footwear department stocks hiking and work boots, socks, sport sandals, technical shoes, trail and casual footwear, and waders. Hunting and shooting enthusiasts can acquire ammunition, archery equipment, ATV accessories, blinds, tree stands, decoys, firearms, firearm safety and storage solutions, reloading supplies, and general shooting gear. Furthermore, their selection extends to optics, electronics, and various accessories, such as gift items, GPS devices, knives, lighting, optical instruments, and two-way radios. Beyond their product assortment, the retail locations provide specialized services, including archery technician support, fishing-reel line winding, bore sighting and scope mounting, cleaning, and the issuance of hunting and fishing licenses. The company also markets its own exclusive private label and special make-up offerings under brands like Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse. By May 26, 2022, the enterprise managed 126 store locations. Founded in 1986, Sportsman's Warehouse Holdings, Inc. maintains its corporate headquarters in West Jordan, Utah.

SPWH website: https://www.sportsmans.com


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DCF Model — SPWH

Value from:
Pay up to today
—
vs current price $1.13
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →