Sportsmans (SPWH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sportsmans stock (SPWH) is currently trading at $1.38. Sportsmans PS ratio (Price-to-Sales) is 0.04. Analyst consensus price target for SPWH is $3.19. WallStSmart rates SPWH as Underperform.
- SPWH PE ratio analysis and historical PE chart
- SPWH PS ratio (Price-to-Sales) history and trend
- SPWH intrinsic value — DCF, Graham Number, EPV models
- SPWH stock price prediction 2025 2026 2027 2028 2029 2030
- SPWH fair value vs current price
- SPWH insider transactions and insider buying
- Is SPWH undervalued or overvalued?
- Sportsmans financial analysis — revenue, earnings, cash flow
- SPWH Piotroski F-Score and Altman Z-Score
- SPWH analyst price target and Smart Rating
Sportsmans
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Smart Analysis
Sportsmans (SPWH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Sportsmans (SPWH) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
69.28% held by institutions, strong professional interest
Supporting Valuation Data
Sportsmans (SPWH) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -77.60%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Revenue growing slowly at 2.20% annually
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Sportsmans (SPWH) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.88), Price/Sales (0.04), Price/Book (0.24) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 2.20%, EPS Growth at -77.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -16.40%, Operating Margin at 2.48%, Profit Margin at -3.05%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -16.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SPWH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SPWH's Price-to-Sales ratio of 0.04x sits near its historical average of 0.04x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 14% below its historical high of 0.05x set in Mar 2026, and 8% above its historical low of 0.04x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sportsmans (SPWH) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Sportsmans is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1.2B with 220% growth year-over-year. The company is currently unprofitable, posting a -305.0% profit margin.
Key Findings
Revenue growing at 220% YoY, reaching 1.2B. This pace significantly outperforms most SPECIALTY RETAIL peers.
Generating 9M in free cash flow and 16M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -305.0% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 78% YoY while revenue grew 220%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Sportsmans maintain 220%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact Sportsmans.
Bottom Line
Sportsmans is a high-conviction growth story with revenue accelerating at 220% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -305.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:21:30 AM
About Sportsmans(SPWH)
NASDAQ
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah.