Bringing the fundamentals into focus…
Back to Sportsman's Warehouse Holdings, Inc.
How Sportsman's Warehouse Holdings, Inc. stacks up
SPWH · against 60 other Consumer Cyclical companies of similar size
Valuation
53/ 100
Above the middle of the pack.
Ranked #28 of 61 · scores higher than 55% of peers
Bars: peers in each 10-point band of the valuation score7 peers with a valuation score of 50–59, including SPWH · Click a bar to see the companies
Why valuation scores 53?
Weighted metrics compared with all Consumer Cyclical companies.A mix: stronger free cash flow yield, but weaker earnings yield and EBITDA yield than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -106.9% vs peer median 4.4%
- less operating profit (EBITDA) for the company's total value: weaker than 74% of peers. EBITDA yield: 4.6% vs peer median 8.8%
- more free cash flow for the price paid: stronger than 99% of peers. Free cash flow yield: 69.9% vs peer median 6.1%
Metric by metric
Position: dot = SPWH, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SPWH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 59 reported | -106.9% | -6.1% | 16% | 30% | |
| EBITDA yieldHigher is better · 68 reported | 4.6% | 8.6% | 40% | 50% | |
| Free cash flow yieldHigher is better · 40 reported | 69.9% | 6.7% | 92% | 20% | |
| Book yieldHigher is better · 63 reported | 369.9% | 210.9% | 68% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SPWHScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score