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SNBR vs SPWH

SNBR
Sleep Number Corporation
BEARISH
Price
$2.53
Market Cap
$58.3M
Sector
Consumer Cyclical
AI Confidence
95%
SPWH
Sportsman's Warehouse Holdings, Inc.
BEARISH
Price
$1.52
Market Cap
$59.2M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
SNBR
--
SPWH
--
Forward P/E
SNBR
33.73
SPWH
-3.45
P/B Ratio
SNBR
-0.1
SPWH
0.31
P/S Ratio
SNBR
0.04
SPWH
0.05
EV/EBITDA
SNBR
16.73
SPWH
20.57

Profitability

Gross Margin
SNBR
59.01%
SPWH
30.89%
Operating Margin
SNBR
-1.41%
SPWH
-0.24%
Profit Margin
SNBR
-9.35%
SPWH
-4.14%
ROE
SNBR
--
SPWH
-23.6%
ROA
SNBR
0.33%
SPWH
-1.13%

Growth

Revenue Growth
SNBR
-7.8%
SPWH
-1.6%
Earnings Growth
SNBR
--
SPWH
--

Financial Health

Debt/Equity
SNBR
--
SPWH
2.37
Current Ratio
SNBR
0.16
SPWH
1.36
Quick Ratio
SNBR
0.02
SPWH
0.02

Dividends

Dividend Yield
SNBR
--
SPWH
--
Payout Ratio
SNBR
0.0%
SPWH
0.0%

AI Verdict

SNBR BEARISH

SNBR exhibits critical financial distress, characterized by a Piotroski F-Score of 5/9 which masks severe liquidity failures. The company's Current Ratio (0.16) and Quick Ratio (0.02) indicate an immediate inability to meet short-term obligations, while a negative Price/Book ratio (-0.10) suggests negative shareholder equity. Despite a strong gross margin of 59%, catastrophic EPS growth (-1114.3%) and a consistent track record of missing earnings estimates by massive margins signal a failing business model. The stock is in a long-term collapse, down 97.9% over five years, making it a high-risk speculative play rather than a value investment.

Strengths
Strong Gross Margin (59.01%) indicating product value
Low Price-to-Sales ratio (0.04) suggesting extreme undervaluation if the company survives
Recent short-term price volatility providing speculative trading opportunities
Risks
Severe liquidity crisis (Current Ratio 0.16)
Negative shareholder equity (Price/Book -0.10)
Catastrophic earnings trajectory with 0/4 beats in the last year
SPWH BEARISH

SPWH exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical Quick Ratio of 0.02, indicating a near-total lack of liquid assets to cover short-term obligations. While the stock appears cheap on a Price-to-Book (0.31) and Price-to-Sales (0.05) basis, these metrics are overshadowed by a catastrophic -1500% YoY EPS growth and a consistent track record of missing earnings estimates (0/4 in the last year). The combination of high leverage (Debt/Equity 2.37) and declining revenue suggests a company in a structural decline with significant insolvency risk.

Strengths
Extremely low Price-to-Sales ratio (0.05)
Trading significantly below book value (P/B 0.31)
Maintains a positive Gross Margin of 30.89%
Risks
Critical liquidity crisis evidenced by a Quick Ratio of 0.02
High financial leverage with a Debt/Equity ratio of 2.37
Severe earnings collapse with -1500% YoY EPS growth

Compare Another Pair

SNBR vs SPWH: Head-to-Head Comparison

This page compares Sleep Number Corporation (SNBR) and Sportsman's Warehouse Holdings, Inc. (SPWH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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