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SPWH vs STKS

SPWH
Sportsman's Warehouse Holdings, Inc.
BEARISH
Price
$1.52
Market Cap
$59.2M
Sector
Consumer Cyclical
AI Confidence
95%
STKS
The ONE Group Hospitality, Inc.
BEARISH
Price
$1.75
Market Cap
$54.9M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
SPWH
--
STKS
--
Forward P/E
SPWH
-3.45
STKS
3.18
P/B Ratio
SPWH
0.31
STKS
-0.72
P/S Ratio
SPWH
0.05
STKS
0.07
EV/EBITDA
SPWH
20.57
STKS
11.04

Profitability

Gross Margin
SPWH
30.89%
STKS
17.26%
Operating Margin
SPWH
-0.24%
STKS
7.17%
Profit Margin
SPWH
-4.14%
STKS
-11.45%
ROE
SPWH
-23.6%
STKS
-59.84%
ROA
SPWH
-1.13%
STKS
2.55%

Growth

Revenue Growth
SPWH
-1.6%
STKS
-6.7%
Earnings Growth
SPWH
--
STKS
--

Financial Health

Debt/Equity
SPWH
2.37
STKS
5.85
Current Ratio
SPWH
1.36
STKS
0.43
Quick Ratio
SPWH
0.02
STKS
0.29

Dividends

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

AI Verdict

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
STKS BEARISH

STKS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis. The company is effectively insolvent from a balance sheet perspective, evidenced by a negative Price-to-Book ratio (-0.72) and a Current Ratio of 0.43, indicating an inability to cover short-term obligations. Massive earnings misses (average surprise of -572.68% over the last 4 quarters) and declining revenue growth further compound the risk. Despite a high analyst target price, the fundamental data suggests a high risk of bankruptcy or significant dilution.

Strengths
Extremely low Price-to-Sales ratio (0.07)
Positive Operating Margin (7.17%) suggesting core business viability
Positive ROA (2.55%)
Risks
Insolvency risk indicated by negative equity (P/B -0.72)
Severe liquidity shortage (Current Ratio 0.43, Quick Ratio 0.29)
Excessive leverage with a Debt/Equity ratio of 5.85

Compare Another Pair

SPWH vs STKS: Head-to-Head Comparison

This page compares Sportsman's Warehouse Holdings, Inc. (SPWH) and The ONE Group Hospitality, Inc. (STKS) 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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