SPWH
BEARISH
$1.52
Live
Sportsman's Warehouse Holdings, Inc. · NASDAQ
Target $2.92
(+91.9%)
$1.08
52W Range
$4.33
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
95%
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.
Key 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%
Current Ratio of 1.36 provides a superficial buffer
Analyst target price ($2.92) suggests potential upside if a turnaround occurs
Key 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
Negative Return on Equity (-23.60%) and Profit Margin (-4.14%)
Long-term value destruction with a -91.3% 5-year price change
AI Fair Value Estimate
Based on comprehensive analysis
$1.15
-24.3% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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