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Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH

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Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH
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Price: 1.5 USD -1.32% Market Closed
Market Cap: $58.2m

P/OCF

1.8
Current
5%
More Expensive
vs 3-y average of 1.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
1.8
=
Market Cap
$48.8m
/
Operating Cash Flow
$31.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
1.8
=
Market Cap
$48.8m
/
Operating Cash Flow
$31.3m

Valuation Scenarios

Sportsmans Warehouse Holdings Inc is trading above its 3-year average

If P/OCF returns to its 3-Year Average (1.7), the stock would be worth $1.43 (4% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-4%
Maximum Upside
+642%
Average Upside
306%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 1.8 $1.5
0%
3-Year Average 1.7 $1.43
-4%
5-Year Average 2.2 $1.85
+23%
Industry Average 11.9 $9.95
+564%
Country Average 13.3 $11.13
+642%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 97% of companies in the United States of America
Percentile
3nd
Based on 9 488 companies
3nd percentile
1.8
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Sportsmans Warehouse Holdings Inc
Glance View

Market Cap
58.2m USD
Industry
Retail

Sportsman's Warehouse Holdings, Inc. is an outdoor specialty retailer. The company is headquartered in West Jordan, Utah and currently employs 3,300 full-time employees. The company went IPO on 2014-04-17. The firm has an outdoor specialty store base in the Western United States and Alaska. The company operates approximately 122 stores in 29 states, which are located in power, neighborhood and lifestyle centers. Its stores are organized into six departments, the Camping department offers backpacks, camp essentials, canoes and kayaks, outdoor cooking equipment, sleeping bags, tents and tools. The Apparel department offers jackets, outerwear, sportswear, technical gear and work wear. The Fishing department provides bait, fishing rods, flotation items, fly fishing, lures, and small boats. The Footwear department offers boots, socks, and casual shoes. The Hunting and Shooting department offers ammunition, archery items, firearms, firearms safety and storage, reloading equipment, and shooting gear. The Optics, Electronics, Accessories, and Other department offers gift items, lighting, binoculars, two-way radios and more.

SPWH Intrinsic Value
8.96 USD
Undervaluation 83%
Intrinsic Value
Price $1.5
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