Sportsman's Warehouse Holdings, Inc. (SPWH)
Company Info
| ISIN | US84920Y1064 |
|---|---|
| CUSIP | 84920Y106 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| IPO Date | Apr 17, 2014 |
Highlights
| Market Cap | $87.81M |
|---|---|
| EPS (TTM) | -$0.91 |
| PEG Ratio | 0.68 |
| Total Revenue (TTM) | $903.37M |
| Gross Profit (TTM) | $232.02M |
| EBITDA (TTM) | $1.61M |
| Year Range | $1.81 - $5.41 |
| Target Price | $2.90 |
| Short % | 3.54% |
| Short Ratio | 2.77 |
Share Price Chart
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Popular comparisons: SPWH vs. VSTO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sportsman's Warehouse Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sportsman's Warehouse Holdings, Inc. had a return of -47.65% year-to-date (YTD) and -55.22% in the last 12 months. Over the past 10 years, Sportsman's Warehouse Holdings, Inc. had an annualized return of -10.71%, while the S&P 500 had an annualized return of 11.31%, indicating that Sportsman's Warehouse Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -47.65% | 24.72% |
| 1 month | -21.48% | 2.30% |
| 6 months | -34.99% | 12.31% |
| 1 year | -55.22% | 32.12% |
| 5 years (annualized) | -20.82% | 13.81% |
| 10 years (annualized) | -10.71% | 11.31% |
Monthly Returns
The table below presents the monthly returns of SPWH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.62% | -6.23% | -13.85% | 2.89% | 19.06% | -36.75% | 5.81% | -17.65% | 29.05% | -3.69% | -47.65% | ||
| 2023 | 0.21% | -4.67% | -5.67% | -26.65% | -27.17% | 25.83% | 10.53% | -23.65% | -6.65% | 13.36% | -5.11% | -11.80% | -54.73% |
| 2022 | -7.12% | 4.11% | -6.31% | -10.10% | -1.56% | 1.37% | 2.82% | -19.27% | 4.27% | 8.19% | 9.35% | -4.18% | -20.25% |
| 2021 | -0.17% | -3.31% | 1.77% | 1.86% | 1.37% | -0.17% | -0.56% | 0.40% | -0.79% | -1.93% | -1.33% | -30.71% | -32.76% |
| 2020 | -19.30% | -7.41% | 2.67% | 16.23% | 56.01% | 27.57% | 12.91% | -2.45% | -8.82% | -9.01% | 6.99% | 25.99% | 118.56% |
| 2019 | 17.35% | 22.37% | -23.69% | -7.08% | -17.49% | 2.72% | 18.78% | -6.01% | 22.75% | 31.47% | 7.34% | 9.85% | 83.33% |
| 2018 | -23.30% | -4.34% | -15.88% | 22.30% | 3.81% | -1.16% | -0.59% | 12.18% | 2.45% | -14.02% | -10.54% | -2.67% | -33.74% |
| 2017 | -20.77% | -34.81% | -1.44% | -14.44% | 42.54% | -7.38% | -16.11% | -8.39% | 8.67% | -9.09% | 22.93% | 31.15% | -29.61% |
| 2016 | 1.63% | -1.07% | -2.85% | -9.68% | -24.08% | -6.71% | 26.30% | 0.69% | 2.63% | -12.55% | -2.17% | 4.33% | -27.21% |
| 2015 | -2.60% | 3.23% | 8.56% | 20.53% | 0.62% | 17.34% | 2.81% | 10.52% | -4.64% | -12.66% | 6.41% | 12.66% | 76.23% |
| 2014 | 8.00% | -12.35% | -13.33% | -27.62% | 3.80% | 12.06% | 3.79% | 0.86% | 3.83% | -24.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPWH is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sportsman's Warehouse Holdings, Inc. (SPWH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sportsman's Warehouse Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sportsman's Warehouse Holdings, Inc. was 89.86%, occurring on Aug 14, 2024. The portfolio has not yet recovered.
The current Sportsman's Warehouse Holdings, Inc. drawdown is 87.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.86% | Jan 7, 2021 | 906 | Aug 14, 2024 | — | — | — |
| -75.74% | Sep 18, 2015 | 483 | Aug 17, 2017 | 724 | Jul 6, 2020 | 1207 |
| -49.91% | Apr 29, 2014 | 70 | Aug 6, 2014 | 212 | Jun 10, 2015 | 282 |
| -33.92% | Sep 2, 2020 | 72 | Dec 14, 2020 | 6 | Dec 22, 2020 | 78 |
| -12.85% | Aug 20, 2020 | 7 | Aug 28, 2020 | 2 | Sep 1, 2020 | 9 |
Volatility
Volatility Chart
The current Sportsman's Warehouse Holdings, Inc. volatility is 18.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sportsman's Warehouse Holdings, Inc..
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Income Statement
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