Sportsman's Warehouse Holdings, Inc.
SPWH
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.29
FAIR PRICE
$2.11
MARGIN
$0.82
P/E Ratio
N/A
Div. Yield
N/A
ROE
-17.1%
Average
Market Cap
$55M
Small-cap
COMING SOON
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KEY FACTS
CEO
Paul E. Stone
COUNTRY
US
HEADQUARTERS
West Jordan
SECTOR
Consumer Cyclical
EXCHANGE
NASDAQ
METHODOLOGY
How we calculate SPWH's fair price
Sportsman's Warehouse Holdings, Inc.'s fair price of $2.11 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.29, SPWH trades 63.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SPWH's risk profile.
RELATIVE · 30%
Comparing SPWH's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SPWH, weighted by recency and analyst accuracy.
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What is the fair price of SPWH?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Sportsman's Warehouse Holdings, Inc. is $2.11. At the current market price of $1.29, SPWH trades 63.6% below its calculated fair value.
Is SPWH overvalued or undervalued?+
Sportsman's Warehouse Holdings, Inc. is currently undervalued based on our valuation model. The stock trades at $1.29, which is 63.6% below the fair price of $2.11.
How often is SPWH's fair price updated?+
We update fair price calculations for SPWH daily after market close. The current fair price of $2.11 incorporates the latest market data and sector multiples.
What factors affect SPWH's fair price calculation?+
SPWH's fair price of $2.11 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -17.1%.
Is SPWH a good buy right now?+
At $1.29, SPWH trades 63.6% below our fair value estimate of $2.11. The stock is currently undervalued. ROE stands at -17.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SPWH pay dividends?+
SPWH does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.