SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
Retail-Miscellaneous Shopping Goods Stores
Latest Price
$1.12
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
4.21
P/B Ratio
0.27
Valuation metrics
adjust assumptions →Norm. op. income: $39M (median of 6yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$6.73
+501% upside
Base FCF: $47M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$93.05
+8208% upside
Institutional Ownership
47.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 3.04M | $4.0M | 7.76% | +658.0K | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 1.71M | $2.0M | 4.37% | -- | 2026-06-30 |
| Archon Capital Management LLC | 1.61M | $2.0M | 4.11% | -60.0K | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1.55M | $2.0M | 3.95% | -- | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.54M | $2.0M | 3.93% | -6.3K | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1.41M | $1.0M | 3.60% | -- | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 740.4K | -- | 1.89% | +140.2K | 2026-06-30 |
| BlackRock, Inc. | 720.5K | -- | 1.84% | +33.1K | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 678.3K | -- | 1.73% | +194.0K | 2026-06-30 |
| Skylands Capital, LLC | 623.0K | -- | 1.59% | -16.9K | 2026-06-30 |