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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
InstitutionSharesValueOwnership %ChangeFiling Date
Union Square Park Capital Management, LLC3.04M$4.0M7.76%+658.0K2026-06-30
JB CAPITAL PARTNERS LP1.71M$2.0M4.37%--2026-06-30
Archon Capital Management LLC1.61M$2.0M4.11%-60.0K2026-06-30
MACKENZIE FINANCIAL CORP1.55M$2.0M3.95%--2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC1.54M$2.0M3.93%-6.3K2026-06-30
TWO SIGMA INVESTMENTS, LP1.41M$1.0M3.60%--2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC740.4K--1.89%+140.2K2026-06-30
BlackRock, Inc.720.5K--1.84%+33.1K2026-06-30
RENAISSANCE TECHNOLOGIES LLC678.3K--1.73%+194.0K2026-06-30
Skylands Capital, LLC623.0K--1.59%-16.9K2026-06-30
View all institutional holders →