SPWH NASDAQ · Consumer Cyclical · FY 2026-01-31
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid (Distressed)
Buy zone
No Clean Buy Zone (Distressed)
Archetype
Distressed/Deficit
Confidence
●○○
Low · 1/4
Price
1.140 USD
Market cap
44.1M USD
P / B
0.23
P / E
—
EPS
-1.300
DPS / yield
— (0.0%)
NAV / share
4.836
Graham number
—
Z'' score
1.20
Piotroski F
4 / 9
Beneish M
-2.21
ROIC vs WACC
-5.6%
vs 3.3%
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