Sportsman's (SPWH) Fundamental Analysis: Revenue, Earnings & Valuation

8.49 / 10

Outperform

Fundamental analysis rates SPWH as Outperform with an 8.5/10 score. Key strengths include Asset‑MV, Profit‑MV, PB‑ROE and cash metrics, delivering strong relative returns. Weaknesses are a low quick ratio and negative total‑asset growth, yet overall fundamentals remain robust.

Analysis Checks(8/10)

Total assets (growth rate compared to beginning of year %)

Value-3.85

Score0/3

Weight-6.61%

1M Return-6.02%

Net cash flow from operating activities / Operating revenue (%)

Value2.85

Score2/3

Weight-0.99%

1M Return-0.80%

Profit-MV

Value0.66

Score3/3

Weight56.90%

1M Return33.54%

Net income-Revenue

Value-0.04

Score3/3

Weight3.83%

1M Return4.38%

Quick ratio

Value0.08

Score1/3

Weight-2.57%

1M Return-1.96%

PB-ROE

Value-1.00

Score3/3

Weight12.55%

1M Return14.59%

Cash-UP

Value-0.15

Score2/3

Weight-4.19%

1M Return-5.92%

Net cash flow from operating activities / Total liabilities (%)

Value0.06

Score2/3

Weight-0.32%

1M Return-0.26%

Asset-MV

Value-0.55

Score3/3

Weight24.70%

1M Return20.09%

Cash-MV

Value0.02

Score3/3

Weight16.70%

1M Return9.45%

Is SPWH undervalued or overvalued?

SPWH scores 8.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its -23.60% ROE, -4.14% net margin, -0.99 P/E ratio, 0.26 P/B ratio, and -49.43% earnings growth, these metrics solidify its Outperform investment rating.