Sportsman's Warehouse (SPWH) Competitors

$3.30
+0.01 (+0.30%)
(As of 04/26/2024 ET)

SPWH vs. BGFV, WILC, AKA, TZOO, CBD, FAT, PSQH, WISH, BIRD, and RRGB

Should you be buying Sportsman's Warehouse stock or one of its competitors? The main competitors of Sportsman's Warehouse include Big 5 Sporting Goods (BGFV), G. Willi-Food International (WILC), a.k.a. Brands (AKA), Travelzoo (TZOO), Companhia Brasileira De Distribuicao (CBD), FAT Brands (FAT), PSQ (PSQH), ContextLogic (WISH), Allbirds (BIRD), and Red Robin Gourmet Burgers (RRGB). These companies are all part of the "retail/wholesale" sector.

Sportsman's Warehouse vs.

Sportsman's Warehouse (NASDAQ:SPWH) and Big 5 Sporting Goods (NASDAQ:BGFV) are both small-cap retail/wholesale companies, but which is the superior investment? We will contrast the two businesses based on the strength of their community ranking, earnings, institutional ownership, risk, analyst recommendations, media sentiment, profitability, valuation and dividends.

In the previous week, Big 5 Sporting Goods had 1 more articles in the media than Sportsman's Warehouse. MarketBeat recorded 3 mentions for Big 5 Sporting Goods and 2 mentions for Sportsman's Warehouse. Sportsman's Warehouse's average media sentiment score of 0.30 beat Big 5 Sporting Goods' score of 0.00 indicating that Sportsman's Warehouse is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sportsman's Warehouse
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Big 5 Sporting Goods
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Sportsman's Warehouse has a beta of 0.76, indicating that its stock price is 24% less volatile than the S&P 500. Comparatively, Big 5 Sporting Goods has a beta of 2.35, indicating that its stock price is 135% more volatile than the S&P 500.

Big 5 Sporting Goods has lower revenue, but higher earnings than Sportsman's Warehouse. Big 5 Sporting Goods is trading at a lower price-to-earnings ratio than Sportsman's Warehouse, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sportsman's Warehouse$1.29B0.10-$29M-$0.78-4.23
Big 5 Sporting Goods$884.74M0.09-$7.08M-$0.33-10.50

83.0% of Sportsman's Warehouse shares are owned by institutional investors. Comparatively, 42.0% of Big 5 Sporting Goods shares are owned by institutional investors. 1.9% of Sportsman's Warehouse shares are owned by insiders. Comparatively, 5.4% of Big 5 Sporting Goods shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Sportsman's Warehouse received 85 more outperform votes than Big 5 Sporting Goods when rated by MarketBeat users. Likewise, 67.47% of users gave Sportsman's Warehouse an outperform vote while only 61.97% of users gave Big 5 Sporting Goods an outperform vote.

CompanyUnderperformOutperform
Sportsman's WarehouseOutperform Votes
419
67.47%
Underperform Votes
202
32.53%
Big 5 Sporting GoodsOutperform Votes
334
61.97%
Underperform Votes
205
38.03%

Sportsman's Warehouse presently has a consensus price target of $4.00, suggesting a potential upside of 21.21%. Big 5 Sporting Goods has a consensus price target of $9.50, suggesting a potential upside of 174.17%. Given Big 5 Sporting Goods' higher probable upside, analysts clearly believe Big 5 Sporting Goods is more favorable than Sportsman's Warehouse.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sportsman's Warehouse
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Big 5 Sporting Goods
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Big 5 Sporting Goods has a net margin of -0.80% compared to Sportsman's Warehouse's net margin of -2.25%. Big 5 Sporting Goods' return on equity of -2.77% beat Sportsman's Warehouse's return on equity.

Company Net Margins Return on Equity Return on Assets
Sportsman's Warehouse-2.25% -8.86% -2.50%
Big 5 Sporting Goods -0.80%-2.77%-1.04%

Summary

Big 5 Sporting Goods beats Sportsman's Warehouse on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SPWH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SPWH vs. The Competition

MetricSportsman's Warehouseshopping goods stores IndustryRetail SectorNASDAQ Exchange
Market Cap$124.15M$3.07B$20.90B$7.56B
Dividend YieldN/A2.51%179.80%3.94%
P/E Ratio-4.2312.9424.9720.93
Price / Sales0.100.382.1582.53
Price / Cash8.306.4216.4735.09
Price / Book0.471.965.014.38
Net Income-$29M$183.67M$724.72M$214.13M
7 Day Performance3.12%5.20%2.51%1.86%
1 Month Performance10.00%-11.38%-5.85%-5.24%
1 Year Performance-46.34%-15.26%5.15%8.38%

Sportsman's Warehouse Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BGFV
Big 5 Sporting Goods
0.9383 of 5 stars
$3.33
+3.1%
$9.50
+185.3%
-55.5%$72.48M$884.75M-10.097,900Upcoming Earnings
Analyst Upgrade
WILC
G. Willi-Food International
0 of 5 stars
$9.15
+0.4%
N/A-29.0%$126.84M$149.78M14.29207Short Interest ↓
AKA
a.k.a. Brands
0.6251 of 5 stars
$12.08
+2.4%
$11.75
-2.7%
+182.6%$126.84M$546.26M-1.311,300Gap Up
TZOO
Travelzoo
4.2416 of 5 stars
$9.33
+0.6%
$14.00
+50.1%
+37.7%$123.16M$84.48M11.24223Earnings Report
Analyst Report
Short Interest ↓
Analyst Revision
News Coverage
CBD
Companhia Brasileira De Distribuicao
0 of 5 stars
N/A$2.80
+∞
N/A$119.91M$3.86B-3.4237,325Upcoming Earnings
Analyst Report
FAT
FAT Brands
3.8426 of 5 stars
$7.50
+3.6%
$15.00
+100.0%
+35.2%$117.68M$480.46M-1.307,390Dividend Announcement
Short Interest ↓
PSQH
PSQ
1.1038 of 5 stars
$4.13
+7.0%
$8.50
+105.8%
N/A$116.84M$5.69M0.0082Gap Up
WISH
ContextLogic
1.3502 of 5 stars
$5.99
+2.2%
$9.00
+50.3%
-20.2%$146.16M$287M-0.45452Upcoming Earnings
BIRD
Allbirds
1.3884 of 5 stars
$0.69
+6.1%
$0.98
+41.2%
-47.6%$107.16M$254.07M-0.69927Short Interest ↑
RRGB
Red Robin Gourmet Burgers
3.4068 of 5 stars
$6.60
-0.6%
$13.50
+104.5%
-44.8%$103.61M$1.30B-4.9322,516Analyst Report
News Coverage

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This page (NASDAQ:SPWH) was last updated on 4/27/2024 by MarketBeat.com Staff

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