Sportsman's Warehouse (SPWH) Competitors

$3.18
-0.04 (-1.24%)
(As of 05/10/2024 06:55 PM ET)

SPWH vs. BGFV, FAT, RRGB, CBD, PLCE, TZOO, PSQH, WILC, BIG, and WISH

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), FAT Brands (FAT), Red Robin Gourmet Burgers (RRGB), Companhia Brasileira De Distribuicao (CBD), Children's Place (PLCE), Travelzoo (TZOO), PSQ (PSQH), G. Willi-Food International (WILC), Big Lots (BIG), and ContextLogic (WISH). These companies are all part of the "retail/wholesale" sector.

Sportsman's Warehouse vs.

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

Big 5 Sporting Goods has higher earnings, but lower revenue 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
Big 5 Sporting Goods$884.74M0.09-$7.08M-$0.72-4.75
Sportsman's Warehouse$1.29B0.09-$29M-$0.78-4.08

Big 5 Sporting Goods has a beta of 2.37, suggesting that its share price is 137% more volatile than the S&P 500. Comparatively, Sportsman's Warehouse has a beta of 0.76, suggesting that its share price is 24% less volatile than the S&P 500.

Big 5 Sporting Goods presently has a consensus price target of $9.50, suggesting a potential upside of 177.78%. Sportsman's Warehouse has a consensus price target of $4.00, suggesting a potential upside of 25.79%. Given Sportsman's Warehouse's higher possible upside, equities research 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
Big 5 Sporting Goods
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Sportsman's Warehouse
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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 61.85% of users gave Big 5 Sporting Goods an outperform vote.

CompanyUnderperformOutperform
Big 5 Sporting GoodsOutperform Votes
334
61.85%
Underperform Votes
206
38.15%
Sportsman's WarehouseOutperform Votes
419
67.47%
Underperform Votes
202
32.53%

42.0% of Big 5 Sporting Goods shares are held by institutional investors. Comparatively, 83.0% of Sportsman's Warehouse shares are held by institutional investors. 5.4% of Big 5 Sporting Goods shares are held by insiders. Comparatively, 1.8% of Sportsman's Warehouse shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Sportsman's Warehouse had 2 more articles in the media than Big 5 Sporting Goods. MarketBeat recorded 4 mentions for Sportsman's Warehouse and 2 mentions for Big 5 Sporting Goods. Sportsman's Warehouse's average media sentiment score of 1.88 beat Big 5 Sporting Goods' score of 0.19 indicating that Big 5 Sporting Goods is being referred to more favorably in the media.

Company Overall Sentiment
Big 5 Sporting Goods Very Positive
Sportsman's Warehouse Neutral

Big 5 Sporting Goods has a net margin of -1.82% compared to Big 5 Sporting Goods' net margin of -2.25%. Sportsman's Warehouse's return on equity of -6.26% beat Big 5 Sporting Goods' return on equity.

Company Net Margins Return on Equity Return on Assets
Big 5 Sporting Goods-1.82% -6.26% -2.33%
Sportsman's Warehouse -2.25%-8.86%-2.50%

Summary

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

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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$119.63M$2.88B$20.32B$7.75B
Dividend YieldN/A2.51%175.38%3.92%
P/E Ratio-4.0810.9723.9018.22
Price / Sales0.090.365.4977.10
Price / Cash7.886.1117.7935.47
Price / Book0.451.845.084.55
Net Income-$29M$183.67M$706.96M$215.62M
7 Day Performance-0.31%-0.25%2.37%0.44%
1 Month Performance-3.64%-8.61%4.58%2.35%
1 Year Performance-49.60%-16.92%8.68%10.68%

Sportsman's Warehouse Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BGFV
Big 5 Sporting Goods
1.3944 of 5 stars
$3.30
-2.7%
$9.50
+187.9%
-55.9%$74.65M$884.74M-4.587,900Positive News
FAT
FAT Brands
3.0762 of 5 stars
$7.55
+1.5%
$15.00
+98.7%
-10.3%$118.76M$480.46M-1.227,390Short Interest ↑
RRGB
Red Robin Gourmet Burgers
2.7861 of 5 stars
$7.66
-0.3%
$15.75
+105.6%
-39.0%$119.50M$1.30B-5.7222,516Analyst Revision
CBD
Companhia Brasileira De Distribuicao
0 of 5 stars
N/AN/AN/A$119.91M$3.86B-3.4237,325
PLCE
Children's Place
1.0019 of 5 stars
$9.35
+16.4%
$17.50
+87.2%
-58.3%$116.69M$1.71B-1.5111,300Gap Up
TZOO
Travelzoo
3.7566 of 5 stars
$8.82
+0.1%
$12.00
+36.1%
-6.4%$116.42M$84.48M9.69223Analyst Downgrade
PSQH
PSQ
1.1033 of 5 stars
$3.98
-2.5%
$8.50
+113.6%
N/A$112.59M$5.69M0.0082Upcoming Earnings
WILC
G. Willi-Food International
3.0527 of 5 stars
$9.30
+2.2%
N/A-32.7%$128.99M$149.78M14.53207Upcoming Earnings
Gap Up
BIG
Big Lots
1.0649 of 5 stars
$3.58
-0.3%
$5.25
+46.6%
-57.1%$105.65M$4.72B-0.2230,300Analyst Upgrade
Short Interest ↑
WISH
ContextLogic
0.2237 of 5 stars
$5.41
+3.2%
$9.00
+66.4%
-31.1%$132.00M$287M-0.40452

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This page (NASDAQ:SPWH) was last updated on 5/13/2024 by MarketBeat.com Staff

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