Sportsmans Warehouse Holdings Stock Price To Earning
| 06S Stock | EUR 3.04 0.02 0.65% |
Sportsmans Warehouse Holdings fundamentals help investors to digest information that contributes to Sportsmans Warehouse's financial success or failures. It also enables traders to predict the movement of Sportsmans Stock. The fundamental analysis module provides a way to measure Sportsmans Warehouse's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sportsmans Warehouse stock.
Sportsmans |
Sportsmans Warehouse Holdings Company Price To Earning Analysis
Sportsmans Warehouse's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Sportsmans Warehouse Price To Earning | 6.47 X |
Most of Sportsmans Warehouse's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sportsmans Warehouse Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Sportsmans Warehouse Holdings has a Price To Earning of 6.47 times. This is 74.02% lower than that of the Consumer Cyclical sector and 87.97% lower than that of the Leisure industry. The price to earning for all Germany stocks is 77.47% higher than that of the company.
Sportsmans Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sportsmans Warehouse's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sportsmans Warehouse could also be used in its relative valuation, which is a method of valuing Sportsmans Warehouse by comparing valuation metrics of similar companies.Sportsmans Warehouse is currently under evaluation in price to earning category among related companies.
Sportsmans Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0501 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 740.51 M | |||
| Shares Outstanding | 37.7 M | |||
| Shares Owned By Insiders | 2.30 % | |||
| Shares Owned By Institutions | 98.36 % | |||
| Price To Earning | 6.47 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 1.51 B | |||
| Gross Profit | 490.3 M | |||
| EBITDA | 171.84 M | |||
| Net Income | 108.47 M | |||
| Cash And Equivalents | 1.72 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 409.98 M | |||
| Debt To Equity | 496.70 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 7.51 X | |||
| Cash Flow From Operations | (21.63 M) | |||
| Earnings Per Share | 1.79 X | |||
| Target Price | 18.0 | |||
| Number Of Employees | 3.3 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 318.54 M | |||
| Total Asset | 840.58 M | |||
| Z Score | 1.0 | |||
| Net Asset | 840.58 M |
About Sportsmans Warehouse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sportsmans Warehouse Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sportsmans Warehouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sportsmans Warehouse Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sportsmans Warehouse Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Sportsmans Stock analysis
When running Sportsmans Warehouse's price analysis, check to measure Sportsmans Warehouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sportsmans Warehouse is operating at the current time. Most of Sportsmans Warehouse's value examination focuses on studying past and present price action to predict the probability of Sportsmans Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans Warehouse's price. Additionally, you may evaluate how the addition of Sportsmans Warehouse to your portfolios can decrease your overall portfolio volatility.
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