Sportsman's Warehouse (SPWH) Competitors

$3.35
-0.09 (-2.62%)
(As of 04:28 PM ET)

SPWH vs. BGFV, TZOO, PSQH, CBD, WISH, AKA, FAT, WILC, BIG, and CATO

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), Travelzoo (TZOO), PSQ (PSQH), Companhia Brasileira De Distribuicao (CBD), ContextLogic (WISH), a.k.a. Brands (AKA), FAT Brands (FAT), G. Willi-Food International (WILC), Big Lots (BIG), and Cato (CATO). 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 better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, media sentiment, profitability, analyst recommendations, risk, valuation, dividends and community ranking.

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

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$1.29B0.09-$29M-$0.78-4.10
Big 5 Sporting Goods$884.74M0.08-$7.08M-$0.33-10.00

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 62.08% 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
62.08%
Underperform Votes
204
37.92%

Sportsman's Warehouse currently has a consensus price target of $4.00, indicating a potential upside of 23.84%. Big 5 Sporting Goods has a consensus price target of $9.50, indicating a potential upside of 187.88%. Given Big 5 Sporting Goods' higher possible 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%

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

In the previous week, Big 5 Sporting Goods had 2 more articles in the media than Sportsman's Warehouse. MarketBeat recorded 3 mentions for Big 5 Sporting Goods and 1 mentions for Sportsman's Warehouse. Big 5 Sporting Goods' average media sentiment score of 0.00 beat Sportsman's Warehouse's score of -0.29 indicating that Big 5 Sporting Goods is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sportsman's Warehouse
0 Very Positive mention(s)
0 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

Summary

Big 5 Sporting Goods beats Sportsman's Warehouse on 10 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$120.38M$3.04B$21.31B$7.47B
Dividend YieldN/A2.64%175.33%3.96%
P/E Ratio-4.1012.8823.2216.66
Price / Sales0.090.386.2880.58
Price / Cash8.526.1716.4134.56
Price / Book0.451.934.954.28
Net Income-$29M$183.67M$728.66M$213.77M
7 Day Performance3.90%4.49%2.33%0.96%
1 Month Performance5.26%-9.43%-4.93%-4.43%
1 Year Performance-48.39%-19.02%3.01%7.54%

Sportsman's Warehouse Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BGFV
Big 5 Sporting Goods
0.8741 of 5 stars
$3.11
-2.5%
$9.50
+205.5%
-58.6%$69.79M$884.74M-9.427,900Upcoming Earnings
News Coverage
TZOO
Travelzoo
3.9221 of 5 stars
$8.92
-1.4%
$14.00
+57.0%
+60.6%$117.74M$84.48M10.75223Analyst Revision
News Coverage
Gap Down
PSQH
PSQ
1.0512 of 5 stars
$4.14
-8.6%
$8.50
+105.3%
N/A$117.12M$5.69M0.0082News Coverage
CBD
Companhia Brasileira De Distribuicao
0.5335 of 5 stars
$0.46
-2.1%
$2.80
+514.6%
N/A$122.76M$3.86B0.0037,325Analyst Report
News Coverage
WISH
ContextLogic
1.2895 of 5 stars
$5.06
+4.3%
$9.00
+77.9%
-29.7%$123.45M$287M-0.38452Gap Down
AKA
a.k.a. Brands
0.4259 of 5 stars
$11.92
+1.4%
$11.75
-1.4%
+160.1%$125.11M$546.26M-1.291,300Gap Down
FAT
FAT Brands
3.1485 of 5 stars
$7.15
+1.7%
$15.00
+109.8%
+22.6%$112.18M$480.46M-1.247,390Dividend Announcement
WILC
G. Willi-Food International
0 of 5 stars
$9.22
-2.9%
N/A-29.7%$127.88M$149.78M14.41207Positive News
High Trading Volume
BIG
Big Lots
1.678 of 5 stars
$3.49
+8.4%
$5.25
+50.4%
-59.3%$101.98M$4.72B-0.2132,200
CATO
Cato
0.1696 of 5 stars
$4.77
-3.8%
N/A-40.4%$98.12M$708.06M-4.117,300

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This page (NASDAQ:SPWH) was last updated on 4/24/2024 by MarketBeat.com Staff

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