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Sportsman's Warehouse Holdings (Sportsman's Warehouse Holdings) Cyclically Adjusted PB Ratio : 1.04 (As of May. 23, 2024)


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What is Sportsman's Warehouse Holdings Cyclically Adjusted PB Ratio?

As of today (2024-05-23), Sportsman's Warehouse Holdings's current share price is $3.11. Sportsman's Warehouse Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Jan. 2024 was $2.99. Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio for today is 1.04.

The historical rank and industry rank for Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

SPWH' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.02   Med: 2.71   Max: 6.99
Current: 1.08

During the past years, Sportsman's Warehouse Holdings's highest Cyclically Adjusted PB Ratio was 6.99. The lowest was 1.02. And the median was 2.71.

SPWH's Cyclically Adjusted PB Ratio is ranked better than
52.53% of 731 companies
in the Retail - Cyclical industry
Industry Median: 1.18 vs SPWH: 1.08

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Sportsman's Warehouse Holdings's adjusted book value per share data for the three months ended in Jan. 2024 was $7.049. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $2.99 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sportsman's Warehouse Holdings Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sportsman's Warehouse Holdings Cyclically Adjusted PB Ratio Chart

Sportsman's Warehouse Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 4.48 1.29

Sportsman's Warehouse Holdings Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.48 2.74 2.61 1.88 1.29

Competitive Comparison of Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio

For the Specialty Retail subindustry, Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio falls into.



Sportsman's Warehouse Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=3.11/2.99
=1.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sportsman's Warehouse Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Sportsman's Warehouse Holdings's adjusted Book Value per Share data for the three months ended in Jan. 2024 was:

Adj_Book=Book Value per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=7.049/130.1244*130.1244
=7.049

Current CPI (Jan. 2024) = 130.1244.

Sportsman's Warehouse Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201404 -1.257 100.023 -1.635
201407 -1.063 100.520 -1.376
201410 -0.837 100.176 -1.087
201501 -0.749 98.604 -0.988
201504 -0.782 99.824 -1.019
201507 -0.575 100.691 -0.743
201510 -0.334 100.346 -0.433
201601 -0.049 99.957 -0.064
201604 -0.056 100.947 -0.072
201607 0.169 101.524 0.217
201610 0.439 101.988 0.560
201701 0.710 102.456 0.902
201704 0.600 103.167 0.757
201707 0.769 103.278 0.969
201710 1.008 104.070 1.260
201801 1.169 104.578 1.455
201804 1.108 105.708 1.364
201807 1.274 106.324 1.559
201810 1.572 106.695 1.917
201901 1.830 106.200 2.242
201904 1.912 107.818 2.308
201907 2.052 108.250 2.467
201910 2.309 108.577 2.767
202001 2.547 108.841 3.045
202004 2.507 108.173 3.016
202007 3.274 109.318 3.897
202010 3.994 109.861 4.731
202101 4.692 110.364 5.532
202104 4.879 112.673 5.635
202107 5.307 115.183 5.995
202110 5.802 116.696 6.470
202201 7.160 118.619 7.854
202204 7.155 121.978 7.633
202207 7.200 125.002 7.495
202210 7.515 125.734 7.777
202301 7.808 126.223 8.049
202304 7.339 127.992 7.461
202307 7.296 128.974 7.361
202310 7.277 129.810 7.295
202401 7.049 130.124 7.049

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Sportsman's Warehouse Holdings  (NAS:SPWH) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Sportsman's Warehouse Holdings Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Sportsman's Warehouse Holdings (Sportsman's Warehouse Holdings) Business Description

Traded in Other Exchanges
Address
1475 West 9000 South, Suite A, West Jordan, UT, USA, 84088
Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others.
Executives
Paul Stone director, officer: PRESIDENT AND CEO HERTZ GLOBAL HOLDINGS, INC., 8501 WILLIAMS ROAD, ESTERO FL 33928
Steven W. Sansom director 1475 WEST 9000 SOUTH, SUITE A, WEST JORDAN UT 84088
Richard D Mcbee director PO BOX 500 (M/S 55-985), 14200 SW KARL BRAUN DRIVE, BEAVERTON OR 97077-0001
Gregory P Hickey director C/O SPORTSMAN'S WAREHOUSE HOLDINGS, INC., 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047
Cannell Capital Llc 10 percent owner 245 MERIWETHER CIRCLE, ALTA WY 83414
Erica Fortune director C/O SPORTMAN'S WAREHOUSE HOLDINGS, INC., 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047
Jon Barker officer: President and COO C/O SPORTSMAN'S WAREHOUSE HOLDINGS, INC., 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047
Nancy A Walsh director LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230
Joseph P Schneider director C/O LACROSSE FOOTWEAR INC, 18550 NE RIVERSIDE PARKWAY, PORTLAND OR 972304975
Jeffrey Justin White officer: VP Finance, CAO, Interim CFO SPORTSMAN'S WAREHOUSE, 1475 WEST 9000 SOUTH SUITE A, WEST JORDAN UT 84088
Christopher Eastland director C/O SEIDLER KUTSENDA MANAGEMENT COMPANY, 4640 ADMIRALTY WAY, SUITE 1200, MARINA DEL REY CA 90292
Robert K. Julian officer: Chief Financial Officer C/O SPORTSMAN'S WAREHOUSE, 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047
Martha Helena Bejar director C/O POLYCOM, INC., 6001 AMERICA CENTER DRIVE, SAN JOSE CA 95002
Kent Vernon Graham director 11727 FOLKSTONE LANE, LOS ANGELES CA 90077
Philip Williamson director C/O SPORTSMAN'S WAREHOUSE HOLDINGS, INC., 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047