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Sportsman's Warehouse Holdings (Sportsman's Warehouse Holdings) Cyclically Adjusted Price-to-FCF : 10.80 (As of May. 23, 2024)


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What is Sportsman's Warehouse Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-05-23), Sportsman's Warehouse Holdings's current share price is $3.24. Sportsman's Warehouse Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $0.30. Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF for today is 10.80.

The historical rank and industry rank for Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

SPWH' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.13   Med: 20.49   Max: 52.17
Current: 11.18

During the past years, Sportsman's Warehouse Holdings's highest Cyclically Adjusted Price-to-FCF was 52.17. The lowest was 10.13. And the median was 20.49.

SPWH's Cyclically Adjusted Price-to-FCF is ranked better than
56.03% of 423 companies
in the Retail - Cyclical industry
Industry Median: 12.95 vs SPWH: 11.18

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Sportsman's Warehouse Holdings's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $1.607. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.30 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 Price-to-FCF Historical Data

The historical data trend for Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

Sportsman's Warehouse Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 31.39 12.92

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 Price-to-FCF 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 31.39 30.87 54.12 20.43 12.92

Competitive Comparison of Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF falls into.



Sportsman's Warehouse Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.24/0.3
=10.80

* 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 FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=1.607/130.1244*130.1244
=1.607

Current CPI (Jan. 2024) = 130.1244.

Sportsman's Warehouse Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.813 100.023 -1.058
201407 -0.232 100.520 -0.300
201410 0.010 100.176 0.013
201501 0.659 98.604 0.870
201504 -0.282 99.824 -0.368
201507 -0.197 100.691 -0.255
201510 -0.137 100.346 -0.178
201601 0.646 99.957 0.841
201604 -0.576 100.947 -0.742
201607 0.032 101.524 0.041
201610 -0.538 101.988 -0.686
201701 0.516 102.456 0.655
201704 -0.522 103.167 -0.658
201707 -0.656 103.278 -0.827
201710 0.430 104.070 0.538
201801 0.499 104.578 0.621
201804 -0.316 105.708 -0.389
201807 -0.192 106.324 -0.235
201810 -0.188 106.695 -0.229
201901 1.017 106.200 1.246
201904 0.001 107.818 0.001
201907 0.478 108.250 0.575
201910 0.327 108.577 0.392
202001 0.283 108.841 0.338
202004 0.610 108.173 0.734
202007 2.496 109.318 2.971
202010 0.431 109.861 0.510
202101 1.396 110.364 1.646
202104 -0.216 112.673 -0.249
202107 -1.702 115.183 -1.923
202110 -0.697 116.696 -0.777
202201 0.932 118.619 1.022
202204 -0.652 121.978 -0.696
202207 0.337 125.002 0.351
202210 -0.242 125.734 -0.250
202301 0.192 126.223 0.198
202304 -1.588 127.992 -1.614
202307 -1.348 128.974 -1.360
202310 0.602 129.810 0.603
202401 1.607 130.124 1.607

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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 Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Sportsman's Warehouse Holdings Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF 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