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Sportsman's Warehouse Holdings (Sportsman's Warehouse Holdings) Cyclically Adjusted PS Ratio : 0.11 (As of May. 24, 2024)


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

As of today (2024-05-24), Sportsman's Warehouse Holdings's current share price is $3.11. Sportsman's Warehouse Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 was $28.58. Sportsman's Warehouse Holdings's Cyclically Adjusted PS Ratio for today is 0.11.

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

SPWH' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.23   Max: 0.43
Current: 0.11

During the past years, Sportsman's Warehouse Holdings's highest Cyclically Adjusted PS Ratio was 0.43. The lowest was 0.11. And the median was 0.23.

SPWH's Cyclically Adjusted PS Ratio is ranked better than
87.42% of 763 companies
in the Retail - Cyclical industry
Industry Median: 0.48 vs SPWH: 0.11

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Sportsman's Warehouse Holdings's adjusted revenue per share data for the three months ended in Jan. 2024 was $9.889. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $28.58 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 PS Ratio Historical Data

The historical data trend for Sportsman's Warehouse Holdings's Cyclically Adjusted PS 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 PS Ratio Chart

Sportsman's Warehouse Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.36 0.13

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 PS 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 0.36 0.23 0.23 0.18 0.13

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

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

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

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



Sportsman's Warehouse Holdings Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.11/28.58
=0.11

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=9.889/130.1244*130.1244
=9.889

Current CPI (Jan. 2024) = 130.1244.

Sportsman's Warehouse Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201404 3.845 100.023 5.002
201407 3.800 100.520 4.919
201410 4.353 100.176 5.654
201501 3.948 98.604 5.210
201504 3.325 99.824 4.334
201507 3.943 100.691 5.096
201510 4.535 100.346 5.881
201601 4.910 99.957 6.392
201604 3.581 100.947 4.616
201607 4.467 101.524 5.725
201610 5.103 101.988 6.511
201701 5.203 102.456 6.608
201704 3.711 103.167 4.681
201707 4.497 103.278 5.666
201710 5.119 104.070 6.401
201801 5.709 104.578 7.104
201804 4.214 105.708 5.187
201807 4.736 106.324 5.796
201810 5.177 106.695 6.314
201901 5.630 106.200 6.898
201904 4.047 107.818 4.884
201907 4.907 108.250 5.899
201910 5.566 108.577 6.671
202001 5.814 108.841 6.951
202004 5.697 108.173 6.853
202007 8.587 109.318 10.221
202010 8.667 109.861 10.266
202101 9.751 110.364 11.497
202104 7.346 112.673 8.484
202107 8.091 115.183 9.141
202110 8.995 116.696 10.030
202201 9.301 118.619 10.203
202204 6.999 121.978 7.466
202207 8.319 125.002 8.660
202210 9.300 125.734 9.625
202301 10.018 126.223 10.328
202304 7.113 127.992 7.231
202307 8.254 128.974 8.328
202310 9.108 129.810 9.130
202401 9.889 130.124 9.889

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Sportsman's Warehouse Holdings Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Sportsman's Warehouse Holdings's Cyclically Adjusted PS 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