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Sportsman's Warehouse (SPWH) Competitors

$3.81
+0.28 (+7.93%)
(As of 05/31/2024 ET)

SPWH vs. BGFV, BNED, JOANQ, DKS, ASO, ODP, HIBB, TAST, DDL, and NGVC

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), Barnes & Noble Education (BNED), JOANN (JOANQ), DICK'S Sporting Goods (DKS), Academy Sports and Outdoors (ASO), ODP (ODP), Hibbett (HIBB), Carrols Restaurant Group (TAST), Dingdong (Cayman) (DDL), and Natural Grocers by Vitamin Cottage (NGVC).

Sportsman's Warehouse vs.

Big 5 Sporting Goods (NASDAQ:BGFV) and Sportsman's Warehouse (NASDAQ:SPWH) are both small-cap retail/wholesale companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, media sentiment, earnings, analyst recommendations, community ranking, valuation and profitability.

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 61.85% of users gave Big 5 Sporting Goods an outperform vote.

CompanyUnderperformOutperform
Big 5 Sporting GoodsOutperform Votes
334
61.85%
Underperform Votes
206
38.15%
Sportsman's WarehouseOutperform Votes
419
67.47%
Underperform Votes
202
32.53%

Big 5 Sporting Goods currently has a consensus price target of $9.50, suggesting a potential upside of 173.78%. Sportsman's Warehouse has a consensus price target of $4.00, suggesting a potential upside of 4.99%. Given Sportsman's Warehouse's higher probable upside, research 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
Big 5 Sporting Goods
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
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 has a net margin of -1.82% compared to Big 5 Sporting Goods' net margin of -2.25%. Sportsman's Warehouse's return on equity of -6.26% beat Big 5 Sporting Goods' return on equity.

Company Net Margins Return on Equity Return on Assets
Big 5 Sporting Goods-1.82% -6.26% -2.33%
Sportsman's Warehouse -2.25%-8.86%-2.50%

42.0% of Big 5 Sporting Goods shares are owned by institutional investors. Comparatively, 83.0% of Sportsman's Warehouse shares are owned by institutional investors. 6.0% of Big 5 Sporting Goods shares are owned by company insiders. Comparatively, 1.8% of Sportsman's Warehouse shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Big 5 Sporting Goods has higher earnings, but lower revenue than Sportsman's Warehouse. Sportsman's Warehouse is trading at a lower price-to-earnings ratio than Big 5 Sporting Goods, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Big 5 Sporting Goods$853.23M0.09-$7.08M-$0.72-4.82
Sportsman's Warehouse$1.29B0.11-$29M-$0.78-4.88

Big 5 Sporting Goods has a beta of 2.37, suggesting that its share price is 137% more volatile than the S&P 500. Comparatively, Sportsman's Warehouse has a beta of 0.76, suggesting that its share price is 24% less volatile than the S&P 500.

In the previous week, Big 5 Sporting Goods and Big 5 Sporting Goods both had 5 articles in the media. Big 5 Sporting Goods' average media sentiment score of 0.96 beat Sportsman's Warehouse's score of 0.95 indicating that Sportsman's Warehouse is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Big 5 Sporting Goods
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sportsman's Warehouse
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Big 5 Sporting Goods beats Sportsman's Warehouse on 9 of the 15 factors compared between the two stocks.

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$143.33M$3.21B$21.23B$7.97B
Dividend YieldN/A2.49%175.33%4.00%
P/E Ratio-4.8811.3825.6515.18
Price / Sales0.110.392.4293.40
Price / Cash8.756.4417.8131.51
Price / Book0.542.004.744.59
Net Income-$29M$183.67M$746.88M$213.90M
7 Day Performance14.76%4.12%1.26%0.87%
1 Month Performance18.69%18.54%7.27%3.60%
1 Year Performance-19.11%14.54%13.50%7.91%

Sportsman's Warehouse Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BGFV
Big 5 Sporting Goods
2.1191 of 5 stars
$3.45
+5.8%
$9.50
+175.4%
-54.1%$78.04M$884.74M-4.797,900Short Interest ↓
BNED
Barnes & Noble Education
1.0874 of 5 stars
$0.67
-8.3%
$2.63
+291.9%
-67.9%$35.61M$1.54B-0.434,620Short Interest ↑
Gap Down
JOANQ
JOANN
0 of 5 stars
$0.08
-8.6%
N/AN/A$3.18M$2.22B-0.0120,000Upcoming Earnings
News Coverage
Gap Down
DKS
DICK'S Sporting Goods
4.8026 of 5 stars
$222.99
-1.3%
$216.36
-3.0%
+78.5%$18.39B$12.98B18.3155,500Earnings Report
Dividend Announcement
Analyst Upgrade
Analyst Revision
News Coverage
ASO
Academy Sports and Outdoors
4.7401 of 5 stars
$57.72
+1.9%
$73.88
+28.0%
+17.8%$4.26B$6.16B8.5922,000Upcoming Earnings
ODP
ODP
4.8782 of 5 stars
$38.60
+2.3%
$62.00
+60.6%
-2.2%$1.39B$7.83B18.6520,000
HIBB
Hibbett
4.3463 of 5 stars
$86.83
+0.4%
$76.79
-11.6%
+140.4%$1.02B$1.73B10.6012,500Short Interest ↓
Positive News
TAST
Carrols Restaurant Group
2.8894 of 5 stars
$9.54
-0.1%
$9.55
+0.1%
+73.5%$502.00M$1.88B16.7425,000Positive News
High Trading Volume
DDL
Dingdong (Cayman)
0.3053 of 5 stars
$2.10
flat
$1.98
-6.0%
-10.3%$496.08M$2.80B-70.003,015Short Interest ↑
NGVC
Natural Grocers by Vitamin Cottage
0.8517 of 5 stars
$21.48
+2.5%
N/A+95.7%$489.53M$1.14B17.054,173News Coverage

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This page (NASDAQ:SPWH) was last updated on 6/1/2024 by MarketBeat.com Staff

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