SPWH
Sportsmans Warehouse Holdings Inc
Price:  
2.95 
USD
Volume:  
294,506.00
United States | Specialty Retail
Valuation
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SPWH Probability of Bankruptcy

The Probability of Bankruptcy of Sportsmans Warehouse Holdings Inc (SPWH) is 35.96% . This number represents the probability that SPWH will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating SPWH's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

SPWH - ESG ratings

ESG ratings are directly linked to the cost of capital and SPWH's ability to raise funding, both of which can significantly affect the probability of Sportsmans Warehouse Holdings Inc going bankrupt.

ESG Score 29.90
Environment Score 5.95
Social Score 43.30
Governance Score 40.45
Returns
Historical Returns (5 day) -3.37%
Historical Returns (MTD) 5.90%
Historical Returns (YTD) -32.63%
Historical Returns (13 week) 22.91%
Historical Returns (26 week) -22.22%
Historical Returns (52 week) -38.54%
Efficiency
Asset Turnover 1.35
Receiveable Turnover 488.11
Gross Margin 31.18%
Operating Margin -1.50%
Pretax Margin -2.76%
Net Margin -2.05%
Return on Asset (ROA) -3.68
Return on Equity (ROE) -13.25
Return on Investments (ROI) -8.21
Price Metrics
Market Cap (M) 111.66
Enterprise Value (M)
52 Week High 5.55
52 Week Low 1.81
Beta -0.03
Average Volume (10 day) 0.43
Average Volume (3 month) 0.50
Price / Earnings (P/E)
Price / Sales (P/S) 0.09
Earnings
EPS -0.91
Revenue CAGR (5 year) 8.69%
Risk
Current Ratio 1.22
Quick Ratio 0.02