Sportsman's Warehouse Holdings, Inc. (SPWH) vs ZOOZ Strategy Ltd. (ZOOZ)

Sportsman's Warehouse Holdings, Inc. and ZOOZ Strategy Ltd. are both Specialty Retail companies. ZOOZ Strategy Ltd. is the larger, with a market value of $60.9M against $45.8M — 1.3× the size. Sportsman's Warehouse Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; ZOOZ Strategy Ltd. trades at 70.1×. ZOOZ Strategy Ltd. has the higher net margin (0.00% vs −3.94%) and the higher return on invested capital (0.00% vs −6.36%). Across the 12 metrics below, ZOOZ Strategy Ltd. leads on 10 and Sportsman's Warehouse Holdings, Inc. on 2.

Valuation

Metric SPWH ZOOZ Specialty Retail median
P/E n/m 70.09 17.14
P/S 0.04 n/m 0.48
P/B 0.28 n/m 1.71
Price to free cash flow 1.45 n/m 13.04
EV/EBITDA 60.57 10.25 8.92
EV/Sales 0.18 n/m 0.64
Earnings yield (104.22%) 1.43% 3.85%
Free cash flow yield 68.86% 0.00% 3.02%

Profitability

Metric SPWH ZOOZ Specialty Retail median
Gross margin 30.85% — 37.89%
Operating margin (2.77%) — 3.66%
Net margin (3.94%) 0.00% 1.42%
Free cash flow margin 2.61% 0.00% 1.44%
Return on equity (25.76%) 0.00% 2.58%
Return on assets (5.38%) 0.00% 0.25%
Return on invested capital (6.36%) 0.00% 0.00%

Growth

Metric SPWH ZOOZ Specialty Retail median
Revenue growth (TTM) 0.84% — 3.35%
EPS growth (last fiscal year) (49.43%) 13.76% —
Revenue growth, 5-year CAGR (3.59%) — 3.70%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric SPWH ZOOZ Specialty Retail median
Debt to equity 1.04 0.00 0.27
Current ratio 1.17 12.93 1.35
Net debt to EBITDA 37.62 0.51 0.24

Dividend

Metric SPWH ZOOZ Specialty Retail median
Dividend yield — — 1.73%
Payout ratio 0.00 0.00 0.00

Size

Metric SPWH ZOOZ Specialty Retail median
Market cap 45.80m 60.88m 348.57m

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