Neighborhood Intelligence vs Sportsman's Warehouse
NXH and SPWH side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NXH and SPWH compare
Neighborhood Intelligence is the larger company, worth 3.5 times as much as Sportsman's Warehouse ($146M against $41.5M).
Neighborhood Intelligence grew revenue faster over the last twelve months (0.97% versus 0.84% for Sportsman's Warehouse).
Sportsman's Warehouse scores higher on the StockData Score (6 against 5 for Neighborhood Intelligence), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NXH | SPWH |
|---|---|---|
| Size and price | ||
| Market cap | $146M | $41.5M |
| Share price | $1.53 | $1.06 |
| Change, 1 year | −81.3% | −59.7% |
| Change, 5 years | −98.5% | −93.9% |
| Beta (5Y) | 2.42 | 0.46 |
| Employees | 389 | 5,400 |
| StockData Score | ||
| Total score | 5 | 6 (better) |
| Valuation score | 3 | 3 |
| Growth score | 1 (better) | 0 |
| Performance score | 0 | 0 |
| Health score | 1 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.1× | 0.0× (better) |
| P/B | 0.7× | 0.3× (better) |
| EV/EBITDA | – | 30.1× |
| P/FCF | – | 1.3× |
| FCF yield | −55.3% | 76.4% (better) |
| Fair value | $6.11 | $6.60 |
| Margin of safety | 75.0% | 83.9% (better) |
| Growth | ||
| Revenue growth (TTM) | 0.97% (better) | 0.84% |
| Revenue growth, 5Y average | −16.0% | −3.6% (better) |
| Profitability | ||
| Gross margin | 25.3% | 30.9% (better) |
| Operating margin | −7.6% | −2.8% (better) |
| Net margin | – | −3.9% |
| FCF margin | −7.1% | 2.6% (better) |
| Return on equity | – | −25.8% |
| Return on invested capital | −89.2% | −11.7% (better) |
| Financial health | ||
| Debt / equity | 0.17 (better) | 0.27 |
| Net debt / EBITDA | – | 15.12 |
| Interest coverage | – | −2.6× |
| Current ratio | 0.76 | 1.17 (better) |
| Altman Z-score | −0.57 | 1.57 (better) |
| Piotroski F-score | – | 4 |
| Dividends and buybacks | ||
| Buyback yield | −77.5% | – |
| Shareholder yield | −77.5% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 53.4% | 55.1% |
| Held by insiders | 1.7% | 8.8% |
| Insider net buying, 12 months | $547K (better) | $0 |
| Short interest, % of float | 13.9% | 0.98% |
Go deeper
- NXH stock overview
- NXH income statement
- NXH valuation and score
- SPWH stock overview
- SPWH income statement
- SPWH valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.