BNED vs SPWH: stock comparison and AI forecast
Barnes & Noble Education, Inc. (BNED) and Sportsman's Warehouse Holdings, Inc. (SPWH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BNED Barnes & Noble Education, Inc.
- Market Cap
- $427M
- P/E Ratio
- 104.5x
- Size
- small-cap
- AI Forecast
SPWH Sportsman's Warehouse Holdings, Inc.
- Market Cap
- $43M
- P/E Ratio
- 2.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- BNED is 9.9 times larger than SPWH by market capitalization ($427M against $43M).
- SPWH trades at 2.4 times trailing earnings, BNED at 104.5 times.
- SPWH carries 4.10 times debt per unit of equity, against 2.04 times for BNED.
- Both companies share the SEC industry classification Retail-Miscellaneous Shopping Goods Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BNED | SPWH |
|---|---|---|
| Market Cap | $427M | $43M |
| P/E Ratio | 104.50x | 2.44x |
| P/B Ratio | 1.53x | 0.26x |
| EPS | $0.12 | $0.45 |
| Book Value/Share | $8.17 | $4.18 |
| Revenue/Share | $58.88 | $30.82 |
| FCF/Share | $-0.66 | $1.20 |
Profitability & Margins
| Metric | BNED | SPWH |
|---|---|---|
| ROE | 1.4% | – |
| ROA | 0.5% | – |
| ROIC | 3.9% | -3.9% |
| Gross Margin | 21.1% | 33.5% |
| Operating Margin | 1.0% | -1.5% |
| Net Margin | 0.2% | – |
| EBT Margin | 0.0% | -2.6% |
| Tax Rate | -468.7% | -4.2% |
Financial Health
| Metric | BNED | SPWH |
|---|---|---|
| Current Ratio | 1.66x | 1.17x |
| Quick Ratio | 0.64x | – |
| D/E Ratio | 2.04x | 4.10x |
| Financial Leverage | 3.04x | 5.10x |
| Interest Coverage | 6.3x | -0.3x |
| Working Capital | $237M | $61M |
Cash Flow
| Metric | BNED | SPWH |
|---|---|---|
| Operating Cash Flow | -$3M | -$280M |
| Free Cash Flow | -$23M | $47M |
| Capital Spending | -$20M | $327M |
| OCF Growth YoY | – | -278.8% |
| FCF Growth YoY | – | -66.2% |
| FCF/Sales | -1.1% | 3.9% |
| CapEx/Sales | 1.0% | 27.1% |
Operational Efficiency
| Metric | BNED | SPWH |
|---|---|---|
| Asset Turnover | 2.37x | 1.44x |
| Receivables Turnover | 11.3x | 452.6x |
| Inventory Turnover | 4.3x | – |
| Fixed Assets Turnover | 59.6x | 9.7x |
| Days Sales Outstanding | 32 days | 1 days |
| Days Inventory | 84 days | – |
| Payables Period | 49 days | 32 days |
| Cash Conversion Cycle | 68 days | – |
Income Statement
| Metric | BNED | SPWH |
|---|---|---|
| Total Revenue | $2.01B | $1.21B |
| Operating Income | $19M | -$18M |
| Net Income | $4M | – |
| SG&A Expense | $356M | $393M |
| Cost of Goods Sold | $1.58B | $802M |
Dividend & Shareholder Information
| Metric | BNED | SPWH |
|---|---|---|
| Shares Outstanding | 34M | 39M |
| EPS Growth | -99.7% | – |
BNED vs SPWH: stock comparison and AI forecast
Which is bigger, BNED or SPWH?
BNED is 9.9 times larger than SPWH by market capitalization ($427M against $43M).
Which is cheaper on earnings, BNED or SPWH?
SPWH trades at 2.4 times trailing earnings, BNED at 104.5 times.
Which one does Intratio's AI model rank higher, BNED or SPWH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.