Sportsman's Warehouse Holdings, Inc. (SPWH)

NMS – Real Time Price. Currency in USD

1.26

+0.04 (3.28%)

At close: Jun 26, 2026, 4:00 PM EDT

1.24

-0.02 (-1.59%)

After-hours: Jun 26, 2026, 7:38 PM EDT

Stock details

Previous close: 1.26$
Day's range: 1.22 - 1.27$
52-week range: 1.08 - 3.87$
Volume: 190 285
Average volume: 433 353
Beta: 1.27
EPS (TTM): -1.31
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 49 164 945
Shares outstanding: 39 019 798
Dividend yield: N/A
Next earnings date: 2026-09-09
Sector: Consumer Discretionary
Industry: Specialty Retail

About the company

Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provide... read more

CEO: Paul Stone
Country: United States
IPO Date: 2014-04-17
Employees: 4800
Fiscal Year End: February - January
Website: https://www.sportsmans.com

Revenue Breakdown

Hunting and Shooting Sports / 59.40%

Fishing / 11.20%

Camping / 10.40%

News

No Data

There are no news for this stock.

Chart: SPWH

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Overall Score

2.9 / 1029%

Financial Strength

Profitability

1.8

Effectiveness

Growth

2.1

Forecast

5.1

Valuation

7.8

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $504.4M significantly exceeds cash reserves ($2.1M), raising financial stability concerns

Total current assets $410.7M exceed Total current liabilities $348.8M, highlighting excellent liquidity

Debt-to-equity ratio (3.0) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (-6.7x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$59.6M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.18	2.43	7.0
Quick ratio	0.07	1.26	1.0
Debt to Equity	3.02	-0.27	2.0
Debt to Assets	0.60	1.97	4.0
Interest coverage	-6.65	66.84	1.0
Weighted average score			3.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.40B	1.29B	1.20B	1.21B	1.22B
Gross Profit	400M	327M	330M	334M	336M
Operating Income	61M	-19M	-15M	-18M	-16M
Net Income	41M	-29M	-33M	-50M	-51M
EBITDA	122M	37M	25M	21M	22M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	26.22	31.42	5.0
Operating margin %	-6.82	-1.10	1.0
Net margin %	-8.53	-114.56	1.0
EBITDA margin %	-3.45	-88.08	1.0
Cash flow margin %	-21.62	-58.23	1.0
Weighted average score			1.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-4.80	-15.13	1.0
ROE	-20.75	-9.08	1.0
ROIC	-8.04	-4.73	1.0
ROCE	-0.83	-37.45	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	0.36	5.56	3.5
Next quarter	-0.07	29.17	5.5
Current year	0.58	30.36	6.0
Next year	-0.65	26.92	5.5
Weighted average score			5.1

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-23.52	-0.52	-289.99	-160.75	1.0
Y/Y	2.8	-2.78	4.88	6.93	3.5
3y average	-4.66	-78.98	-49.6	18.62	3.0
5y average	-3.46	-56.17	-42	-0.26	1.0
Weighted average score					2.1

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	4.49	11.02	10
PEG (5yr expected)	N/A	-77.04	1.0
P/S	0.04	109.38	10
P/B	0.29	-3.70	10
Weighted average score			7.8

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR-1.76%

FCF 5 year CAGR4

Fair value5.55$

Stock price1.26$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$5.55

UndervaluedStock priceOvervalued

$1.26

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Paul Stone

Country

United States

IPO Date

2014-04-17

Employees

4800

Fiscal Year End

February - January

Website

https://www.sportsmans.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.18

2.43

7.0

Quick ratio

0.07

1.26

1.0

Debt to Equity

3.02

-0.27

2.0

Debt to Assets

0.60

1.97

4.0

Interest coverage

-6.65

66.84

1.0

Weighted average score

3.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.40B

1.29B

1.20B

1.21B

1.22B

Gross Profit

400M

327M

330M

334M

336M

Operating Income

61M

-19M

-15M

-18M

-16M

Net Income

41M

-29M

-33M

-50M

-51M

EBITDA

122M

37M

25M

21M

22M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

26.22

31.42

5.0

Operating margin %

-6.82

-1.10

1.0

Net margin %

-8.53

-114.56

1.0

EBITDA margin %

-3.45

-88.08

1.0

Cash flow margin %

-21.62

-58.23

1.0

Weighted average score

1.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-4.80

-15.13

1.0

ROE

-20.75

-9.08

1.0

ROIC

-8.04

-4.73

1.0

ROCE

-0.83

-37.45

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

0.36

5.56

3.5

Next quarter

-0.07

29.17

5.5

Current year

0.58

30.36

6.0

Next year

-0.65

26.92

5.5

Weighted average score

5.1

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-23.52

-0.52

-289.99

-160.75

1.0

Y/Y

2.8

-2.78

4.88

6.93

3.5

3y average

-4.66

-78.98

-49.6

18.62

3.0

5y average

-3.46

-56.17

-42

-0.26

1.0

Weighted average score

2.1

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

4.49

11.02

PEG (5yr expected)

N/A

-77.04

1.0

P/S

0.04

109.38

P/B

0.29

-3.70

Weighted average score

7.8

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Sportsman's Warehouse Holdings, Inc. (SPWH)

Stock details

About the company

Revenue Breakdown

News

Chart: SPWH

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$5.55

$1.26

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: SPWH

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$5.55

$1.26

Economic Moat