Sportsman's Warehouse Holdings, Inc. (SPWH)

NASDAQ: SPWH · USD

$1.16

+0.07 (+6.4%)· Recorded snapshot

Market cap	45.4M
Revenue (ttm)	1.2B
Net income (ttm)	-48M
EPS (ttm)	-$1.24
Shares out	39.1M
Volume	470,778.398
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): -48M
EPS (ttm): -$1.24
Market cap: 45.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	Sell
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	Sell
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	Buy

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-25.8

P25 n/aP50 n/aP75 n/a

ROIC-1.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SPWH indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001132105
Company name	Sportsman's Warehouse Holdings, Inc.
Country	United States
Country code	US
CUSIP number	84920Y106
Earnings date	2026-12-03
Earnings time	amc
Employees	4,800
Employees change	-300
Employees growth	-5.88%
Enterprise value	$552.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-09
Fiscal year end	January
Founded	1986
Industry	Specialty Retail
IPO date	2014-04-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US84920Y1064
Last 10-K release date	2026-03-31
Last earnings date	2026-09-01
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$45.4M
Market cap category	Nano-Cap
Next earnings date	2026-12-03
Options	Yes
Price	$1.16
Price currency	USD
Sector	Consumer Discretionary
SIC code	5940
Stock price date	2026-11-03
Symbol	SPWH
U.S. state	Utah
Website	https://www.sportsmans.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	10.72x
Earnings yield	-107%
EV/EBITDA	21.79x
EV/FCF	17.42x
EV/Sales	0.45x
FCF / EV yield	5.74%
FCF yield	69.85%
Forward EV/Sales	0.45x
Forward P/S	0.04x
Industry forward P/E	18.03x
Industry P/E	20.05x
P/(FCF - SBC) ratio	1.59x
P/(OCF - SBC) ratio	0.96x
P/B ratio	0.28x
P/FCF ratio	1.43x
P/OCF ratio	0.9x
P/S ratio	0.04x
Price / tangible book value	0.28x
Price/EBITDA ratio	1.79x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.92%
EBITDA margin	2.08%
FCF margin	2.6%
Gross margin	30.85%
Operating margin	-0.92%
Pretax margin	-3.84%
Profit margin	-3.94%
Profit per employee	$-10,000
Revenue per employee	$253,717
ROA	-0.78%
ROA (5Y)	1.84%
ROCE	-2.36%
ROE	-25.76%
ROE (5Y)	1.59%
ROIC	-1.67%
ROIC (5Y)	2.93%
SBC / revenue	0.26%
Tax / revenue	0.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-0.14%
Gross profit growth (Q)	2.19%
Gross profit growth 3Y	-3.98%
Gross profit growth 5Y	-5.43%
Net income growth quarters	1
Net income growth years	0
OCF growth 10Y	3.32%
OCF growth 5Y	14.92%
Revenue growth	0.84%
Revenue growth (Q)	0.57%
Revenue growth (QoQ)	15.43%
Revenue growth 10Y	5.08%
Revenue growth 3Y	-2.55%
Revenue growth 5Y	-4.24%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-19M
Depreciation and amortization	$36.5M
EBIT	$-11.2M
EBITDA	$25.4M
EPS	$-1.24
FCF per share	$0.81
Financing cash flow	$-31.6M
Free cash flow	$31.7M
Free cash flow minus SBC	$28.5M
Gross profit	$375.7M
Income taxes	$1.2M
Investing cash flow	$-19M
Net borrowing	$-29.3M
Net cash flow	$173,000
Net income	$-48M
Operating cash flow minus SBC	$47.5M
Operating income	$-11.2M
Revenue	$1.2B
Stock-based compensation	$3.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.68
Book value per share	$4.19
Debt / EBITDA	4.24
Debt / equity	3.11
Debt / FCF	16.05
Goodwill	$1.5M
Interest coverage	-0.86
Long-term assets	$411.8M
Long-term liabilities	$308.9M
Net cash (debt)	$-507.2M
Net cash / market cap	-1,117.13%
Net debt / EBITDA	20
Net debt / equity	3.1
Net debt / FCF	15.99
Piotroski F-Score	3
Property, plant and equipment	$410.1M
Shareholders' equity	$163.8M
Tangible book value	$162.1M
Tangible book value per share	$4.14
Total assets	$836.1M
Total cash	$2M
Total debt	$509.2M
Total liabilities	$672.3M
WACC	2.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.36
Current assets	$424.3M
Current liabilities	$363.4M
Current ratio	1.17
Inventory turnover	2
Net working capital	$259.6M
Quick ratio	0.01
Working capital	$60.9M
Working capital turnover	17.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.57%
Dividend yield	0%
Shareholder yield	-1.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-87.39%
10Y return CAGR	-18.71%
10Y total return	-87.39%
150-day SMA	$1.25
1D price change	6.42%
1M price change	2.66%
1M total return	2.66%
1W price change	7.91%
1W total return	7.91%
1Y price change	-53.04%
1Y return CAGR	-53.06%
1Y total return	-53.04%
20-day SMA	$1.09
200-day SMA	$1.27
3M price change	1.75%
3M total return	1.75%
3Y price change	-77.43%
3Y return CAGR	-39.11%
3Y total return	-77.43%
50-day SMA	$1.15
50-day SMA vs 200-day SMA	50under200
52-week high	$2.56
52-week high date	2025-12-04
52-week low	$1.03
52-week low date	2026-10-26
5Y price change	-93.25%
5Y return CAGR	-41.67%
5Y total return	-93.25%
6M price change	-21.09%
6M total return	-21.09%
After-hours change	-0.86%
After-hours close	$1.16
After-hours price	$1.15
All-time high	$18.46
All-time high date	2020-09-02
All-time low	$0.92
All-time low date	2025-04-01
Average true range (ATR)	$0.05
Average volume	245.3K
Beta (1Y)	1.65
Beta (2Y)	0.48
Beta (5Y)	0.46
Change from 52-week high	-54.6%
Change from 52-week low	12.62%
Change from all-time high	-93.72%
Change from all-time low	26.09%
Change from open	3.57%
Day's gap	2.75%
Dollar volume	$546,103
High price	$1.18
Low price	$1.10
Monthly RSI	36.83
Open price	$1.12
Position in 52-week range	80%
Premarket change	0%
Premarket close	$1.16
Premarket price	$1.16
Previous close	$1.09
Price vs 150-day SMA	-7.05%
Price vs 20-day SMA	6.62%
Price vs 200-day SMA	-8.59%
Price vs 50-day SMA	1.31%
Relative volume	1.92
RSI	57.53
Sharpe ratio	-0.84
Sharpe ratio (3Y)	-0.15
Sharpe ratio (5Y)	-0.36
Sortino ratio	-1.11
Sortino ratio (3Y)	-0.21
Sortino ratio (5Y)	-0.51
Volume	470.8K
Weekly RSI	44.73
YTD price change	-20.55%
YTD total return	-20.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34M
Float percentage	86.74%
Shares change (QoQ)	0.72%
Shares change (YoY)	1.57%
Shares held by insiders	5.5%
Shares held by institutions	47.05%
Shares outstanding	39.1M
Short % of float	1.19%
Short % of shares	1.03%
Short ratio	1.5 days

Deeper analysis on SPWH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SPWH report

Is a complete SPWH research report available?

No complete published report is available for Sportsman's Warehouse Holdings, Inc. (SPWH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Sportsman's Warehouse Holdings, Inc. (SPWH)

Price

Financial snapshot

Fair-value bridge

Latest news · SPWH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SPWH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SPWH

Frequently asked questions