Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

SPWH stock hub

Sportsman's Warehouse Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SPWHis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

57.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SPWH

In the news

Latest news · SPWH

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-23.6

P25 -21.1P50 4.5P75 16.1

ROIC-2.1

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SPWH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001132105
Company name	Sportsman's Warehouse Holdings, Inc.
Country	United States
Country code	US
Cusip	84920Y106
Employees	4,800
Employees Change	-300%
Employees Change Percent	-5.88
Enterprise value	$502M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Retail
IPO Date	2014-04-17
Isin	US84920Y1064
Last refreshed	2026-05-10
Market cap	$57.4M
Market cap category	Micro-Cap
Price	$1.48
Price currency	USD
Rev Per Employee	251,912.92x
Sector	Consumer Discretionary
Sic	5940
Symbol	SPWH
Website	https://www.sportsmans.com

Valuation

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

Metric	Value
Earnings Yield	-87.17%
EV Sales Forward	0.41x
EV/EBITDA	20.51x
EV/FCF	56.5x
EV/Sales	0.42x
FCF yield	15.47%
P/B ratio	0.3x
P/S ratio	0.05x
PE Ratio10 Y	11.03x
PS Forward	0.05x

Profitability

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

Metric	Value
EBIT Margin	-1.21%
EBITDA Margin	2.02%
FCF margin	0.73%
Gross margin	30.89%
Gross Profit	$373.5M
Gross Profit Growth	0.82%
Gross Profit Growth Q	-8.07%
Gross Profit Growth3 Y	-6.72%
Gross Profit Growth5 Y	-4.75%
Net Income	$-50.1M
Net Income Growth Years	0%
Pretax Margin	-4.23%
Profit Margin	-4.14%
Profit Per Employee	$-10,429
ROA	-1.13
Roa5y	1.84
ROCE	-2.85
ROE	-23.6
Roe5y	1.59
ROIC	-2.1
Roic5y	2.93

Growth

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

Metric	Value
Cagr10y	-18.32%
Cagr1y	-13.96%
Cagr3y	-38.03%
Cagr5y	-39.16%
EPS Growth Years	0
FCF Growth	-54.66%
FCF Growth Q	97.95%
FCF Growth5 Y	-47.32%
OCF Growth	-8.27%
OCF Growth Q	92.77%
OCF Growth10 Y	-1.22%
OCF Growth3 Y	-12.52%
OCF Growth5 Y	-33.39%
Revenue Growth	0.96x
Revenue Growth Q	-1.63x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.76x
Revenue Growth5 Y	-3.59x

Financial strength

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

Metric	Value
Asset Turnover	$1.5
Assets	$762.6M
Cash	$1.7M
Current Assets	$337.7M
Current Liabilities	$249M
Debt	$446.2M
Debt EBITDA	$3.76
Debt Equity	$2.37
Debt FCF	$50.23
Equity	$188.6M
Interest Coverage	-1.07
Liabilities	$574M
Long Term Assets	$424.8M
Long Term Liabilities	$325M
Net Cash	$-444.5M
Net Cash By Market Cap	$-774
Net Debt EBITDA	$18.16
Net Debt Equity	$2.36
Net Debt FCF	$50.04
Tangible Book Value	$186.9M
Tangible Book Value Per Share	$4.9
WACC	2.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	2.55
Net Working Capital	$208.3M
Quick ratio	0.02
Working Capital	$88.7M
Working Capital Turnover	$14.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.53%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-86.79%
1Y total return	-13.95%
200-day SMA	2.04
3Y total return	-76.21%
50-day SMA	1.41
50-day SMA vs 200-day SMA	50under200
5Y total return	-91.66%
All Time High	18.46
All Time High Change	-91.98%
All Time High Date	2020-09-02
All Time Low	0.92
All Time Low Change	60.87%
All Time Low Date	2025-04-01
ATR	0.11
Beta	0.43
Beta1y	1.39
Beta2y	0.29
Ch YTD	1.37
High	1.5
High52	4.33
High52 Date	2025-06-16
High52ch	-65.83%
Low	1.4
Low52	1.08
Low52 Date	2026-02-23
Low52ch	37.04%
Ma50ch	5.26%
Premarket Change Percent	1.41
Premarket Price	$1.44
Premarket Volume	512
Price vs 200-day SMA	-27.49%
RSI	53.2
RSI Monthly	38.23
RSI Weekly	44.37
Sharpe ratio	0.18x
Sortino ratio	0.36
Total Return	-1.53%
Tr YTD	1.37
Tr1m	3.5%
Tr1w	0.68%
Tr3m	7.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.58
Earnings Revenue Estimate	253,072,400x
Earnings Revenue Estimate Growth	1.59x
Operating Income	$-14.6M
Operating margin	-1.21
Price target	$2.94
Price Target Change	$98.65

Ownership and float

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

Metric	Value
Float	34,155,455%
Float Percent	88.02%
Net Borrowing	-9,496,000
Shares Insiders	5.85%
Shares Institutions	45.35%
Shares Out	38,804,440
Shares Qo Q	-1.5%
Shares Yo Y	1.53%
Short Float	2.1%
Short Ratio	0.82
Short Shares	1.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$5.8M
Average Volume	982,669.8x
Bv Per Share	4.95
CAPEX	$-22.4M
Ch10y	-86.79
Ch1m	3.5
Ch1w	0.68
Ch1y	-13.95
Ch3m	7.25
Ch3y	-76.21
Ch5y	-91.66
Ch6m	-26.73
Change	4.23%
Change From Open	3.5
Close	1.42
Days Gap	0.7
Depreciation Amortization	39,100,000
Dollar Volume	608,362.9
Earnings Date	2026-06-02
Earnings Time	amc
EBIT	$-14.6M
EBITDA	$24.5M
EPS	$-1.3
F Score	4
FCF	$8.9M
FCF EV Yield	1.77x
FCF Per Share	$0.23
Financing CF	-10,068,000
Fiscal Year End	January
Founded	1,986
Goodwill	1,496,000
Income Tax	$-1.1M
Investing CF	-22,431,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2026-01-31
Last Split Type	Never
Last10k Filing Date	2026-03-31
Ma150	1.71
Ma150ch	-13.2%
Ma20	1.48
Ma20ch	0.07%
Net CF	-1,173,000
Next Earnings Date	2026-06-02
Open	1.43
Optionable	Yes
P FCF Ratio	6.46
P OCF Ratio	1.83
Position In Range	80
Post Close	1.48
Postmarket Change Percent	-2.03
Postmarket Price	$1.45
Ppne	423,134,000
Pre Close	1.42
Price Date	2026-05-08
Price EBITDA	$2.35
Ptbv Ratio	0.31
Relative Volume	0.42x
Revenue	1,209,182,000x
SBC By Revenue	0.25x
Share Based Comp	3,061,000
Tax By Revenue	-0.09x
Tr6m	-26.73%
Us State	Utah
Volume	411,056
Z Score	1.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SPWH pay a dividend?

Capital-return profile for this ticker.

Performance

SPWH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SPWH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.4%

Float: +88.0% of shares outstanding

Insider ownership

+5.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SPWH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

-27.5%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SPWH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Держать
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Сокращать
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Покупать

Questions

About SPWH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SPWH stock rating?

Sportsman's Warehouse Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SPWH analysis?

The full report lives at /stocks/SPWH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SPWH?

The latest report frames SPWH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SPWH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.