Business Description
Sportsman's Warehouse Holdings Inc
NAICS : 459110
SIC : 5941
ISIN : US84920Y1064
Total Employee Number:
4,800Description
Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others. The company also offers an e-commerce experience, extensive in-store events and educational programming.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.89 | |||||
Debt-to-EBITDA | 248.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.57 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.9 | |||||
3-Year EBITDA Growth Rate | -73.1 | |||||
3-Year Book Growth Rate | -14.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -0.71 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.89 | |||||
9-Day RSI | 51.43 | |||||
14-Day RSI | 49.85 | |||||
3-1 Month Momentum % | 10.94 | |||||
6-1 Month Momentum % | -2.74 | |||||
12-1 Month Momentum % | -57.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.07 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 171.54 | |||||
Days Sales Outstanding | 1 | |||||
Days Payable | 31.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 18.62 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.73 | |||||
Operating Margin % | -1.11 | |||||
Net Margin % | -4.17 | |||||
EBITDA Margin % | 0.16 | |||||
FCF Margin % | 1.1 | |||||
OCF Margin % | 2.98 | |||||
ROE % | -25.6 | |||||
ROA % | -5.77 | |||||
ROIC % | -1.83 | |||||
3-Year ROIIC % | 78.93 | |||||
ROC (Joel Greenblatt) % | -5.16 | |||||
ROCE % | -6.77 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 2.19 | |||||
PS Ratio | 0.04 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.31 | |||||
Price-to-Free-Cash-Flow | 3.78 | |||||
Price-to-Operating-Cash-Flow | 1.39 | |||||
EV-to-EBIT | -14.81 | |||||
EV-to-Forward-EBIT | -59.77 | |||||
EV-to-EBITDA | 273.49 | |||||
EV-to-Forward-EBITDA | 19.49 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | 39.94 | |||||
Price-to-GF-Value | 0.49 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.16 | |||||
Earnings Yield (Greenblatt) % | -6.75 | |||||
FCF Yield % | 26.16 | |||||
Forward Rate of Return (Yacktman) % | -106.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Sportsman's Warehouse Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,216.157 | ||
| EPS (TTM) ($) | -1.3 | ||
| Beta | 0.4421 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 46.11 | ||
| 14-Day RSI | 49.85 | ||
| 14-Day ATR ($) | 0.081957 | ||
| 20-Day SMA ($) | 1.28025 | ||
| 12-1 Month Momentum % | -57.1 | ||
| 52-Week Range ($) | 1.08 - 3.87 | ||
| Shares Outstanding (Mil) | 39.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sportsman's Warehouse Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sportsman's Warehouse Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-04 17:00 | In 152 days | ||
| Third quarter earnings results for 2026 | 2026-12-04 | In 151 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-04 17:00 | In 61 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 60 days | ||
| First quarter earnings conference call for 2026 | 2026-06-02 17:00 | 1.38 (+5.34%) | ||
| First quarter earnings results for 2026 | 2026-06-02 | 1.38 (+5.34%) | ||
| General meeting for 2026 | 2026-05-27 08:00 | 1.28 (-3.03%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 17:00 | 1.30 (+2.36%) | ||
| Annual report for 2025 | 2026-03-31 | 1.30 (+2.36%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 1.30 (+2.36%) |
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Sportsman's Warehouse Holdings Inc Frequently Asked Questions
What is Sportsman's Warehouse Holdings Inc(SPWH)'s stock price today?
The current price of SPWH is $1.31. The 52 week high of SPWH is $3.87 and 52 week low is $1.08.
When is next earnings date of Sportsman's Warehouse Holdings Inc(SPWH)?
The next earnings date of Sportsman's Warehouse Holdings Inc(SPWH) is 2026-09-04 Est..
Does Sportsman's Warehouse Holdings Inc(SPWH) pay dividends? If so, how much?
Sportsman's Warehouse Holdings Inc(SPWH) does not pay dividend.
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