What is Sportsman's Warehouse Holdings Cash Ratio?
Sportsman's Warehouse HoldingsSPWH -1.21%45 Cash Ratio is 0.01 as of Apr. 2026, which is at its 10-year median of 0.01. GuruFocus rates SPWH with a GF Score™ of 45/100 and a GF Value™ of $2.64 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,107 Retail - Cyclical companies, Sportsman's Warehouse Holdings ranks worse than 97.2% on this metric.
Sportsman's Warehouse Holdings has a Cash Ratio of 0.01. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Sportsman's Warehouse Holdings's Cash Ratio or its related term are showing as below:
SPWH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.29
Current: 0.01
During the past 13 years, Sportsman's Warehouse Holdings's highest Cash Ratio was 0.29. The lowest was 0.01. And the median was 0.01.
SPWH's Cash Ratio is ranked worse than 97.2% of 1107
companies
in the Retail - Cyclical industry
Industry Median: 0.36
vs SPWH: 0.01
Sportsman's Warehouse Holdings (NAS:SPWH) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Sportsman's Warehouse Holdings Cash Ratio Related Terms
Sportsman's Warehouse Holdings Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Retail subindustry, Sportsman's Warehouse Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sportsman's Warehouse Holdings Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Sportsman's Warehouse Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sportsman's Warehouse Holdings's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sportsman's Warehouse Holdings (SPWH) has a Cash Ratio of 0.01 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sportsman's Warehouse Holdings and its competitors. This is near median its historical median of 0.01. Over the past decade, Sportsman's Warehouse Holdings' Cash Ratio has ranged from 0.01 to 0.29. According to the industry distribution chart, Sportsman's Warehouse Holdings ranks #1076 out of 1107 companies in the Retail - Cyclical industry, placing it in the top 97.2%.
Is Sportsman's Warehouse Holdings' Cash Ratio too high?
Sportsman's Warehouse Holdings' current Cash Ratio of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.29. The Retail - Cyclical industry median Cash Ratio is 0.36. Sportsman's Warehouse Holdings' value of 0.01 is 97.2% below this industry median. Based on the distribution chart, Sportsman's Warehouse Holdings ranks #1076 out of 1107 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Sportsman's Warehouse Holdings has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sportsman's Warehouse Holdings' Cash Ratio compare to NPT and ABLV?
According to the Retail - Cyclical industry distribution chart, Sportsman's Warehouse Holdings ranks #1076 out of 1107 companies for Cash Ratio. This places Sportsman's Warehouse Holdings in the lower half of its industry. The industry median Cash Ratio is 0.36. Sportsman's Warehouse Holdings' value of 0.01 is 97.2% below this benchmark. Historically, Sportsman's Warehouse Holdings' own Cash Ratio has ranged from 0.01 to 0.29 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.36, Sportsman's Warehouse Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sportsman's Warehouse Holdings's current Cash Ratio of 0.01 is 97.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sportsman's Warehouse Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sportsman's Warehouse Holdings's current Cash Ratio is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sportsman's Warehouse Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sportsman's Warehouse Holdings (SPWH) is currently considered Possible Value Trap. The stock's GF Value™ is $2.64, compared to a current price of $1.21 — trading 54.2% below its estimated fair value. The current Cash Ratio is 0.01, which is near median its 10-year median of 0.01 and 97.2% below the Retail - Cyclical industry median of 0.36. Sportsman's Warehouse Holdings' overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Sportsman's Warehouse Holdings (SPWH), the current Cash Ratio is 0.01 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sportsman's Warehouse Holdings (SPWH) Overvalued in 2026?
Based on GuruFocus' analysis, Sportsman's Warehouse Holdings stock appears to be undervalued.
The current stock price of $1.21 is trading 54.2% below its estimated GF Value™ of $2.64.
GuruFocus considers Sportsman's Warehouse Holdings to be Possible Value Trap.
Key valuation signals for SPWH:
Cash Ratio: 0.01 (near median its 10-year median of 0.01)
GF Value™: $2.64 vs. price of $1.21 (54.2% below fair value)
Industry Position: 97.2% below the Retail - Cyclical median (#1076 of 1107)
No single metric tells the full story. See the SPWH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sportsman's Warehouse Holdings Business Description
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.
45GF Score
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