Sportsman's Warehouse Holdings (SPWH) Stock Overview

Operates as an outdoor sporting goods retailer in the United States. More details

SPWH fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt

Does not have a meaningful market cap ($47M)

Community Fair Values

Sportsman's Warehouse Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sportsman's Warehouse Holdings
Historical stock prices
Current Share Price	US$1.20
52 Week High	US$3.55
52 Week Low	US$1.08
Beta	0.41
1 Month Change	0%
3 Month Change	-9.09%
1 Year Change	-55.56%
3 Year Change	-80.83%
5 Year Change	-93.20%
Change since IPO	-87.69%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SPWH	US Specialty Retail	US Market
7D	1.7%	-1.6%	1.7%
1Y	-55.6%	-0.5%	20.0%

Return vs Industry: SPWH underperformed the US Specialty Retail industry which returned -2% over the past year.

Return vs Market: SPWH underperformed the US Market which returned 18.4% over the past year.

Price Volatility

Is SPWH's price volatile compared to industry and market?
SPWH volatility
SPWH Average Weekly Movement	6.3%
Specialty Retail Industry Average Movement	7.6%
Market Average Movement	7.2%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SPWH has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SPWH's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1986	3,300	Paul Stone	www.sportsmans.com

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 provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and footwear products consist of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders.

Sportsman's Warehouse Holdings, Inc. Fundamentals Summary

How do Sportsman's Warehouse Holdings's earnings and revenue compare to its market cap?
SPWH fundamental statistics
Market cap	US$47.21m
Earnings (TTM)	-US$50.65m
Revenue (TTM)	US$1.22b

0.0x

P/S Ratio

-0.9x

P/E Ratio

Is SPWH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPWH income statement (TTM)
Revenue	US$1.22b
Cost of Revenue	US$842.50m
Gross Profit	US$373.66m
Other Expenses	US$424.32m
Earnings	-US$50.65m

Last Reported Earnings

May 02, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	-1.30
Gross Margin	30.72%
Net Profit Margin	-4.17%
Debt/Equity Ratio	102.8%

How did SPWH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/08/14 04:03
End of Day Share Price	2026/08/13 00:00
Earnings	2026/05/02
Annual Earnings	2026/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sportsman's Warehouse Holdings, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kristine Koerber	Barrington Research Associates, Inc.
Anna Glaessgen	B. Riley Securities, Inc.
Michael Milton Kawamoto	D.A. Davidson & Co.