SPWH Stock Overview
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Sportsman's Warehouse Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.83 |
| 52 Week High | US$10.62 |
| 52 Week Low | US$2.98 |
| Beta | 0.92 |
| 1 Month Change | -5.11% |
| 3 Month Change | 2.99% |
| 1 Year Change | -49.90% |
| 3 Year Change | -63.24% |
| 5 Year Change | 6.39% |
| Change since IPO | -50.46% |
Recent News & Updates
Recent updates
Sportsman's Warehouse Holdings (NASDAQ:SPWH) May Have Issues Allocating Its Capital
Sep 20
Sportsman's Warehouse Holdings (NASDAQ:SPWH) Seems To Be Using A Lot Of Debt
Aug 25Are Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Investors Paying Above The Intrinsic Value?
Jul 29Is Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Potentially Undervalued?
Jun 27Sportsman's Warehouse Holdings (NASDAQ:SPWH) Will Be Hoping To Turn Its Returns On Capital Around
Jun 01Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?
Feb 06Sportsman's Warehouse: A Stock To Keep An Eye On
Sep 27Sportsmans Warehouse FQ2 2023 Earnings Preview
Aug 31Sportsman's Warehouse Holdings: Recent Pain Presents A Buying Opportunity
Jul 05Merion Road - Sportsman's Warehouse: Attractively Priced, Upcoming Catalysts
Apr 22Sportsman's Warehouse's High Dependence On Firearm Sales May Be Its Highest Risk
Mar 18Sportsman's Warehouse: Special Situation Bargain?
Jan 02Sportsman's Warehouse: Valuation Improving After The Drop
Dec 13Sportsmans Warehouse EPS beats by $0.37, beats on revenue
Jun 02Is Now The Time To Look At Buying Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH)?
Feb 26Sportsman's Warehouse didn't get any offers in go-shop period
Feb 03Trends At Sportsman's Warehouse Holdings (NASDAQ:SPWH) Point To A Promising Future
Feb 03Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?
Jan 12Sportsman’s Warehouse to be acquired by The Great American Outdoors for $18/share, shares up 37%
Dec 22How Much Are Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Insiders Taking Off The Table?
Dec 15Here's Why We Think Sportsman's Warehouse Holdings (NASDAQ:SPWH) Is Well Worth Watching
Dec 03
Sportsmans Warehouse Q3 2021 Earnings Preview
Dec 01Sportsman's Warehouse: Firing On All Cylinders
Oct 31Shareholder Returns
| SPWH | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -2.8% | 0.5% | 0.5% |
| 1Y | -49.9% | -3.6% | 11.0% |
Return vs Industry: SPWH underperformed the US Specialty Retail industry which returned -4.7% over the past year.
Return vs Market: SPWH underperformed the US Market which returned 10.4% over the past year.
Price Volatility
| SPWH volatility | |
|---|---|
| SPWH Average Weekly Movement | 12.5% |
| Specialty Retail Industry Average Movement | 7.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: SPWH is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: SPWH's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 4,850 | Paul Stone | https://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 foot wear products consisting of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders.
Sportsman's Warehouse Holdings, Inc. Fundamentals Summary
| SPWH fundamental statistics | |
|---|---|
| Market Cap | US$185.81m |
| Earnings (TTM) | US$4.98m |
| Revenue (TTM) | US$1.32b |
36.3x
P/E Ratio0.1x
P/S RatioIs SPWH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPWH income statement (TTM) | |
|---|---|
| Revenue | US$1.32b |
| Cost of Revenue | US$891.54m |
| Gross Profit | US$424.47m |
| Other Expenses | US$419.49m |
| Earnings | US$4.98m |
Last Reported Earnings
Jul 29, 2023
Next Earnings Date
Dec 06, 2023
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 32.25% |
| Net Profit Margin | 0.38% |
| Debt/Equity Ratio | 80.1% |
How did SPWH perform over the long term?
See historical performance and comparison