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Stock Comparison

SPWH vs RGR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SPWH
Sportsman's Warehouse Holdings, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$55M
5Y Perf.-87.2%
RGR
Sturm, Ruger & Company, Inc.

Aerospace & Defense

IndustrialsNYSE • US
Market Cap$646M
5Y Perf.-35.0%

SPWH vs RGR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SPWH logoSPWH
RGR logoRGR
IndustrySpecialty RetailAerospace & Defense
Market Cap$55M$646M
Revenue (TTM)$1.21B$552M
Net Income (TTM)$-37M$-12M
Gross Margin31.2%14.4%
Operating Margin-1.3%-4.1%
Forward P/E21.4x
Total Debt$455M$2M
Cash & Equiv.$3M$18M

SPWH vs RGRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

SPWH
RGR
StockMay 20May 26Return
Sportsman's Warehou… (SPWH)10012.8-87.2%
Sturm, Ruger & Comp… (RGR)10065.0-35.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: SPWH vs RGR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: RGR leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Sportsman's Warehouse Holdings, Inc. is the stronger pick specifically for valuation and capital efficiency and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SPWH
Sportsman's Warehouse Holdings, Inc.
The Income Pick

SPWH is the clearest fit if your priority is income & stability.

  • Dividend streak 0 yrs, beta 1.80
  • Better valuation composite
  • -3.9% ROA vs RGR's -4.7%, ROIC -1.9% vs -3.0%
Best for: income & stability
RGR
Sturm, Ruger & Company, Inc.
The Growth Play

RGR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 1.9%, EPS growth -115.3%, 3Y rev CAGR -2.9%
  • -0.9% 10Y total return vs SPWH's -87.2%
  • Lower volatility, beta 1.00, Low D/E 0.6%, current ratio 3.87x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthRGR logoRGR1.9% revenue growth vs SPWH's -7.0%
ValueSPWH logoSPWHBetter valuation composite
Quality / MarginsRGR logoRGR-2.2% margin vs SPWH's -3.1%
Stability / SafetyRGR logoRGRBeta 1.00 vs SPWH's 1.80, lower leverage
DividendsRGR logoRGR1.5% yield; the other pay no meaningful dividend
Momentum (1Y)RGR logoRGR+22.9% vs SPWH's -14.9%
Efficiency (ROA)SPWH logoSPWH-3.9% ROA vs RGR's -4.7%, ROIC -1.9% vs -3.0%

SPWH vs RGR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SPWHSportsman's Warehouse Holdings, Inc.

Segment breakdown not available.

RGRSturm, Ruger & Company, Inc.
FY 2025
Firearms Member
99.5%$543M
Unaffiliated Castings Member
0.5%$3M

SPWH vs RGR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSPWHLAGGINGRGR

Income & Cash Flow (Last 12 Months)

Evenly matched — SPWH and RGR each lead in 3 of 6 comparable metrics.

SPWH is the larger business by revenue, generating $1.2B annually — 2.2x RGR's $552M. Profitability is closely matched — net margins range from -2.2% (RGR) to -3.1% (SPWH).

MetricSPWH logoSPWHSportsman's Wareh…RGR logoRGRSturm, Ruger & Co…
RevenueTrailing 12 months$1.2B$552M
EBITDAEarnings before interest/tax$24M-$5M
Net IncomeAfter-tax profit-$37M-$12M
Free Cash FlowCash after capex-$55M$42M
Gross MarginGross profit ÷ Revenue+31.2%+14.4%
Operating MarginEBIT ÷ Revenue-1.3%-4.1%
Net MarginNet income ÷ Revenue-3.1%-2.2%
FCF MarginFCF ÷ Revenue-4.5%+7.7%
Rev. Growth (YoY)Latest quarter vs prior year+1.8%+4.1%
EPS Growth (YoY)Latest quarter vs prior year-12.5%-97.8%
Evenly matched — SPWH and RGR each lead in 3 of 6 comparable metrics.

Valuation Metrics

SPWH leads this category, winning 4 of 5 comparable metrics.

On an enterprise value basis, SPWH's 22.8x EV/EBITDA is more attractive than RGR's 55.9x.

MetricSPWH logoSPWHSportsman's Wareh…RGR logoRGRSturm, Ruger & Co…
Market CapShares × price$55M$646M
Enterprise ValueMkt cap + debt − cash$507M$629M
Trailing P/EPrice ÷ TTM EPS-1.64x-150.04x
Forward P/EPrice ÷ next-FY EPS est.21.38x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple22.79x55.90x
Price / SalesMarket cap ÷ Revenue0.05x1.18x
Price / BookPrice ÷ Book value/share0.23x2.32x
Price / FCFMarket cap ÷ FCF2.80x16.80x
SPWH leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

SPWH leads this category, winning 5 of 9 comparable metrics.

RGR delivers a -4.2% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-18 for SPWH. RGR carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to SPWH's 1.93x. On the Piotroski fundamental quality scale (0–9), SPWH scores 5/9 vs RGR's 4/9, reflecting solid financial health.

MetricSPWH logoSPWHSportsman's Wareh…RGR logoRGRSturm, Ruger & Co…
ROE (TTM)Return on equity-17.9%-4.2%
ROA (TTM)Return on assets-3.9%-4.7%
ROICReturn on invested capital-1.9%-3.0%
ROCEReturn on capital employed-3.2%-3.8%
Piotroski ScoreFundamental quality 0–954
Debt / EquityFinancial leverage1.93x0.01x
Net DebtTotal debt minus cash$452M-$17M
Cash & Equiv.Liquid assets$3M$18M
Total DebtShort + long-term debt$455M$2M
Interest CoverageEBIT ÷ Interest expense-1.26x-318.70x
SPWH leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

RGR leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in RGR five years ago would be worth $7,664 today (with dividends reinvested), compared to $807 for SPWH. Over the past 12 months, RGR leads with a +22.9% total return vs SPWH's -14.9%. The 3-year compound annual growth rate (CAGR) favors RGR at -7.3% vs SPWH's -38.7% — a key indicator of consistent wealth creation.

MetricSPWH logoSPWHSportsman's Wareh…RGR logoRGRSturm, Ruger & Co…
YTD ReturnYear-to-date-2.1%+21.3%
1-Year ReturnPast 12 months-14.9%+22.9%
3-Year ReturnCumulative with dividends-77.0%-20.3%
5-Year ReturnCumulative with dividends-91.9%-23.4%
10-Year ReturnCumulative with dividends-87.2%-0.9%
CAGR (3Y)Annualised 3-year return-38.7%-7.3%
RGR leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

RGR leads this category, winning 2 of 2 comparable metrics.

RGR is the less volatile stock with a 1.00 beta — it tends to amplify market swings less than SPWH's 1.80 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RGR currently trades 84.0% from its 52-week high vs SPWH's 33.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSPWH logoSPWHSportsman's Wareh…RGR logoRGRSturm, Ruger & Co…
Beta (5Y)Sensitivity to S&P 5001.80x1.00x
52-Week HighHighest price in past year$4.33$48.21
52-Week LowLowest price in past year$1.08$28.33
% of 52W HighCurrent price vs 52-week peak+33.0%+84.0%
RSI (14)Momentum oscillator 0–10042.050.6
Avg Volume (50D)Average daily shares traded829K160K
RGR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

RGR is the only dividend payer here at 1.54% yield — a key consideration for income-focused portfolios.

MetricSPWH logoSPWHSportsman's Wareh…RGR logoRGRSturm, Ruger & Co…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target
# AnalystsCovering analysts12
Dividend YieldAnnual dividend ÷ price+1.5%
Dividend StreakConsecutive years of raises00
Dividend / ShareAnnual DPS$0.62
Buyback YieldShare repurchases ÷ mkt cap+0.6%+4.0%
Insufficient data to determine a leader in this category.
Key Takeaway

SPWH leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). RGR leads in 2 (Total Returns, Risk & Volatility). 1 tied.

Best OverallSportsman's Warehouse Holdi… (SPWH)Leads 2 of 6 categories
Loading custom metrics...

SPWH vs RGR: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is SPWH or RGR a better buy right now?

For growth investors, Sturm, Ruger & Company, Inc.

(RGR) is the stronger pick with 1. 9% revenue growth year-over-year, versus -7. 0% for Sportsman's Warehouse Holdings, Inc. (SPWH). Analysts rate Sturm, Ruger & Company, Inc. (RGR) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — SPWH or RGR?

Over the past 5 years, Sturm, Ruger & Company, Inc.

(RGR) delivered a total return of -23. 4%, compared to -91. 9% for Sportsman's Warehouse Holdings, Inc. (SPWH). Over 10 years, the gap is even starker: RGR returned -0. 9% versus SPWH's -87. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — SPWH or RGR?

By beta (market sensitivity over 5 years), Sturm, Ruger & Company, Inc.

(RGR) is the lower-risk stock at 1. 00β versus Sportsman's Warehouse Holdings, Inc. 's 1. 80β — meaning SPWH is approximately 80% more volatile than RGR relative to the S&P 500. On balance sheet safety, Sturm, Ruger & Company, Inc. (RGR) carries a lower debt/equity ratio of 1% versus 193% for Sportsman's Warehouse Holdings, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — SPWH or RGR?

By revenue growth (latest reported year), Sturm, Ruger & Company, Inc.

(RGR) is pulling ahead at 1. 9% versus -7. 0% for Sportsman's Warehouse Holdings, Inc. (SPWH). On earnings-per-share growth, the picture is similar: Sportsman's Warehouse Holdings, Inc. grew EPS -13. 0% year-over-year, compared to -115. 3% for Sturm, Ruger & Company, Inc.. Over a 3-year CAGR, RGR leads at -2. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — SPWH or RGR?

Sturm, Ruger & Company, Inc.

(RGR) is the more profitable company, earning -0. 8% net margin versus -2. 8% for Sportsman's Warehouse Holdings, Inc. — meaning it keeps -0. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SPWH leads at -1. 5% versus -2. 1% for RGR. At the gross margin level — before operating expenses — SPWH leads at 30. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — SPWH or RGR?

In this comparison, RGR (1.

5% yield) pays a dividend. SPWH does not pay a meaningful dividend and should not be held primarily for income.

07

Is SPWH or RGR better for a retirement portfolio?

For long-horizon retirement investors, Sturm, Ruger & Company, Inc.

(RGR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 00), 1. 5% yield). Sportsman's Warehouse Holdings, Inc. (SPWH) carries a higher beta of 1. 80 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RGR: -0. 9%, SPWH: -87. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between SPWH and RGR?

These companies operate in different sectors (SPWH (Consumer Cyclical) and RGR (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

RGR pays a dividend while SPWH does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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  • Sector: Consumer Cyclical
  • Market Cap > $100B
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RGR

Income & Dividend Stock

  • Sector: Industrials
  • Market Cap > $100B
  • Dividend Yield > 0.6%
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