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SPWHSportsman's Warehouse Holdings, Inc.
$1.09$43M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SPWH logo

Sportsman's Warehouse Holdings, Inc.

SPWH
NASDAQ · Specialty Retail Stores
$1.09
At close - Nov 6, 4:00 PM EST - USD
Market Cap$43M
P/E-0.9x
52W High$2.56
Volume330.9K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Operational Losses Threaten Retail Solvency

Sportsman's Warehouse faces a challenging outlook characterized by volatile revenue growth and a failure to achieve consistent operating leverage, as evidenced by a -6.8% operating margin in 2026Q1.

GrowthMixed
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

SPWH price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-104% Peers

P/E is 104% below peer median

03

Market leadership

RS 37 · Lag

Laggard (Underperforming 63% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Dec 3

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SPWH-25.34%
S&P 500 (^GSPC)+7.63%
1-Year Return
SPWH-48.10%
S&P 500 (^GSPC)+9.69%
3-Year Return
SPWH-78.24%
S&P 500 (^GSPC)+67.99%
5-Year Return
SPWH-93.70%
S&P 500 (^GSPC)+56.05%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-0.9x
Forward P/E
N/A
EV/EBITDA40th %ile
17.9x
FCF YieldCash Flow
69.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-0.9x
9.4x
0th· Low
EV/EBITDA
17.9x
19.0x
40th· Fair
Price/FCF
1.4x
5.9x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$1.21B+1.0% YoY
Net income FY25
-$50M-51.4% YoY
Free cash flow FY25
$9M-54.7% YoY
Operating margin FY25
-1.2%+0.4 pts YoY
ROIC (FY25)-1.6%
Avg ROIC 5Y3.1%
ROE (TTM)-26.3%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 1, 2026
-$0.08+33.3%
vs -$0.12
$296M+0.2%
vs $295M
Q3 2026
Jun 2, 2026
-$0.39+32.8%
vs -$0.58
$256M+1.5%
vs $252M
Q2 2026
Mar 31, 2026
-$0.10-11.1%
vs -$0.09
$335M-0.0%
vs $335M
Q4 2025
Dec 4, 2025
$0.08-11.1%
vs $0.09
$331M+0.3%
vs $330M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·Sep 29, 2026
Sportsman’s Warehouse Holdings, Inc. (NASDAQ:SPWH) Sees Significant Decrease in Short Interest

Sportsman's Warehouse Holdings, Inc. (NASDAQ: SPWH - Get Free Report) was the recipient of a significant drop in short interest during the month of September. As of September 15th, there was short interest totaling 351,823 shares, a drop of 48.2% from the August 31st total of 679,124 shares. Currently, 0.9% of the shares of the stock

Defense World·Sep 25, 2026
Sportsman’s Warehouse (NASDAQ:SPWH) Share Price Crosses Above 50-Day Moving Average – Here’s What Happened

Shares of Sportsman's Warehouse Holdings, Inc. (NASDAQ: SPWH - Get Free Report) passed above its 50 day moving average during trading on Thursday. The stock has a 50 day moving average of $1.18 and traded as high as $1.2450. Sportsman's Warehouse shares last traded at $1.17, with a volume of 344,610 shares. Analyst Upgrades and Downgrades

Seeking Alpha·Sep 2, 2026
Sportsman's Warehouse Holdings, Inc. (SPWH) Q2 2026 Earnings Call Transcript

Sportsman's Warehouse Holdings, Inc. (SPWH) Q2 2026 Earnings Call Transcript

Zacks Investment Research·Sep 1, 2026
Sportsman's Warehouse (SPWH) Reports Q2 Loss, Tops Revenue Estimates

Sportsman's Warehouse (SPWH) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to a loss of $0.12 per share a year ago.

Filtered for Sportsman's Warehouse Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark SPWH against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Sportsman's Warehouse Holdings, Inc. (SPWH)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SPWH logoSPWHSportsman's Warehouse Holdings, Inc.Current
$1.09$42.53M-0.890.96%-3.94%-26.33%—
ASO logoASOAcademy Sports and Outdoors, Inc.
$67.27$4.27B10.802.02%6.39%18.38%0.76%
DKS logoDKSDICK'S Sporting Goods, Inc.
$140.82$12.03B15.1328.06%3.97%14.99%3.45%
CATO logoCATOThe Cato Corporation
$2.34$41.91M-8.010.62%-0.87%-3.39%—
RGR logoRGRSturm, Ruger & Company, Inc.
$49.93$797.79M49.621.94%2.74%5.7%1.25%
SWBI logoSWBISmith & Wesson Brands, Inc.
$14.47$647.2M26.8810.36%4.44%6.63%3.55%

Compare SPWH vs Peers

Sportsman's Warehouse Holdings, Inc. (SPWH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ASO

Most directly comparable listed peer for SPWH.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare SPWH against a more recognizable public peer.

Peer Set

Compare Top 5

vs ASO, DKS, CATO, RGR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SPWH SEC Filings & Documents

Sportsman's Warehouse Holdings, Inc. (SPWH) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 1, 2026·SEC

Material company update

Jun 2, 2026·SEC

Material company update

May 28, 2026·SEC

10-K Annual Reports

4
FY 2026

Mar 31, 2026·SEC

FY 2025

Apr 2, 2025·SEC

FY 2024

Apr 4, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Sep 1, 2026·SEC

FY 2026

Jun 2, 2026·SEC

FY 2025

Dec 4, 2025·SEC

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SPWH Frequently Asked Questions

Sportsman's Warehouse Holdings, Inc. (SPWH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Sportsman's Warehouse Holdings, Inc.'s revenue?

Sportsman's Warehouse Holdings, Inc. (SPWH) reported $1.22B in revenue over the trailing twelve months. Revenue was $1.21B in fiscal year 2025. That is 221% more than the $376.6M of fiscal year 2011.

How fast is Sportsman's Warehouse Holdings, Inc. growing?

Sportsman's Warehouse Holdings, Inc. (SPWH) grew revenue by 0.8% over the trailing twelve months, compared with the twelve months before.

Is SPWH profitable?

No. Sportsman's Warehouse Holdings, Inc. (SPWH) reported a net loss of $48.0M over the trailing twelve months.

Dividend & Returns
What is SPWH's return on equity?

Sportsman's Warehouse Holdings, Inc. (SPWH) had a return on equity (ROE) of -26.3% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Sportsman's Warehouse Holdings, Inc.'s free cash flow?

Sportsman's Warehouse Holdings, Inc. (SPWH) generated $29.7M in free cash flow over the trailing twelve months.

What if you invested $1,000 in SPWH back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

See returns →