SPWH logo

SPORTSMAN'S WAREHOUSE HOLDIN

SPWHNASDAQ
πŸ† #4490 by market capEarnings Dec 2US Equity
$1.13β–Ό $0.03 (βˆ’3.00%)
Market closed Β· at close
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24hβ–Ό 3.0%
7dβ–Ό 8.5%
14dβ–² 1.8%
30dβ–Ό 4.2%
ytdβ–Ό 22.9%
1yβ–Ό 59.2%
🏦Market Cap
$44M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+1.0%
Slowing
πŸ“ŠGross Margin
30.1%
Moderate
πŸ’΅FCF Margin
2.4%
Thin
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$1.12 – $1.13
52-Week Range
$1.08 – $3.35
Volume
$2.61B
Avg Volume
$2.68B
Shares Outstanding
39.0M
Next Earnings
Dec 6, 2026

Fundamentals Snapshot

Annual Revenue
$1.21B
Last Q Revenue
$296M
P/E Ratio
-0.9
P/S Ratio
0.0x
EPS (TTM)
$-1.23
Dividend Yield
0.00%
Dilution (1yr)
βˆ’0.3%

Why Investors Own SPWH

  • βœ“High-growth profile β€” revenue up +1.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 66% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SPWH logo

SPORTSMAN'S WAREHOUSE HOLDIN

SPWH
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.2Bβ–² +1.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
30.9%β–Ό βˆ’0.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$14Mβ–Ό βˆ’23.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$9Mβ–Ό βˆ’54.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
39.0Mβ–Ό βˆ’0.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$507Mβ–² +$44M YoY
StockOtter Β· stockotter.space

About SPORTSMAN'S WAREHOUSE HOLDIN

Sportsman's Warehouse Holdings, Inc., along with its various affiliates, operates as a leading national retailer specializing in outdoor and sporting goods throughout the United States. Their extensive inventory caters to camping enthusiasts with items such as backpacks, essential supplies, canoes, kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and various tools. A comprehensive apparel line is also offered, featuring camouflage, jackets, hats, outerwear, sportswear, technical gear, and workwear. Fishing aficionados will discover a wide range of products, including bait, electronics, rods, flotation devices, fly fishing essentials, lines, lures, reels, tackle, and small boats. The footwear department stocks hiking and work boots, socks, sport sandals, technical shoes, trail and casual footwear, and waders. Hunting and shooting enthusiasts can acquire ammunition, archery equipment, ATV accessories, blinds, tree stands, decoys, firearms, firearm safety and storage solutions, reloading supplies, and general shooting gear. Furthermore, their selection extends to optics, electronics, and various accessories, such as gift items, GPS devices, knives, lighting, optical instruments, and two-way radios. Beyond their product assortment, the retail locations provide specialized services, including archery technician support, fishing-reel line winding, bore sighting and scope mounting, cleaning, and the issuance of hunting and fishing licenses. The company also markets its own exclusive private label and special make-up offerings under brands like Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse. By May 26, 2022, the enterprise managed 126 store locations. Founded in 1986, Sportsman's Warehouse Holdings, Inc. maintains its corporate headquarters in West Jordan, Utah.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Ratings

β“˜
Consensus
Buy
9 analysts
Strong Buy2
Buy6
Hold1
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Defense WorldΒ·1d ago

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 351,8

Defense WorldΒ·5d ago

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 $1.2

Seeking AlphaΒ·28d ago

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

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

Zacks Investment ResearchΒ·28d ago

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.

GlobeNewsWireΒ·28d ago

Sportsman's Warehouse Holdings, Inc. Announces Second Quarter 2026 Financial Results

Reduces year-over-year inventory by $44.5 million and year-over-year debt by $26 million Reaffirms full-year 2026 Guidance

GlobeNewsWireΒ·Aug 18

Sportsman's Warehouse Holdings, Inc. Schedules Second Quarter 2026 Earnings Conference Call

WEST JORDAN, Utah, Aug. 18, 2026 (GLOBE NEWSWIRE) -- Sportsman's Warehouse Holdings, Inc. ("Sportsman's Warehouse" or the "Company") (Nasdaq: SPWH) today announced that it will hold its quarterly conference call to discu