SPWH Sportsman's Warehouse Holdings, Inc.

NAS · US · Consumer Cyclical · Specialty Retail · sportsmans.com

1.130USD+0.89%Mkt Cap: 44.23M $P/E: —Today

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…

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Key Statistics

Company

Market Cap44.23M USD

Enterprise Value551.84M USD

Revenue (TTM)1.22B USD

Gross Profit373.52M USD

Net Income (TTM)-50.06M USD

Revenue/Share31.46 USD

Last Price1.130 USD

Fiscal Year EndJan 2026

MR QuarterAug 2026

Employees1.8K

CountryUS

SectorConsumer Cyclical

IndustrySpecialty Retail

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-4.02

PEG0.88

EV/EBITDA21.76

EV/Revenue0.45

P/S0.04

P/B0.27

EPS (TTM)-1.22

EPS (Forward)-0.28

52W Range

1.0802% of range3.350

52W High3.350 USD

52W Low1.080 USD

Profitability

Gross Margin30.89%

Oper. Margin-0.29%

EBITDA Margin2.08%

Profit Margin-4.14%

ROE-26.55%

ROA-6.56%

Growth

Revenue Growth0.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF31.33M USD

CapEx (TTM)22.44M USD

FCF Margin3.85%

FCF Yield106.12%

Net Debt507.22M USD

Net Debt/EBITDA20.00

Balance Sheet

Debt/Equity2.26

Current Ratio1.17

Quick Ratio0.01

Book Value/Sh4.19 USD

Cash/Share0.05 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)2.917 USD

Upside (mean)+158.1%

Target Range2.250 USD – 3.500 USD

2.250+158.1% to mean3.500

# Analysts3

Ownership

Shares Out.39.14M

Float33.95M

Insiders6.27%

Institutions55.85%

Short Interest

Short Ratio0.6d

Short % Float1.10%

Short % Out.0.90%

Shares Short351.82K

Short (prev mo.)422.47K

Technical

SMA 501.178 (-4.1%)

SMA 2001.303 (-13.3%)

Beta0.44

S&P 52W Chg16.45%

Avg Vol (30d)480.03K

Avg Vol (10d)239.16K

Technical Indicators

RSI (14)44.4

MACD-0.0188

MACD Signal-0.0139

MACD Hist.-0.0048

BB Upper1.268 USD

BB Middle1.171 USD

BB Lower1.074 USD

BB Width16.59%

ATR (14)0.0479 USD

Vol Ratio (20d)0.90x