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Sportsman's Warehouse Holdings, Inc. SPWH

Insider Buys alert about insiders buying in the last 12 month

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total buys
0.39
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 3
Sell
Insider Ownership
8.59%

Capital & Financial Ratios

Market Cap
46.58
Revenue
1,217.84
Net Income
(48.00)
Free Cash Flow
31.73
Net Debt
167.99
Current Ratio
1.17
Debt/Equity
1.04
P/E ratio
0.00
P/S ratio
0.04
P/B ratio
0.28
Past 5Y EPS Growth
18.83%
This Y EPS Growth
41.67%
Next Y EPS Growth
13.27%
Next 5Y EPS Growth
(1.85%)
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
Annual Dividend Yield
total individual payouts
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2018 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 3.14 2.83 1.66 1.98
Receivables 2.12 2.41 4.39 2.67
Inventory 354.71 341.96 312.86 398.97
Other
380.05 366.00 337.74 424.30
2024 2025 2026 Q'26
Payables 56.12 64.04 44.93 71.40
ST’ Debt 126.04 74.65 47.52 125.12
Other
314.65 283.96 249.03 363.36
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Apr Jul Oct Jan Year
’26 256.08 295.58
’26 249.10 293.90 331.32 334.86
1,209.18
’25 244.24 288.73 324.26 340.40
1,197.63
’24 267.53 309.50 340.57 370.39
1,287.99
’23 309.51 351.02 359.72 379.27
1,399.52
’22 326.99 361.78 401.01 416.29
1,506.07
’21 246.84 380.99 385.75 438.20
1,451.77
in millions of $

Operating Cash Flow

Apr Jul Oct Jan Year
’26 (55.37) (12.07)
’26 (60.23) (26.56) 16.30 101.82
31.33
’25 (34.65) 18.52 (2.54) 52.82
34.15
’24 (36.98) (21.34) 41.69 68.90
52.27
’23 (16.84) 24.81 6.54 32.29
46.79
’22 (4.01) (63.77) (10.56) 56.72
(21.63)
’21 31.28 114.47 25.99 67.08
238.82
in millions of $

Free Cash Flow

Apr Jul Oct Jan Year
’26 (59.60) (15.53)
’26 (64.04) (33.93) 8.74 98.12
8.90
’25 (37.94) 14.18 (6.16) 49.59
19.67
’24 (59.74) (50.56) 22.49 60.18
(27.63)
’23 (28.84) 14.22 (9.35) 7.25
(16.72)
’22 (9.62) (76.09) (31.09) 41.73
(75.08)
’21 26.45 110.72 19.17 62.72
219.06
in millions of $

EPS

Apr Jul Oct Jan Year
’26 (0.56) (0.11)
’26 (0.56) (0.18) 0.00 (0.56)
(1.30)
’25 (0.48) (0.16) (0.01) (0.23)
(0.87)
’24 (0.42) (0.09) (0.04) (0.23)
(0.77)
’23 0.05 0.35 0.33 0.29
1.00
’22 0.23 0.40 0.49 1.31
2.44
’21 (0.03) 0.73 0.68 0.66
2.06

Target Price Range

High
‡‡‡‡‡
‡‡‡
Average
‡‡‡‡‡
‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1
1
Buy
2
3
Hold
4
5
Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 7.75 2.98 1.81 0.92 1.08
Low Price
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.28 10.26 4.62 4.33 1.70
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7,700 6,700 5,400 5,100 4,800
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.20 0.21 0.24 0.23 0.25
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,506.07 1,399.52 1,287.99 1,197.63 1,209.18 ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 32.55% 32.89% 29.77% 30.93% 30.89%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 144.24 53.87 (38.21) (31.13) (51.15)
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.58% 3.85% (2.97%) (2.60%) (4.23%) ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 108.47 40.52 (29.00) (33.06) (50.06) ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.48 31.96 39.16 40.85 39.78
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 34.36 34.57 34.36 31.68 31.50 ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡ 2.47 1.00 (0.77) (0.87) (1.30) ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.49) 1.16 1.39 0.90 0.82
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.22) (1.57) (2.13) (0.38) (0.58) ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.71) (0.41) (0.74) 0.52 0.23
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.17 7.24 7.06 6.23 4.91
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 43.83 40.49 37.49 37.81 38.39 ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.44 9.16 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.32 0.27 0.11 0.06 0.04 ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.53 1.30 0.55 0.33 0.27 ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.48 0.52 0.44 0.14 0.12 ‡‡‡ ‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (9.66) (43.51) (20.51) 8.80 16.05
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (21.63) 46.79 52.27 34.15 31.33 ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (53.45) (63.51) (79.89) (14.48) (22.43) ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (75.08) (16.72) (27.63) 19.67 8.90
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 183.06 130.07 65.40 82.04 88.71
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 302.28 347.98 126.04 98.72 92.58
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 245.26 345.59 122.90 95.89 90.93
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 314.17 293.11 264.56 235.70 188.56
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14.45% 4.77% (3.32%) (3.80%) (6.20%)
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.12% 5.68% (4.09%) (3.44%) (8.35%)
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 41.81% 13.34% (10.40%) (13.22%) (23.60%)
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Sportsman’s Warehouse Holdings, Inc. (SPWH) rode a spectacular COVID-fueled wave, surging revenue 64% to $1.45 billion in 2021 as outdoor enthusiasts embraced hunting, camping, and fishing amid lockdowns. But post-pandemic normalization hit hard—sales contracted 8% to $1.29 billion in 2024, margins eroded to negative territory, and the stock plunged to multi-year lows around $1.80, trading at rock-bottom P/S ratios of 0.11 amid profitability woes and e-commerce pressures.

Yet glimmers of turnaround shine brightly: insiders, including the CEO and directors, piled in with over $667,000 in buys during 2025, signaling conviction at cycle lows. Debt slashed 64% to $126 million, book value per share up 144% from 2020, and efficiency metrics like revenue per share doubled since 2016, positioning SPWH for leverage as capex moderates and free cash flow turns positive.

Analysts eye 160% mean upside to price targets, fueled by potential outdoor spending rebound (4% CAGR projected), store optimizations, and regulatory tailwinds for gun sales. While risks like competition and macro headwinds persist, this distressed retailer echoes past retail survivors—primed for 2-3x potential if margins rebuild. Dive into the full analysis for the data-driven case.

Sportsman's Warehouse Holdings, Inc. (SPWH) Latest News

News by impact score

Fine-tune

14 Sep

4 , 5:15 PM
Sportsman's Warehouse posted the strongest Q2 results among specialty retailers. Strongest Q2 results signal major positive shift in financial performance and competitive standing.

9 Sep

3 , 10:45 PM
Sportsman’s Warehouse (SPWH) posts flat sales while securing a cleaner balance sheet. Flat sales offset by balance sheet gains point to moderate effects on financial trajectory.

2 Sep

3 transcript app.moby.co, 8:30 AM
SPWH held its Q2 2026 earnings call, reporting quarterly financial results along with operational updates and forward guidance. Quarterly earnings results and guidance directly shape near-term stock valuation and investor sentiment.

3 , 4:14 AM
SPWH Q2 results were driven by strategic inventory management, emphasis on local market relevance, and strength in personal protection product sales. Q2 operational strategies around inventory and product focus may support near-term results but do not signal major trajectory changes.

3 transcript , 3:00 AM
SPWH Q2 2026 earnings call highlighted navigation of soft consumer demand and inventory adjustments while stressing cost controls, e-commerce expansion, and store optimization to stabilize performance. Quarterly results and guidance deliver moderate updates on operations and outlook without indicating major strategic shifts.

1 Sep

4 , 4:05 PM
Sportsman’s Warehouse Holdings, Inc. announced second quarter 2026 financial results. Quarterly earnings releases typically drive significant shifts in stock valuation and investor outlook.

3 , 4:51 PM
Sportsman's Warehouse Holdings reported Q2 CY2026 sales matching estimates, after which its stock price rose sharply. Sales meeting estimates produced a notable but not transformative stock increase.

30 Aug

3 , 11:00 PM
Sportsman's Warehouse Holdings, Inc. (SPWH) prepares to report quarterly earnings with focus on revenue, same-store sales, gross margins and forward guidance amid retail sector pressures. Earnings preview highlights metrics that can shift near-term stock sentiment but lack transformative details.

18 Aug

3 , 2:53 PM
SPWH faces three major risks that weaken its investment case and position an alternative stock as the superior choice. Negative risk assessment can pressure near-term share price and sentiment without altering core operations.

3 Jun

3 GuruFocus.com, 1:00 AM
Sportsman's Warehouse Holdings Inc (SPWH) reported Q1 2026 earnings call highlights focused on navigating growth amid market conditions. Quarterly earnings updates deliver financial details that moderately shift near-term investor sentiment and operational outlook.

2 Jun

4 StockStory, 4:11 PM
Sportsman's Warehouse Holdings beat Q1 CY2026 sales estimates, driving a 23.1% stock price increase. Q1 sales beat triggered immediate 23.1% stock surge reflecting material positive shift in near-term financial outlook and investor sentiment.

4 GlobeNewswire, 4:05 PM
Sportsman’s Warehouse Holdings, Inc. reported financial results for the first quarter of 2026. Quarterly earnings releases typically move stock prices and reshape near-term investor expectations for Sportsman's Warehouse Holdings, Inc.

3 app.moby.co, 8:18 PM
Sportsman's Warehouse Holdings reported Q1 2026 results during its earnings call, covering revenue, margins, store performance, inventory levels and forward guidance. Quarterly earnings data typically move near-term share price but rarely alter long-term company trajectory.

3 transcript www.marketbeat.com, 6:08 PM
Sportsman's Warehouse Q1 earnings call highlights financial results, operational updates, and management outlook for the retailer. Quarterly earnings details offer moderate insight into performance and guidance that can move investor sentiment short term.

15 May

3 Exec Edge, 2:38 PM
GrabAGun revenue beats expectations with attractive valuation highlighted in Sportsman's Warehouse Holdings, Inc. (SPWH) quarterly update report. Revenue beat positively influences financial performance and investor sentiment without fundamentally altering long-term trajectory.

15 Apr

3 StockStory, 9:38 AM
Sportsman's Warehouse (SPWH) Q4 earnings unpacked and compared to other specialty retail stocks. Q4 earnings analysis against peers moderately influences SPWH's financial performance perception and market sentiment.

14 Apr

3 Simply Wall St., 10:09 PM
Sportsman's Warehouse (SPWH) investment narrative shifts after analysts recalibrate valuation targets, signaling changing outlook on the retailer's performance and prospects. Recalibrated valuation targets moderate investor sentiment and company trajectory without fundamental overhaul.

7 Apr

3 StockStory, 2:21 AM
Sportsman's Warehouse Q4 earnings call featured five revealing analyst questions addressing sales performance, inventory management, competitive pressures, strategic initiatives, and future outlook. Revealing analyst questions from Q4 earnings call highlight key concerns on sales, inventory, and strategy with moderate influence on financial performance and investor sentiment.

1 Apr

4 app.moby.co, 8:30 AM
Sportsman's Warehouse Holdings, Inc. released Q4 2025 earnings call summary detailing financial results, operational updates, and future outlook. Q4 earnings summaries disclose financial metrics and guidance that significantly sway stock prices and investor confidence.

3 StockStory, 6:47 PM
SPWH Q4 results shaped by category mix shifts and proactive inventory actions, with management issuing cautious guidance for the future. Q4 performance details and cautious outlook moderately affect financial expectations and investor sentiment.

31 Mar

4 GuruFocus.com, 11:01 PM
Sportsman's Warehouse Holdings Inc. (SPWH) Q4 2025 earnings call highlights navigating growth, reporting financial results, strategic adjustments, and forward outlook amid market challenges. Q4 earnings highlights disclose financial outcomes and growth strategies significantly influencing SPWH's future trajectory and investor sentiment.

4 www.marketbeat.com, 6:06 PM
Sportsman's Warehouse Holdings, Inc. (SPWH) released Q4 earnings call highlights covering financial results, operational updates, and forward guidance. Q4 earnings call highlights detail financial performance and strategic outlook, significantly influencing stock price and investor sentiment.

4 Zacks, 6:00 PM
Sportsman's Warehouse Holdings, Inc. (SPWH) reported a Q4 loss and revenue below estimates. Q4 loss and revenue shortfall highlight weakening financial results, likely eroding investor confidence and pressuring near-term stock performance.

4 GlobeNewswire, 4:05 PM
Sportsman’s Warehouse Holdings, Inc. announced fourth quarter and fiscal year 2025 financial results. Quarterly and annual earnings announcements drive significant stock volatility and shape investor perceptions of future performance.

3 StockStory, 4:15 PM
Sportsman's Warehouse (SPWH) reported Q4 CY2025 results in line with expectations, but shares dropped 11%. In-line Q4 results triggered an 11% stock decline, indicating moderately noticeable short-term impact on market sentiment and performance.

29 Mar

3 StockStory, 11:24 PM
Sportsman's Warehouse Holdings, Inc. (SPWH) Q4 earnings preview highlights analyst expectations for revenue, EPS, comparable store sales, and factors like inventory levels and consumer spending trends influencing results. Upcoming Q4 earnings expectations can moderately sway short-term stock performance and investor sentiment without fundamentally altering long-term trajectory.

27 Mar

3 Insider Monkey, 5:57 PM
Sportsman’s Warehouse Holdings (SPWH) advances growth strategies while executing targeted streamlining to enhance efficiency and profitability. Strategic growth and streamlining efforts promise moderate improvements in operations and financials without transformative shifts.

24 Mar

3 Zacks, 10:00 AM
Analysts forecast a decline in earnings for Sportsman's Warehouse Holdings, Inc. (SPWH) in its upcoming report, highlighting key metrics for investors to monitor amid expected weaker results. Expected earnings decline will noticeably affect SPWH's short-term financial performance and market sentiment.

6 Mar

3 Zacks, 12:00 PM
Sportsman's Warehouse (SPWH) stands out as a new buy stock due to compelling factors enhancing its investment appeal. Buy recommendation signals moderately positive shift in investor sentiment and potential financial performance gains.

3 Mar

4 GlobeNewswire, 8:40 AM
Sportsman’s Warehouse Holdings, Inc. announced preliminary financial results for the fourth quarter and full fiscal year 2025. Preliminary full-year financial results directly shape investor expectations, stock valuation, and the company's near-term market performance.

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