









Markets
/
Stocks
/
nasdaq-spwh
/

Sportsmans Warehouse Holdings Inc

SPWH

3.080USD

-0.040-1.28%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

118.31MMarket Cap

LossP/E TTM



Sportsmans Warehouse Holdings Inc

3.080

-0.040-1.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

63 / 95

Overall Ranking

223 / 4720

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

3.850

Target Price

+23.40%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Sportsman's Warehouse Holdings, Inc. is an outdoor sporting goods retailer. The Company has an outdoor specialty store base in the Western United States and Alaska. The Company’s stores are organized into six departments, which include camping; apparel; fishing; footwear; hunting and shooting, and optics, electronics, accessories, and other. Its camping department offers backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents and tools. Its apparel departments offer camouflage, jackets, hats, outerwear, sportswear, technical gear and work wear. The fishing departments offer bait, electronics, fishing rods, flotation items, fly fishing, lines, lures, reels, tackle and small boats. The footwear departments offer hiking boots, socks, sport sandals, technical footwear, trail shoes, casual shoes, waders and work boots. Optics, electronics, accessories, and other departments offer gift items, knives, lighting, optics, two-way radios, and more.

Undervalued

The company’s latest PE is -3.24, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 26.66M shares, decreasing 37.65% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.72M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.59.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.28, which is lower than the Specialty Retailers industry's average of 7.20. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 293.90M, representing a year-over-year increase of 1.79%, while its net profit experienced a year-over-year increase of 19.93%.

Score

Industry at a Glance

Previous score

6.28

Change



Financials

3.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.39

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.85

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.61

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Specialty Retailers industry's average of 5.03. Its current P/E ratio is -3.28, which is -243.26% below the recent high of 4.70 and 1.92% above the recent low of -3.22.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/95

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.60, which is higher than the Specialty Retailers industry's average of 7.17. The average price target for Sportsmans Warehouse Holdings Inc is 4.00, with a high of 4.25 and a low of 3.50.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

3.850

Target Price

+23.40%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sportsmans Warehouse Holdings Inc

SPWH

Tractor Supply Co

TSCO

Chewy Inc

CHWY

Ulta Beauty Inc

ULTA

DICK'S Sporting Goods Inc

DKS

Amer Sports Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.16, which is lower than the Specialty Retailers industry's average of 7.54. Sideways: Currently, the stock price is trading between the resistance level at 3.58 and the support level at 2.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.16

Change

-0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(5)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.066

Neutral

RSI(14)

51.831

Neutral

STOCH(KDJ)(9,3,3)

57.293

Buy

ATR(14)

0.237

High Vlolatility

CCI(14)

53.281

Neutral

Williams %R

48.948

Neutral

TRIX(12,20)

0.010

Sell

StochRSI(14)

43.448

Neutral

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

3.070

Buy

MA10

3.053

Buy

MA20

2.942

Buy

MA50

3.169

Sell

MA100

2.931

Buy

MA200

2.372

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Specialty Retailers industry's average of 8.35. The latest institutional shareholding proportion is 69.57%, representing a quarter-over-quarter decrease of 5.26%. The largest institutional shareholder is The Vanguard, holding a total of 1.72M shares, representing 4.48% of shares outstanding, with 1.32% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Gabelli Funds, LLC

2.32M

+0.59%

The Vanguard Group, Inc.

Star Investors

1.70M

-1.21%

JB Capital Partners, L.P.

1.61M

Union Square Park Capital Management, LLC

2.16M

+4.19%

Marshall Wace LLP

1.10M

-8.25%

Two Sigma Investments, LP

380.86K

-19.74%

Dimensional Fund Advisors, L.P.

966.89K

-6.45%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.10, which is lower than the Specialty Retailers industry's average of 4.05. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.