Logo image of SPWH

SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) Stock Fundamental Analysis

NASDAQ:SPWH - Nasdaq - US84920Y1064 - Common Stock - Currency: USD

2.84  0 (0%)

After market: 2.84 0 (0%)

Fundamental Rating

2

Overall SPWH gets a fundamental rating of 2 out of 10. We evaluated SPWH against 124 industry peers in the Specialty Retail industry. SPWH may be in some trouble as it scores bad on both profitability and health. SPWH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year SPWH has reported negative net income.
SPWH had a positive operating cash flow in the past year.
In multiple years SPWH reported negative net income over the last 5 years.
SPWH had a positive operating cash flow in 4 of the past 5 years.
SPWH Yearly Net Income VS EBIT VS OCF VS FCFSPWH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.90%, SPWH is doing worse than 65.32% of the companies in the same industry.
With a Return On Equity value of -16.85%, SPWH perfoms like the industry average, outperforming 41.13% of the companies in the same industry.
Industry RankSector Rank
ROA -3.9%
ROE -16.85%
ROIC N/A
ROA(3y)-0.81%
ROA(5y)4.86%
ROE(3y)-3.72%
ROE(5y)13.6%
ROIC(3y)N/A
ROIC(5y)N/A
SPWH Yearly ROA, ROE, ROICSPWH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

Looking at the Gross Margin, with a value of 30.96%, SPWH is doing worse than 61.29% of the companies in the same industry.
SPWH's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SPWH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y-1.56%
SPWH Yearly Profit, Operating, Gross MarginsSPWH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

2

2. Health

2.1 Basic Checks

SPWH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SPWH has been increased compared to 1 year ago.
Compared to 5 years ago, SPWH has less shares outstanding
SPWH has a better debt/assets ratio than last year.
SPWH Yearly Shares OutstandingSPWH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SPWH Yearly Total Debt VS Total AssetsSPWH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 1.60, we must say that SPWH is in the distress zone and has some risk of bankruptcy.
SPWH's Altman-Z score of 1.60 is on the low side compared to the rest of the industry. SPWH is outperformed by 65.32% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that SPWH is somewhat dependend on debt financing.
The Debt to Equity ratio of SPWH (0.77) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 1.6
ROIC/WACCN/A
WACC10.8%
SPWH Yearly LT Debt VS Equity VS FCFSPWH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

SPWH has a Current Ratio of 1.17. This is a normal value and indicates that SPWH is financially healthy and should not expect problems in meeting its short term obligations.
SPWH has a worse Current ratio (1.17) than 61.29% of its industry peers.
SPWH has a Quick Ratio of 1.17. This is a bad value and indicates that SPWH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.08, SPWH is doing worse than 97.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.08
SPWH Yearly Current Assets VS Current LiabilitesSPWH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.72% over the past year.
The Revenue has decreased by -4.92% in the past year.
SPWH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.20% yearly.
EPS 1Y (TTM)34.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.77%
Revenue 1Y (TTM)-4.92%
Revenue growth 3Y-7.35%
Revenue growth 5Y6.2%
Sales Q2Q%1.99%

3.2 Future

SPWH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.94% yearly.
Based on estimates for the next years, SPWH will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
EPS Next Y30.72%
EPS Next 2Y26.78%
EPS Next 3Y18.94%
EPS Next 5YN/A
Revenue Next Year2.23%
Revenue Next 2Y2.08%
Revenue Next 3Y0.9%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SPWH Yearly Revenue VS EstimatesSPWH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
SPWH Yearly EPS VS EstimatesSPWH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 1.5 2

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPWH. In the last year negative earnings were reported.
Also next year SPWH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPWH Price Earnings VS Forward Price EarningsSPWH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

SPWH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SPWH is cheaper than 83.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.69
SPWH Per share dataSPWH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

SPWH's earnings are expected to grow with 18.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.78%
EPS Next 3Y18.94%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for SPWH!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SPORTSMAN'S WAREHOUSE HOLDIN

NASDAQ:SPWH (8/19/2025, 8:19:10 PM)

After market: 2.84 0 (0%)

2.84

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-03 2025-06-03/amc
Earnings (Next)09-01 2025-09-01
Inst Owners59.88%
Inst Owner Change16.59%
Ins Owners3.61%
Ins Owner Change3.45%
Market Cap108.83M
Analysts80
Price Target3.52 (23.94%)
Short Float %3.01%
Short Ratio1.49
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)89.22%
Min EPS beat(2)15.2%
Max EPS beat(2)163.25%
EPS beat(4)3
Avg EPS beat(4)106.33%
Min EPS beat(4)-49.19%
Max EPS beat(4)296.08%
EPS beat(8)5
Avg EPS beat(8)46.75%
EPS beat(12)8
Avg EPS beat(12)33.58%
EPS beat(16)10
Avg EPS beat(16)76.56%
Revenue beat(2)2
Avg Revenue beat(2)1.89%
Min Revenue beat(2)1.25%
Max Revenue beat(2)2.54%
Revenue beat(4)3
Avg Revenue beat(4)2.23%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)5.8%
Revenue beat(8)4
Avg Revenue beat(8)-0.19%
Revenue beat(12)5
Avg Revenue beat(12)-0.67%
Revenue beat(16)8
Avg Revenue beat(16)-0.14%
PT rev (1m)7.81%
PT rev (3m)18.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.83%
EPS NY rev (1m)0%
EPS NY rev (3m)10%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 12.71
P/B 0.51
P/tB 0.51
EV/EBITDA 5.69
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.22
OCFY7.87%
SpS31.38
BVpS5.61
TBVpS5.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.9%
ROE -16.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.96%
FCFM N/A
ROA(3y)-0.81%
ROA(5y)4.86%
ROE(3y)-3.72%
ROE(5y)13.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y-1.56%
F-Score4
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Debt/EBITDA 7.3
Cap/Depr 37.68%
Cap/Sales 1.25%
Interest Coverage N/A
Cash Conversion 37.66%
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 0.08
Altman-Z 1.6
F-Score4
WACC10.8%
ROIC/WACCN/A
Cap/Depr(3y)146.81%
Cap/Depr(5y)147.09%
Cap/Sales(3y)3.99%
Cap/Sales(5y)3.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.77%
EPS Next Y30.72%
EPS Next 2Y26.78%
EPS Next 3Y18.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.92%
Revenue growth 3Y-7.35%
Revenue growth 5Y6.2%
Sales Q2Q%1.99%
Revenue Next Year2.23%
Revenue Next 2Y2.08%
Revenue Next 3Y0.9%
Revenue Next 5YN/A
EBIT growth 1Y36.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year266.1%
EBIT Next 3Y60.58%
EBIT Next 5YN/A
FCF growth 1Y86.39%
FCF growth 3YN/A
FCF growth 5Y-16.23%
OCF growth 1Y-67.8%
OCF growth 3YN/A
OCF growth 5Y-15.21%