SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) Stock Fundamental Analysis

NASDAQ:SPWH • US84920Y1064

1.25 USD
-0.02 (-1.57%)
At close: Feb 13, 2026
1.29 USD
+0.04 (+3.2%)
After Hours: 2/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, SPWH scores 1 out of 10 in our fundamental rating. SPWH was compared to 120 industry peers in the Specialty Retail industry. SPWH may be in some trouble as it scores bad on both profitability and health. SPWH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SPWH has reported negative net income.
  • In the past year SPWH has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • SPWH's Return On Assets of -4.05% is on the low side compared to the rest of the industry. SPWH is outperformed by 65.83% of its industry peers.
  • With a Return On Equity value of -17.68%, SPWH perfoms like the industry average, outperforming 40.83% of the companies in the same industry.
Industry RankSector Rank
ROA -4.05%
ROE -17.68%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

  • SPWH has a Gross Margin of 31.44%. This is in the lower half of the industry: SPWH underperforms 62.50% of its industry peers.
  • 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 31.44%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • SPWH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SPWH has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SPWH has less shares outstanding
  • Compared to 1 year ago, SPWH has an improved debt to assets ratio.
SPWH Yearly Shares OutstandingSPWH Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • SPWH has an Altman-Z score of 1.60. This is a bad value and indicates that SPWH is not financially healthy and even has some risk of bankruptcy.
  • SPWH has a worse Altman-Z score (1.60) than 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that SPWH is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.87, SPWH perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z 1.6
ROIC/WACCN/A
WACC10.34%
SPWH Yearly LT Debt VS Equity VS FCFSPWH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that SPWH should not have too much problems paying its short term obligations.
  • SPWH has a Current ratio (1.20) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.06 indicates that SPWH may have some problems paying its short term obligations.
  • The Quick ratio of SPWH (0.06) is worse than 97.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.06
SPWH Yearly Current Assets VS Current LiabilitesSPWH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • SPWH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.75%, which is quite impressive.
  • The Revenue has decreased by -1.05% in the past year.
  • Measured over the past years, SPWH shows a small growth in Revenue. The Revenue has been growing by 6.20% on average per year.
EPS 1Y (TTM)46.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-7.35%
Revenue growth 5Y6.2%
Sales Q2Q%2.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.17% on average over the next years.
  • SPWH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.82% yearly.
EPS Next Y-19.32%
EPS Next 2Y2.81%
EPS Next 3Y2.17%
EPS Next 5YN/A
Revenue Next Year1.49%
Revenue Next 2Y0.95%
Revenue Next 3Y0.82%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SPWH Yearly Revenue VS EstimatesSPWH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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

Find the best growth stocksShow best growing peers

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

  • 94.17% of the companies in the same industry are more expensive than SPWH, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.71
SPWH Per share dataSPWH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.81%
EPS Next 3Y2.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SPWH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPORTSMAN'S WAREHOUSE HOLDIN

NASDAQ:SPWH (2/13/2026, 8:00:02 PM)

After market: 1.29 +0.04 (+3.2%)

1.25

-0.02 (-1.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-04
Earnings (Next)06-01
Inst Owners75.29%
Inst Owner Change4.35%
Ins Owners3.72%
Ins Owner Change1.26%
Market Cap48.10M
Revenue(TTM)1.21B
Net Income(TTM)-37.05M
Analysts82
Price Target3.25 (160%)
Short Float %5.3%
Short Ratio3.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.89%
Min EPS beat(2)-1.42%
Max EPS beat(2)3.2%
EPS beat(4)3
Avg EPS beat(4)45.06%
Min EPS beat(4)-1.42%
Max EPS beat(4)163.25%
EPS beat(8)5
Avg EPS beat(8)53.88%
EPS beat(12)7
Avg EPS beat(12)28.97%
EPS beat(16)11
Avg EPS beat(16)77.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-1.9%
Max Revenue beat(2)-1.2%
Revenue beat(4)2
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-1.9%
Max Revenue beat(4)2.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.1%
Revenue beat(12)4
Avg Revenue beat(12)-0.95%
Revenue beat(16)6
Avg Revenue beat(16)-0.72%
PT rev (1m)8.05%
PT rev (3m)-17.21%
EPS NQ rev (1m)-1.49%
EPS NQ rev (3m)-414.81%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-55.78%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-4.37%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.23
EV/EBITDA 3.71
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS31.61
BVpS5.45
TBVpS5.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.05%
ROE -17.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.44%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Debt/EBITDA 7.46
Cap/Depr 55.87%
Cap/Sales 1.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.06
Altman-Z 1.6
F-Score4
WACC10.34%
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)46.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-19.32%
EPS Next 2Y2.81%
EPS Next 3Y2.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-7.35%
Revenue growth 5Y6.2%
Sales Q2Q%2.18%
Revenue Next Year1.49%
Revenue Next 2Y0.95%
Revenue Next 3Y0.82%
Revenue Next 5YN/A
EBIT growth 1Y49.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year210.03%
EBIT Next 3Y49.19%
EBIT Next 5YN/A
FCF growth 1Y50.73%
FCF growth 3YN/A
FCF growth 5Y-16.23%
OCF growth 1Y-212.85%
OCF growth 3YN/A
OCF growth 5Y-15.21%

SPORTSMAN'S WAREHOUSE HOLDIN / SPWH FAQ

What is the fundamental rating for SPWH stock?

ChartMill assigns a fundamental rating of 1 / 10 to SPWH.


Can you provide the valuation status for SPORTSMAN'S WAREHOUSE HOLDIN?

ChartMill assigns a valuation rating of 1 / 10 to SPORTSMAN'S WAREHOUSE HOLDIN (SPWH). This can be considered as Overvalued.


How profitable is SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) stock?

SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) has a profitability rating of 1 / 10.


Can you provide the financial health for SPWH stock?

The financial health rating of SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) is 2 / 10.