SPWH
Sportsman's Warehouse Holdings, Inc. NASDAQ Listed Apr 17, 2014$1.22
-1.61%
vs $1.24
Mkt Cap $47.6M
52w Low $1.08
5.0% of range
52w High $3.87
50d MA $1.37
200d MA $1.76
P/E (TTM)
—
EV/EBITDA
46.3x
P/B
0.2x
Debt/Equity
2.3x
ROE
-26.6%
P/FCF
5.3x
RSI (14)
30.90
ATR (14)
$0.08
Beta
0.46
50d MA
$1.37
200d MA
$1.76
Avg Volume
499.4K
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, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consisting of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, and accessories, including gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, bore sighting and scope mounting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. As of May 26, 2022, the company operated through 126 stores. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.
1475 West 9000 South · West Jordan, UT 84088 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2026 | AMC | -0.58 | -0.39 | +32.8% | 1.42 | +4.2% | +2.1% | -3.4% | -9.3% | +0.0% | -0.8% | — |
| Mar 31, 2026 | AMC | -0.09 | -0.10 | -11.1% | 1.41 | -7.8% | -6.4% | -3.0% | +1.6% | +10.0% | +1.4% | — |
| Dec 4, 2025 | AMC | 0.09 | 0.08 | -11.1% | 2.45 | -20.0% | -29.8% | -4.1% | +0.0% | -1.8% | -2.5% | — |
| Sep 4, 2025 | AMC | -0.12 | -0.12 | +0.0% | 3.01 | -4.3% | +12.3% | -6.2% | -6.0% | -2.0% | +5.1% | — |
| Jun 3, 2025 | AMC | -0.48 | -0.41 | +14.6% | 2.32 | +1.3% | +11.2% | +2.3% | +14.4% | +9.3% | +4.2% | — |
| Apr 1, 2025 | AMC | -0.08 | 0.04 | +150.0% | 0.96 | +44.0% | +97.9% | -12.0% | -20.8% | +23.3% | -11.6% | — |
| Dec 10, 2024 | AMC | -0.02 | 0.04 | +300.0% | 2.45 | +19.2% | +15.9% | -7.7% | -1.1% | +1.5% | -1.5% | — |
| Sep 3, 2024 | AMC | -0.09 | -0.14 | -55.6% | 2.09 | -11.5% | +6.7% | +7.2% | +0.0% | +2.5% | -2.9% | — |
| Jun 4, 2024 | AMC | -0.38 | -0.47 | -23.7% | 3.82 | -14.9% | -12.6% | -3.9% | -4.0% | -0.6% | -5.6% | — |
| Apr 3, 2024 | AMC | -0.30 | -0.20 | +33.3% | 3.13 | +2.2% | +21.1% | +0.8% | -3.4% | -6.2% | -0.9% | — |
| Dec 6, 2023 | AMC | -0.11 | -0.01 | +90.9% | 5.32 | -9.8% | -21.6% | -0.2% | +2.4% | -1.4% | +4.0% | — |
| Sep 6, 2023 | AMC | -0.02 | -0.04 | -148.2% | 4.50 | -32.9% | -26.0% | +0.6% | -0.6% | +3.9% | +4.9% | — |
| May 30, 2023 | AMC | -0.37 | -0.39 | -5.4% | 5.49 | -7.1% | -17.5% | +4.0% | +1.7% | -3.3% | +6.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 5 | Baird | Maintains | Neutral → Neutral | — | $2.45 | $1.96 | -20.0% | -29.8% | -4.1% | +0.0% | -1.8% | -2.5% |
| Dec 5 | Roth Capital | Maintains | Buy → Buy | — | $2.45 | $1.96 | -20.0% | -29.8% | -4.1% | +0.0% | -1.8% | -2.5% |
| Sep 5 | Lake Street | Maintains | Buy → Buy | — | $3.01 | $2.88 | -4.3% | +12.3% | -6.2% | -6.0% | -2.0% | +5.1% |
| Jul 16 | Roth Capital | Maintains | Buy → Buy | — | $3.48 | $3.54 | +1.7% | -0.6% | +4.6% | -5.0% | +3.5% | +5.6% |
| Jun 4 | B. Riley Securities | Maintains | Buy → Buy | — | $2.32 | $2.35 | +1.3% | +11.2% | +2.3% | +14.4% | +9.3% | +4.2% |
| Jun 4 | Roth Capital | Maintains | Buy → Buy | — | $2.32 | $2.35 | +1.3% | +11.2% | +2.3% | +14.4% | +9.3% | +4.2% |
| Apr 2 | Craig-Hallum | Upgrade | Hold → Buy | — | $0.96 | $1.39 | +44.0% | +97.9% | -12.0% | -20.8% | +23.3% | -11.6% |
| Apr 2 | B. Riley Securities | Maintains | Buy → Buy | — | $0.96 | $1.39 | +44.0% | +97.9% | -12.0% | -20.8% | +23.3% | -11.6% |
| Apr 2 | Roth MKM | Maintains | Buy → Buy | — | $0.96 | $1.39 | +44.0% | +97.9% | -12.0% | -20.8% | +23.3% | -11.6% |
| Dec 11 | B. Riley Securities | Upgrade | Neutral → Buy | — | $2.45 | $2.92 | +19.2% | +15.9% | -7.7% | -1.1% | +1.5% | -1.5% |
| Sep 10 | Roth MKM | Maintains | Buy → Buy | — | $2.45 | $2.41 | -1.6% | -2.9% | +6.7% | +4.3% | +10.6% | -0.7% |
| Sep 4 | Baird | Maintains | Neutral → Neutral | — | $2.09 | $1.85 | -11.5% | +6.7% | +7.2% | +0.0% | +2.5% | -2.9% |
| Sep 4 | Lake Street | Maintains | Buy → Buy | — | $2.09 | $1.85 | -11.5% | +6.7% | +7.2% | +0.0% | +2.5% | -2.9% |
| Sep 4 | B. Riley Securities | Maintains | Neutral → Neutral | — | $2.09 | $1.85 | -11.5% | +6.7% | +7.2% | +0.0% | +2.5% | -2.9% |
| Sep 4 | Craig-Hallum | Maintains | Hold → Hold | — | $2.09 | $1.85 | -11.5% | +6.7% | +7.2% | +0.0% | +2.5% | -2.9% |
| Jun 5 | Craig-Hallum | Maintains | Hold → Hold | — | $3.82 | $3.25 | -14.9% | -12.6% | -3.9% | -4.0% | -0.6% | -5.6% |
| Jun 5 | Lake Street | Maintains | Buy → Buy | — | $3.82 | $3.25 | -14.9% | -12.6% | -3.9% | -4.0% | -0.6% | -5.6% |
| Jun 5 | Roth MKM | Maintains | Buy → Buy | — | $3.82 | $3.25 | -14.9% | -12.6% | -3.9% | -4.0% | -0.6% | -5.6% |
| Apr 4 | Baird | Maintains | Neutral → Neutral | — | $3.13 | $3.20 | +2.2% | +21.1% | +0.8% | -3.4% | -6.2% | -0.9% |
| Apr 4 | B. Riley Securities | Maintains | Neutral → Neutral | — | $3.13 | $3.20 | +2.2% | +21.1% | +0.8% | -3.4% | -6.2% | -0.9% |
| Sep 7 | B. Riley Securities | Maintains | Buy → Buy | — | $4.50 | $3.02 | -32.9% | -26.0% | +0.6% | -0.6% | +3.9% | +4.9% |
| May 31 | Baird | Maintains | Neutral → Neutral | — | $5.49 | $5.10 | -7.1% | -17.5% | +4.0% | +1.7% | -3.3% | +6.7% |
| Apr 13 | Baird | Maintains | Neutral → Neutral | — | $8.31 | $6.00 | -27.8% | -13.2% | -0.4% | -8.4% | -2.4% | -4.0% |
| Apr 13 | Craig-Hallum | Downgrade | Buy → Hold | — | $8.31 | $6.00 | -27.8% | -13.2% | -0.4% | -8.4% | -2.4% | -4.0% |
| Apr 13 | B. Riley Securities | Maintains | Buy → Buy | — | $8.31 | $6.00 | -27.8% | -13.2% | -0.4% | -8.4% | -2.4% | -4.0% |
| Apr 13 | Lake Street | Maintains | Buy → Buy | — | $8.31 | $6.00 | -27.8% | -13.2% | -0.4% | -8.4% | -2.4% | -4.0% |
| Dec 8 | Baird | Maintains | Neutral → Neutral | — | $10.31 | $9.89 | -4.1% | -1.6% | -2.1% | -3.2% | -0.5% | +1.1% |
| Sep 26 | B. Riley Securities | Maintains | Buy → Buy | — | $8.43 | $8.60 | +2.0% | +3.8% | -2.2% | +4.4% | -4.5% | -2.8% |
| Sep 2 | Baird | Maintains | Neutral → Neutral | — | $7.91 | $8.18 | +3.4% | +10.2% | +3.3% | +0.6% | -3.3% | +5.6% |
| Jun 1 | Piper Sandler | Maintains | Neutral → Neutral | — | $9.46 | $8.75 | -7.5% | -7.4% | +5.3% | -4.3% | +4.2% | +0.8% |
| Jun 1 | Baird | Maintains | Neutral → Neutral | — | $9.46 | $8.75 | -7.5% | -7.4% | +5.3% | -4.3% | +4.2% | +0.8% |
| May 17 | B. Riley Securities | Maintains | Buy → Buy | — | $9.30 | $9.69 | +4.2% | +6.0% | -6.7% | -2.2% | +3.8% | -0.4% |
| Mar 30 | Piper Sandler | Maintains | Neutral → Neutral | — | $12.16 | $11.72 | -3.6% | -6.2% | -6.2% | +1.4% | +0.5% | +0.1% |
| Dec 3 | Craig-Hallum | Upgrade | Hold → Buy | — | $16.94 | $15.50 | -8.5% | -19.7% | -4.8% | -1.0% | +2.4% | -8.6% |
| Jan 7 | Credit Suisse | Downgrade | Outperform → Neutral | — | $17.95 | $17.74 | -1.2% | -1.0% | -1.3% | -0.2% | +0.2% | +0.8% |
| Sep 3 | Credit Suisse | Maintains | Outperform → Outperform | — | $17.25 | $17.23 | -0.1% | -15.2% | -7.8% | -0.8% | +1.3% | +0.8% |
| Sep 3 | Lake Street | Maintains | Buy → Buy | — | $17.25 | $17.23 | -0.1% | -15.2% | -7.8% | -0.8% | +1.3% | +0.8% |
| Sep 3 | Craig-Hallum | Maintains | Buy → Buy | — | $17.25 | $17.23 | -0.1% | -15.2% | -7.8% | -0.8% | +1.3% | +0.8% |
| Jun 23 | Piper Sandler | Maintains | Overweight → Overweight | — | $13.50 | $13.77 | +2.0% | -0.4% | -2.0% | +0.2% | +5.5% | -2.4% |
| Jun 5 | Credit Suisse | Maintains | Outperform → Outperform | — | $11.81 | $13.00 | +10.1% | +12.3% | -2.1% | +0.4% | -3.1% | -9.0% |
| Jun 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $11.81 | $13.00 | +10.1% | +12.3% | -2.1% | +0.4% | -3.1% | -9.0% |
| May 27 | Piper Sandler | Maintains | Overweight → Overweight | — | $10.25 | $10.56 | +3.0% | +8.0% | -3.3% | +4.3% | +4.1% | -0.9% |
| Jan 6 | Lake Street | Maintains | Buy → Buy | — | $7.65 | $7.67 | +0.3% | +7.5% | +2.7% | +2.4% | -7.6% | -16.9% |
| Dec 12 | Craig-Hallum | Maintains | Buy → Buy | — | $7.83 | $8.19 | +4.5% | +2.5% | +0.2% | +0.5% | -1.6% | +0.4% |
| Dec 5 | Baird | Maintains | Neutral → Neutral | — | $7.33 | $7.80 | +6.4% | +9.8% | +1.9% | -2.9% | +0.4% | -1.9% |
| Aug 29 | Baird | Maintains | Neutral → Neutral | — | $3.93 | $4.44 | +13.0% | +3.8% | +3.4% | +0.2% | +3.3% | +5.3% |
| Jan 18 | Piper Sandler | Upgrade | Neutral → Overweight | — | $4.90 | $5.06 | +3.3% | +2.4% | +1.2% | +3.0% | -0.8% | +1.3% |
| Sep 25 | DA Davidson | Maintains | Buy → Buy | — | $5.95 | $6.00 | +0.8% | +0.2% | -1.8% | +0.7% | -0.7% | -3.9% |
| Aug 24 | Credit Suisse | Maintains | Outperform → Outperform | — | $5.97 | $6.01 | +0.7% | +2.5% | -6.4% | +0.2% | +1.6% | -4.8% |
| Mar 15 | Baird | Downgrade | Outperform → Neutral | — | $4.75 | $4.57 | -3.8% | -15.6% | +0.7% | -3.0% | -2.3% | -0.3% |
No insider trades available.
8-K · 1.01
! Medium
Sportsman's Warehouse Holdings, Inc. -- 8-K 1.01: Financing / Debt Agreement
Jun 24
8-K · 5.02
!!! Very High
Sportsman's Warehouse Holdings, Inc. -- 8-K 5.02: Executive Change
Sportsman's Warehouse Holdings has experienced an executive leadership change as of March 25, 2026, though specific details about the departing or arriving executive were not provided in this filing summary.
May 28
8-K
Unknown — 8-K Filing
Sportsman's Warehouse achieved modest 1% same-store sales growth while meaningfully reducing inventory and debt, suggesting improved operational efficiency that could support margin expansion and investor confidence in management's capital allocation strategy.
Mar 31
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
I need more details from the actual press release content to provide meaningful analysis. The 8-K header alone doesn't reveal the specific announcement's financial impact or implications for these stocks.
Mar 10
8-K
Sportsman's Warehouse Holdings, Inc. -- 8-K Filing
Sportsman's Warehouse projects modest 1.0% same-store sales growth for fiscal 2025 while reducing inventory 8.5% and net debt 6.1%, signaling cautious operational management amid a challenging retail environment.
Mar 3
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 5,772,006 | $8M | — | Mar 2026 |
| 2 | Union Square Park Capital Management, Llc | 2,600,802 | $4M | Added | Mar 2026 |
| 3 | Jb Capital Partners Lp | 1,710,794 | $2M | — | Mar 2026 |
| 4 | Archon Capital Management Llc | 1,668,905 | $2M | — | Mar 2026 |
| 5 | Vanguard Capital Management Llc | 1,543,413 | $2M | New | Mar 2026 |
| 6 | Skylands Capital, Llc | 639,800 | $934K | Added | Dec 2025 |
| 7 | Gabelli & Co Investment Advisers, Inc. | 635,980 | $897K | — | Mar 2026 |
| 8 | Prescott Group Capital Management, L.l.c. | 560,938 | $819K | New | Dec 2025 |
| 9 | Two Sigma Investments, Lp | 536,860 | $757K | Added | Mar 2026 |
| 10 | Renaissance Technologies Llc | 484,300 | $683K | Added | Mar 2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 291,874 | $426K | Reduced | Dec 2025 |
| 12 | Marshall Wace, Llp | 271,562 | $383K | Reduced | Mar 2026 |
| 13 | Arrowstreet Capital, Limited Partnership | 195,424 | $276K | Reduced | Mar 2026 |
| 14 | Citadel Advisors Llc | 115,766 | $163K | Reduced | Mar 2026 |
| 15 | Panagora Asset Management Inc | 106,151 | $150K | — | Mar 2026 |
| 16 | Ubs Group Ag | 102,060 | $144K | Reduced | Mar 2026 |
| 17 | Newedge Advisors, Llc | 120,592 | $121K | New | Mar 2026 |
| 18 | Teton Advisors, Llc | 80,000 | $113K | Added | Mar 2026 |
| 19 | Centiva Capital, Lp | 73,363 | $103K | Added | Mar 2026 |
| 20 | Northern Trust Corp | 73,110 | $103K | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$47.6M
Enterprise Value
$90.1M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-0.02x
P/B
0.25x
P/S
0.04x
P/FCF
5.27x
EV/EBITDA
46.33x
Shares Out
38.4M
Financials (TTM)
Revenue
$1.22B
Net Income
-$50.7M
EBITDA
$1.9M
Free Cash Flow
$8.9M
Op Cash Flow
$31.3M
EPS Basic
$-1.30
EPS Diluted
$-1.30
EPS Forward
$-0.49
Gross Margin
30.0%
Op Margin
-1.1%
Net Margin
-4.2%
Balance Sheet
Total Assets
$762.6M
Total Liab.
$574.0M
Total Equity
$188.6M
Cash
$1.7M
LT Debt
$44.2M
Book Value/Sh
$4.91
Debt/Equity
2.26x
Current Ratio
1.36
Quick Ratio
0.10
Returns & Growth
ROE
-26.6%
ROA
-6.6%
ROIC
-2.2%
Rev Growth YoY
+1.0%
EPS Growth YoY
-49.4%
Price Returns
2W
-2.9%
1M
-6.4%
3M
+11.9%
6M
-40.8%
12M
-30.2%
Technicals
52W High
$3.87
52W Low
$1.08
50d MA
$1.37
200d MA
$1.76
RSI (14)
30.90
ATR (14)
$0.08
Beta
0.46
Avg Volume
499K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$2.13
High
$2.25
Low
$2.00
Median
$2.12
Data updated apr 27, 2026 2:42am
· Source: financialmodelingprep.com