Sportsman's Warehouse Holdings, Inc. (SPWH) Stock Price

SPWHStock

$1.05−62.23%52W

Market Cap$41.10M

P/E—

PEG Ratio0.88

Div yield—

Beta0.43

SPWH Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-43.45%

Price vs S&P 500 (4W)-12.61%

PEG Ratio0.88

VGM Score44.32

P/CF (Annual)1.31x

Book Value / Share (Quarterly)$4.19

P/TBV (Annual)0.28x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-4.76%

Cash Flow / Share (Quarterly)$0.81

Price vs S&P 500 (YTD)-40.01%

Gross Margin (TTM)30.85%

Net Profit Margin (TTM)-3.94%

EPS (TTM)$-1.24

10-Day Avg Trading Volume0.23M

EPS Excl Extra (TTM)$-1.24

Revenue Growth (5Y)-3.59%

EPS (Annual)$-1.30

ROI (Annual)-17.79%

Gross Margin (Annual)30.89%

Net Profit Margin (5Y Avg)0.19%

Cash / Share (Quarterly)$0.05

Revenue Growth QoQ (YoY)0.57%

ROA (Last FY)-6.56%

Revenue Growth TTM (YoY)0.84%

EBITD / Share (TTM)$0.07

ROE (5Y Avg)-0.64%

Operating Margin (TTM)-2.77%

Cash Flow / Share (Annual)$0.24

P/B Ratio0.25x

P/B Ratio (Quarterly)0.27x

Net Income / Employee (Annual)$-27,800

EV / Revenue (TTM)0.17x

Net Interest Coverage (TTM)-2.73x

ROA (TTM)-5.73%

EV / EBITDA (TTM)77.43x

EPS Incl Extra (Annual)$-1.30

Current Ratio (Annual)1.36x

Quick Ratio (Quarterly)0.01x

3-Month Avg Trading Volume0.41M

52-Week Price Return-62.23%

EV / Free Cash Flow (Annual)23.58x

Revenue / Employee (TTM)$676,600

Tangible BV / Share (Quarterly)$4.18

P/S Ratio (Annual)0.03x

Asset Turnover (Annual)1.59x

52-Week High$2.97

Operating Margin (5Y Avg)1.45%

EPS Excl Extra (Annual)$-1.30

CapEx CAGR (5Y)2.54%

Tangible BV CAGR (5Y)-1.61%

26-Week Price Return-33.54%

Quick Ratio (Annual)0.02x

13-Week Price Return-10.26%

Total Debt / Equity (Annual)0.49x

Current Ratio (Quarterly)1.17x

Enterprise Value$209.45M

Revenue / Share Growth (5Y)-0.74%

Asset Turnover (TTM)1.45x

Book Value / Share Growth (5Y)1.38%

Revenue / Employee (Annual)$671,800

Inventory Turnover (Annual)2.55x

Pretax Margin (Annual)-4.23%

Cash / Share (Annual)$0.04

3-Month Return Std Dev40.12%

Gross Margin (5Y Avg)31.40%

Net Income / Employee (TTM)$-26,700

EBITDA CAGR (5Y)-59.08%

EBITDA Interim CAGR (5Y)-24.58%

ROE (Last FY)-26.55%

Net Interest Coverage (Annual)-2.61x

EPS Basic Excl Extra (Annual)$-1.30

P/FCF (TTM)0.38x

Receivables Turnover (TTM)456.89x

EV / Free Cash Flow (TTM)6.60x

Total Debt / Equity (Quarterly)1.04x

EPS Incl Extra (TTM)$-1.24

Receivables Turnover (Annual)355.64x

ROI (TTM)-14.48%

P/S Ratio (TTM)0.03x

Pretax Margin (5Y Avg)0.72%

Revenue / Share (Annual)$31.50

Tangible BV / Share (Annual)$5.02

Free OCF CAGR (5Y)-47.32%

Price vs S&P 500 (52W)-77.76%

Year-to-Date Return-28.08%

5-Day Price Return-6.25%

EPS Normalized (Annual)$-1.30

ROA (5Y Avg)0.78%

Net Profit Margin (Annual)-4.14%

Month-to-Date Return-7.08%

Cash Flow / Share (TTM)$1.04

EBITD / Share (Annual)$0.04

Operating Margin (Annual)-3.09%

LT Debt / Equity (Annual)0.23x

P/CF (TTM)0.81x

ROI (5Y Avg)0.47%

LT Debt / Equity (Quarterly)0.27x

EPS Basic Excl Extra (TTM)$-1.24

P/TBV (Quarterly)0.28x

P/B Ratio (Annual)0.28x

Inventory Turnover (TTM)2.00x

Pretax Margin (TTM)-3.84%

Book Value / Share (Annual)$5.02

Price vs S&P 500 (13W)-12.94%

Beta0.43x

P/FCF (Annual)4.63x

Revenue / Share (TTM)$31.19

ROE (TTM)-26.33%

52-Week Low$1.05

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SPWH Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Sep 1, 2026	-$0.11	-$0.08	+25.00%(+$0.03)
Q1 2026	Jun 2, 2026	-$0.58	-$0.39	+32.76%(+$0.19)
Q4 2025	Mar 31, 2026	-$0.10	-$0.10	-2.56%(-$0.00)
Q3 2025	Dec 4, 2025	$0.08	$0.08	+5.26%(+$0.00)
Q2 2025	Sep 4, 2025	-$0.12	-$0.12	-3.45%(-$0.00)

SPWH Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.11

Industry Peers — Sporting Goods Retail(5)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
SPWHSportsman's Warehouse Holdings, Inc.	B	D	D	0.0x	-26.3%	-2.8%	0.8%	$1.05
DKSDick's Sporting Goods, Inc.	C	C	C	0.6x	15.0%	5.5%	53.5%	$144.35
ASOAcademy Sports and Outdoors, Inc.	C	D	A	0.6x	18.4%	9.5%	3.7%	$58.63
BNEDBarnes & Noble Education, Inc	B	C	A	0.3x	7.8%	2.5%	5.0%	$12.95
PEWGrabAGun Digital Holdings Inc.	—	—	D	0.5x	-6.5%	-10.1%	—	$1.84
PEW.WSGrabAGun Digital Holdings Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share	—	—	F	—	—	—	—	$0.19

About Sportsman's Warehouse Holdings, Inc.

Sportsman's Warehouse Holdings Inc is a specialty retailer of outdoor sporting goods, offering equipment for hunting, shooting, fishing, and camping. The company operates as a one-stop shopping destination, providing a comprehensive range of products including apparel, footwear, optics, electronics, and accessories for outdoor enthusiasts.