Sportsman's Warehouse Holdings, Inc. (SPWH)

Price$1.27

Value ScoreB

Growth ScoreF

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-50.97%

Price vs S&P 500 (4W)-14.18%

VGM Score42.06

Market Capitalization$49.56M

All Metrics

P/CF (Annual)1.58x

Book Value / Share (Quarterly)$5.02

P/TBV (Annual)0.28x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-4.76%

Cash Flow / Share (Quarterly)$0.24

Price vs S&P 500 (YTD)-21.17%

Gross Margin (TTM)30.89%

Net Profit Margin (TTM)-4.14%

EPS (TTM)$-1.31

10-Day Avg Trading Volume0.78M

EPS Excl Extra (TTM)$-1.31

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)$0.04

Revenue Growth QoQ (YoY)-1.63%

ROA (Last FY)-6.56%

Revenue Growth TTM (YoY)0.96%

EBITD / Share (TTM)$0.04

ROE (5Y Avg)-0.64%

Operating Margin (TTM)-3.09%

Cash Flow / Share (Annual)$0.24

P/B Ratio0.26x

P/B Ratio (Quarterly)0.28x

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

EV / Revenue (TTM)0.12x

Net Interest Coverage (TTM)-2.73x

ROA (TTM)-5.63%

EV / EBITDA (TTM)83.60x

EPS Incl Extra (Annual)$-1.30

Current Ratio (Annual)1.36x

Quick Ratio (Quarterly)0.02x

3-Month Avg Trading Volume0.67M

52-Week Price Return-51.80%

EV / Free Cash Flow (Annual)15.85x

Revenue / Employee (TTM)$671,800

Tangible BV / Share (Quarterly)$5.02

P/S Ratio (Annual)0.04x

Asset Turnover (Annual)1.59x

52-Week High$4.33

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-43.05%

Quick Ratio (Annual)0.02x

13-Week Price Return-11.81%

Total Debt / Equity (Annual)0.49x

Current Ratio (Quarterly)1.36x

Enterprise Value$140.78M

Revenue / Share Growth (5Y)-0.74%

Asset Turnover (TTM)1.36x

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 Dev66.05%

Gross Margin (5Y Avg)31.40%

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

EBITDA CAGR (5Y)-59.08%

EBITDA Interim CAGR (5Y)-21.26%

ROE (Last FY)-26.55%

Net Interest Coverage (Annual)-2.71x

EPS Basic Excl Extra (Annual)$-1.30

P/FCF (TTM)0.46x

Receivables Turnover (TTM)355.64x

EV / Free Cash Flow (TTM)15.85x

Total Debt / Equity (Quarterly)0.49x

EPS Incl Extra (TTM)$-1.31

Receivables Turnover (Annual)355.64x

ROI (TTM)-13.74%

P/S Ratio (TTM)0.04x

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)-76.17%

Year-to-Date Return-13.01%

5-Day Price Return-7.97%

EPS Normalized (Annual)$-1.30

ROA (5Y Avg)0.78%

Net Profit Margin (Annual)-4.14%

Month-to-Date Return-3.79%

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)1.58x

ROI (5Y Avg)0.47%

LT Debt / Equity (Quarterly)0.23x

EPS Basic Excl Extra (TTM)$-1.31

P/TBV (Quarterly)0.28x

P/B Ratio (Annual)0.28x

Inventory Turnover (TTM)2.55x

Pretax Margin (TTM)-4.23%

Book Value / Share (Annual)$5.02

Price vs S&P 500 (13W)-20.06%

Beta0.38x

P/FCF (Annual)5.58x

Revenue / Share (TTM)$31.35

ROE (TTM)-24.36%

52-Week Low$1.08

vGradeB

gGradeF

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 27-0.39est. -0.55

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.10

4.11

Industry Peers — Sporting Goods Retail(5)

Symbol	Value Score	Growth Score	Momentum Score	Price
SPWHSportsman's Warehouse Holdings, Inc.	B	F	D	$1.27
DKSDick's Sporting Goods, Inc.	D	C	B	$214.83
ASOAcademy Sports and Outdoors, Inc.	C	D	B	$51.75
BNEDBarnes & Noble Education, Inc	B	D	B	$10.37
PEWGrabAGun Digital Holdings Inc.	—	—	D	$2.62
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	—	—	C	$0.44

About

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.