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SPWH Sportsman's Warehouse Holdings, Inc.

USConsumer Cyclical
$1.27-1.55%OpenMarket Cap: $49.6M

As of 2026-07-09 13:03

Why SPWH matters now

Sportsman's Warehouse Holdings, Inc. (SPWH) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $1.27 with -1.55% on the session and $49.6M in market capitalization; recent performance reads 1-month +10.48% and YTD -6.16%.

The latest financial table shown here is Q1 2026, with revenue of $256.1M, net income of $-21.8M, and EPS of $-0.56. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 24.9%.

The latest indexable market news headline is "Sportsman's Warehouse (SPWH) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now" from Zacks Investment Research.

Additional event context on this page matters because analyst consensus is Buy with a median target of $3.00; recent insider activity includes Fall Jung Jennifer filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

0.32

P/S

0.04

EV/EBITDA

275.12

DCF Value

$-12.27

FCF Yield

24.9%

Div Yield

0.0%

Margins & Returns

Gross Margin

30.0%

Operating Margin

-1.1%

Net Margin

-4.2%

ROE

-26.2%

ROA

-6.0%

ROIC

-2.0%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$256.1M$-21.8M$-0.56
Q4 2025$334.9M$-21.7M$-0.56
FY 2025$1.21B$-50.1M$-1.30
Q3 2025$331.3M$8.0K$0.00

Analyst Ratings

Consensus

Buy

Target (Consensus)

$3.68

Target (Median)

$3.00

Target Range

$2.00 - $10.00

Strong Buy: 0Buy: 3Hold: 0Sell: 0Strong Sell: 0
BairdNeutral
2025-12-05
Roth CapitalBuy
2025-12-05
Lake StreetBuy
2025-09-05
Roth CapitalBuy
2025-07-16

Trading Activity

Insider Trades

Fall Jung Jenniferofficer: CFO AND SECRETARY
Sell2026-06-05
MCBEE RICHARD Ddirector
Sell2026-05-28
Bejar Martha Helenadirector
Sell2026-05-28
TUCCI MICHAEL Ddirector
Sell2026-05-28
Walsh Nancy Adirector
Sell2026-05-28

Company Info

Sector

Consumer Cyclical

Industry

Specialty Retail

Country

US

Exchange

Beta

0.41

Sportsman's Warehouse Holdings, Inc., along with its various affiliates, operates as a leading national retailer specializing in outdoor and sporting goods throughout the United States. Their extensive inventory caters to camping enthusiasts with items such as backpacks, essential supplies, canoes, kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and various tools. A comprehensive apparel line is also offered, featuring camouflage, jackets, hats, outerwear, sportswear, technical gear, and workwear. Fishing aficionados will discover a wide range of products, including bait, electronics, rods, flotation devices, fly fishing essentials, lines, lures, reels, tackle, and small boats. The footwear department stocks hiking and work boots, socks, sport sandals, technical shoes, trail and casual footwear, and waders. Hunting and shooting enthusiasts can acquire ammunition, archery equipment, ATV accessories, blinds, tree stands, decoys, firearms, firearm safety and storage solutions, reloading supplies, and general shooting gear. Furthermore, their selection extends to optics, electronics, and various accessories, such as gift items, GPS devices, knives, lighting, optical instruments, and two-way radios. Beyond their product assortment, the retail locations provide specialized services, including archery technician support, fishing-reel line winding, bore sighting and scope mounting, cleaning, and the issuance of hunting and fishing licenses. The company also markets its own exclusive private label and special make-up offerings under brands like Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse. By May 26, 2022, the enterprise managed 126 store locations. Founded in 1986, Sportsman's Warehouse Holdings, Inc. maintains its corporate headquarters in West Jordan, Utah.