Consumer Cyclical
Sportsman's Warehouse Holdings, Inc.(SPWH)
Live Price
Offline$1.37
+6.61% today
1Y Change
-66.03%
Window
Jun 20, 2025 β Jun 15, 2026
- Market Cap
- $60.00M
- Revenue Growth
- +1.0%
- EPS Growth
- -49.4%
- Dividend Yield
- 0.0%
Coverage: 248 bars Β· Jun 20, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sportsman's Warehouse Holdings, Inc. (SPWH) is a Consumer Cyclical stock with a market cap of $60.00M and listed on NASDAQ. The stock last traded around $1.37 and down 66.0% across the available one-year price window (Jun 20, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of +1.0%, EPS growth of -49.4%, a dividend yield of 0.0%. What stands out right now is revenue +1.0%, EPS -49.4%, free cash flow -54.7% with operating margin -1.2% and ROIC -2.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SPWH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+1.0% vs +7.5% peer median
Operating Margin
Below sector median
-1.2% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 2, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +1.0% and EPS is at -49.4%, with operating margin around -1.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -14.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 2, 2026 | β | +2.1% | -11.3% | β |
2026 Mar 31, 2026 | -11.1% | -6.4% | +2.8% | +0.7% |
2025 Dec 4, 2025 | -11.1% | -29.8% | -35.5% | -40.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SPWH
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SPWH Max Drawdown
-69.95%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SPWH and SPY.
Company Overview
Sportsman's Warehouse Holdings, Inc.
NASDAQ Global Select
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.
- Leadership
- Paul E. Stone
- IPO Date
- Apr 17, 2014
- Employees
- 2.0k
- Street Address
- 1475 West 9000 South
- Mailing
- West Jordan, UT, 84088
- Region
- West Jordan, UT, US
- Reporting Currency
- USD
- Investor Line
- 801 566 6681
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 277.0
- Price/Sales
- 0.0
- Price/Book
- 0.3
Growth
- Revenue
- +1.0%
- EPS
- -49.4%
- Free Cash Flow
- -54.7%
Profitability
- Gross Margin
- 30.9%
- Operating Margin
- -1.2%
- Net Margin
- -4.1%
- ROE
- -24.4%
- ROIC
- -2.4%
Balance Sheet
- Debt/Equity
- 2.26
- Current Ratio
- 1.36
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.