Why Sportsman's Warehouse Holdings, Inc.’s (SPWH) Stock Is Down 5.53%
As of Monday, June 22, Sportsman's Warehouse Holdings, Inc.’s SPWH share price has dipped by 5.53%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Specialty Retail |
A+ Stock Grade Summary:
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Jenna Brashear
Rosalio Madrigal
Michael Rose
Omar Beirat
Michael Rose
| Share Statistics | SPWH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $44.5 | $951.4 | 15% |
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| Shares Out (Mil) | 38.8 | 41.1 | 42% |
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| Institutional Ownership | 86.3% | 76.3% | 54% |
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| Float (Mil) | 34.1 | 33.5 | 39% |
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| Beta | 0.41 | 1.08 | 23% |
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| Avg Daily Volume (000s) | 287 | 274 | 50% |
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| Price Change (52-week) |
(65.1%) | 69.5% | 10% |
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| Growth | SPWH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (3.6%) | 6.4% | 10% |
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| Net Income (5yr) | (20.6%) | 7.8% | 19% |
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| EPS (5yr) | (21.4%) | 12.5% | 12 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.1%) | (16.2%) | 51% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | ($0.107) | ($0.343) | ($0.287) | |
| Month Ago EPS | ($0.107) | ($0.343) | ($0.287) | |
| # Rev Up | 2 | 1 | na | |
| # Rev Down | 0 | 2 | na | |
| Three Months Ago EPS | ($0.110) | ($0.450) | ($0.440) | |
| Year/Year Chg | (81.0%) | (73.7%) | na | |
| Financials | SPWH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,216 | $1,858 | 53% |
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| Net Income (TTM) (Mil) | ($51) | $33 | 16% |
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| EPS (TTM) | ($1.314) | $0.500 | 19% |
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| Operating Cash Flow (TTM) (Mil) | $36 | $104 | 45% |
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| Net Cash Flow (TTM) (Mil) | ($2) | ($1) | 39% |
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| Long-Term Debt (Q1) (Mil) | $322 | $407 | 54% |
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| Enterprise Value (Q1) (Mil) | $550 | $1,535 | 35% |
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| Valuation | SPWH | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.27 | 1.72 | 4% |
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| P/E | na | 19.2 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | SPWH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 30.7% | 39.0% | 36% |
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| Net Margin | (4.2%) | 1.9% | 26% |
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| ROA | (5.7%) | 2.5% | 29% |
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| ROE | (26.5%) | 10.3% | 21% |
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| Liabilities to Assets | 80.0% | 66.9% | 75% |
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| F-Score | 5 | 5 | 51% |
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Sportsman's Warehouse Holdings, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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