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Sportsman's Warehouse Holdings,

SPWH

Last
$1.10
Day
-2.7%
1y
-61.2%
5y
-93.6%
52w
-63.7%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
—
EMA 21
1.16
EMA 50
1.18
EMA 200
1.42
20d high
-9.6%
5y high
-93.7%
5y range
1th
Website · 1,800 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-27
Hold
avoid
Signal
Strong Sell
Target
$1.20
Stop
$1.07
Stop distance
2.7%
Target vs last
+9.1%

Fundamentals

Market cap$44.23MEnterprise value$551.45MTrailing P/E—Forward P/E-3.99
PEG0.88Price / book0.27Beta0.44Dividend yield0.00%
Revenue growth0.6%Earnings growth—Gross margin30.9%Operating margin-0.3%
Profit margin-3.9%ROE-25.8%ROA-0.8%Debt / equity3.11
Current ratio1.17Free cash flow$46.94MAnalyst recommendationnoneMean target$2.92
52w high$3.0152w low$1.08

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q32025-Q1
Revenue$296M$256M$335M$331M$294M—
Op margin-0.3%-7.1%-0.2%2.6%-0.8%—
Net income-$4.4M-$21.8M-$21.7M$0.0M-$7.1M—
Gross margin32.5%29.6%28.4%32.8%32.0%—
Gross profit$96.0M$75.8M$95.2M$109M$93.9M—
Operating income-$0.9M-$18.1M-$0.7M$8.6M-$2.3M—
  • Revenue +15% vs prior quarter ($296M vs $256M).
  • Gross margin 32.5% (was 29.6% prior quarter).
  • Operating margin expanded to -0.3%.

Yearly (6y)

20262025202420232022
Revenue$1.2B$1.2B$1.3B$1.4B—
Op margin-1.2%-1.2%-1.0%4.7%—
Net income-$50.1M-$33.1M-$29.0M$40.5M—
Gross margin30.9%30.9%29.8%32.9%—
Gross profit$374M$370M$383M$460M—
Operating income-$13.9M-$14.9M-$12.9M$65.1M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SPWH · daily-8.9% over 13 sessions
Close EMA21 EMA50 EMA200
1.091.131.181.221.262026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$22M$67M$157M$246M$335M-7%13%33%2025-Q32025-Q42026-Q12026-Q22026-Q3