Sportsman's Warehouse Holdings, Inc. (SPWH)Consumer Cyclical | Specialty Retail | West Jordan, United States | NasdaqGS
1.05 USD
-0.04
(-3.670%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 1.05 |
Hot Take ↕ | Oct. 10, 2026, 3:17 a.m. EDT
The investment case for Sportsman's Warehouse is currently broken by severe structural damage to the business. The company is trading at a fraction of its book value because it is generating negative earnings and negative operating margins, while carrying a massive debt load relative to its equity. The price history confirms a brutal multi-year decline, having lost nearly 75% of its value over the last nine years, with four consecutive years of negative annual returns ending recently. This persistent downward trajectory suggests the market views the current fundamentals as a value trap rather than a bargain. While recent headlines mention a sales beat, the underlying financial health remains precarious with negative returns on assets and equity. Furthermore, the stock offers no income support as there are no dividends paid. With such a heavy debt burden and no consistent profitability, the outlook remains deeply bearish. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.033564 |
| AutoARIMA | 0.033565 |
| MSTL | 0.037129 |
| AutoTheta | 0.072337 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 2.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.165 |
| Excess Kurtosis | 0.21 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 310.883 |
| Revenue per Share | 31.462 |
| Market Cap | 41,098,536 |
| Forward P/E | -3.71 |
| Beta | 0.44 |
| Profit Margins | -3.94% |
| Website | https://www.sportsmans.com |
As of Oct. 10, 2026, 3:17 a.m. EDT: Options activity is extremely thin with negligible volume and open interest across all expirations. There is no meaningful positioning in either calls or puts to indicate a specific speculative bias; the market is effectively absent from the options chain.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.62093866 |
| Address1 | 1,475 West 9000 South |
| Address2 | Suite A |
| All Time High | 18.46 |
| All Time Low | 0.92 |
| Ask | 1.12 |
| Ask Size | 4 |
| Average Daily Volume10 Day | 232,890 |
| Average Daily Volume3 Month | 395,509 |
| Average Volume | 395,509 |
| Average Volume10Days | 232,890 |
| Beta | 0.444 |
| Bid | 0.8208 |
| Bid Size | 2 |
| Book Value | 4.187 |
| City | West Jordan |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.05 |
| Current Ratio | 1.168 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 1.095 |
| Day Low | 1.05 |
| Debt To Equity | 310.883 |
| Display Name | Sportsman's Warehouse |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,748,984,400 |
| Earnings Call Timestamp Start | 1,748,984,400 |
| Earnings Timestamp | 1,788,292,800 |
| Earnings Timestamp End | 1,796,155,200 |
| Earnings Timestamp Start | 1,796,155,200 |
| Ebitda | 25,360,000 |
| Ebitda Margins | 0.02082 |
| Enterprise To Ebitda | 21.621 |
| Enterprise To Revenue | 0.45 |
| Enterprise Value | 548,319,552 |
| Eps Current Year | -0.32667 |
| Eps Forward | -0.28333 |
| Eps Trailing Twelve Months | -1.24 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.1678 |
| Fifty Day Average Change | -0.1178 |
| Fifty Day Average Change Percent | -0.10087344 |
| Fifty Two Week Change Percent | -62.093864 |
| Fifty Two Week High | 2.874 |
| Fifty Two Week High Change | -1.8240001 |
| Fifty Two Week High Change Percent | -0.63465554 |
| Fifty Two Week Low | 1.05 |
| Fifty Two Week Low Change | 0.0 |
| Fifty Two Week Low Change Percent | 0.0 |
| Fifty Two Week Range | 1.05 - 2.874 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,397,741,400,000 |
| Float Shares | 33,952,090 |
| Forward Eps | -0.28333 |
| Forward P E | -3.705926 |
| Free Cashflow | 46,937,500 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,800 |
| Fullday Change | -0.04000008 |
| Fullday Change Percent | -3.669732 |
| Fullday Price | 1.05 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.30852 |
| Gross Profits | 375,723,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06266 |
| Held Percent Institutions | 0.55846 |
| Implied Shares Outstanding | 39,141,465 |
| Industry | Specialty Retail |
| Industry Disp | Specialty Retail |
| Industry Key | specialty-retail |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | 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 footwear products consist 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, accessories, and other products comprising gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, scope mounting and bore sighting, 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. The company operates through both retail stores and an e-commerce platform. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah. |
| Long Name | Sportsman's Warehouse Holdings, Inc. |
| Market | us_market |
| Market Cap | 41,098,536 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_23037669 |
| Most Recent Quarter | 1,785,542,400 |
| Net Income To Common | -47,999,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 48,535,416 |
| Number Of Analyst Opinions | 3 |
| Open | 1.08 |
| Operating Cashflow | 50,683,000 |
| Operating Margins | -0.0029 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.88 |
| Phone | 801 566 6681 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 1.05 |
| Post Market Time | 1,792,180,946 |
| Previous Close | 1.09 |
| Price Eps Current Year | -3.214253 |
| Price Hint | 4 |
| Price To Book | 0.2507762 |
| Price To Sales Trailing12 Months | 0.033747043 |
| Profit Margins | -0.03941 |
| Quick Ratio | 0.013 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.04000008 |
| Regular Market Change Percent | -3.669732 |
| Regular Market Day High | 1.095 |
| Regular Market Day Low | 1.05 |
| Regular Market Day Range | 1.05 - 1.095 |
| Regular Market Open | 1.08 |
| Regular Market Previous Close | 1.09 |
| Regular Market Price | 1.05 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 207,519 |
| Return On Assets | -0.00783 |
| Return On Equity | -0.25759 |
| Revenue Growth | 0.006 |
| Revenue Per Share | 31.462 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 39,141,465 |
| Shares Percent Shares Out | 0.0089 |
| Shares Short | 348,696 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 679,124 |
| Short Name | Sportsman's Warehouse Holdings, |
| Short Percent Of Float | 0.0109 |
| Short Ratio | 0.56 |
| Source Interval | 15 |
| State | UT |
| Symbol | SPWH |
| Target High Price | 3.5 |
| Target Low Price | 2.25 |
| Target Mean Price | 2.91667 |
| Target Median Price | 3.0 |
| Total Cash | 1,977,000 |
| Total Cash Per Share | 0.051 |
| Total Debt | 509,198,016 |
| Total Revenue | 1,217,841,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.24 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.290175 |
| Two Hundred Day Average Change | -0.24017501 |
| Two Hundred Day Average Change Percent | -0.18615693 |
| Type Disp | Equity |
| Volume | 207,519 |
| Website | https://www.sportsmans.com |
| Zip | 84,088 |