Sportsman's Warehouse Holdings, Inc.
SPWH
NASDAQ·Consumer Cyclical·Specialty Retail·Mkt cap $50.7M
$1.30
▲ +4.00%
P/E
-1.06
Mkt Cap
$50.7M
52-Wk Range
$1.08–$3.43
52-Week Range
$1.08 - $3.43
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 59.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- Low volatility (beta 0.4).
Growth
Stable outlook
Value
Deep value opportunity - significant discount to sector peers
Momentum
Stable
+2.4% over 3m
Quality
Stable
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying SPWH right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Dec 3, 2026
SEP 1, 2026
Reported EPS of -$0.08 vs -$0.12 consensus (+33.3% surprise). Revenue of $295.6M vs $295.1M expected (+0.2%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+33.3%
Revenue trend · last 8Q
—
—
—
+2%
+2%
-2%
+3%
+1%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$324.3M
$340.4M
$249.1M
$293.9M
$331.3M
$334.9M
$256.1M
$295.6M
Margins · last 8Q
Gross
32.5%
Operating
-0.4%
Profit
-1.5%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How SPWH stacks vs Specialty Retail
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.