Sportsman's Warehouse Holdings, Inc.

Sportsman's Warehouse Holdings, Inc.

SPWHยทNASDAQ

$1.42

-12%
Consumer CyclicalSpecialty Retail

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.

At a Glance

Live Snapshot
Market Cap$55.41M
EPS-1.3000
P/E Ratio-1.09
Earnings Date09/03/2026
spwh

Sportsman's Warehouse Holdings, Inc. Street Expectations Map

SPWH ยท NASDAQ

Wall Street analysts project that SPWH stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 2.13, with estimates ranging from a low of 2.00 to a high of 2.25.

Lowest Target
2.00
40.84%
Consensus Target
2.13
49.99%
Highest Target
2.25
58.44%

The consensus 1-year price target stands at 2.13, with estimates ranging from a low of 2.00 to a high of 2.25.

Analyst Consensus Analysis

Upside Potential

+50.0%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

11.7% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Sportsman's Warehouse Holdings, Inc. Forward Estimates of Revenue

SPWH ยท NASDAQ
Latest Revenue
1.21B
FY 2025
Avg Estimate
1.21B
FY 2026
Estimate Range
1.21B - 1.21B
Analyst Spread

Forward Growth Analysis

Projected Growth+0.0%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Sportsman's Warehouse Holdings, Inc. Forward Estimates of Net Income

SPWH ยท NASDAQ
Latest Net Income
-50.06M
FY 2025
Avg Estimate
-20.92M
FY 2026
Estimate Range
-20.99M - -20.84M
Analyst Spread

Forward Growth Analysis

Projected Growth+58.2%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

spwh

Sportsman's Warehouse Holdings, Inc. Forward Estimates of EPS

SPWH ยท NASDAQ
Latest EPS
-1.30
FY 2025
Avg Estimate
$-0.55
FY 2026
Estimate Range
$-0.55 - $-0.54
Analyst Spread

Forward Growth Analysis

Projected Growth+58.1%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Sportsman's Warehouse Holdings, Inc. Forward Estimates of EBIT

SPWH ยท NASDAQ
Latest EBIT
-37.44M
FY 2025
Avg Estimate
17.37M
FY 2026
Estimate Range
17.32M - 17.41M
Analyst Spread

Forward Growth Analysis

Projected Growth+146.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

spwh

Sportsman's Warehouse Holdings, Inc. Forward Estimates of EBITDA

SPWH ยท NASDAQ
Latest EBITDA
1.67M
FY 2025
Avg Estimate
55.45M
FY 2026
Estimate Range
55.30M - 55.60M
Analyst Spread

Forward Growth Analysis

Projected Growth+3230.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Sportsman's Warehouse Holdings, Inc. Forward Estimates of SG&A Expense

SPWH ยท NASDAQ
Latest SG&A Expense
261.71M
FY 2025
Avg Estimate
314.33M
FY 2026
Estimate Range
313.43M - 315.13M
Analyst Spread

Forward Growth Analysis

Projected Growth+20.1%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

spwh

Sportsman's Warehouse Holdings, Inc. Insider Positioning

SPWH ยท NASDAQ

During the last 12 months, insiders have purchased $678K and sold $118K worth of SPWH shares, resulting in $560K of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

143.3K

390.61K

Sold

47.9K

118.43K

Net Activity

+272K

+$272K

9-12 Months

Bought

104.0K

287.35K

Sold

0

0.00

Net Activity

+287K

+$287K

Top Buyers

1
SP

Stone Paul

Director, Officer: President And Ceo

97.3K sharesโ€ข4 transactions

$275K

2
MRD

Mcbee Richard D

Director

100.0K sharesโ€ข2 transactions

$263K

3
TMD

Tucci Michael D

Director

50.0K sharesโ€ข1 transactions

$141K

Top Sellers

1
SP

Stone Paul

Director, Officer: President And Ceo

47.9K sharesโ€ข1 transactions

$118K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $560K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

5.72:1

Exceptional buy/sell ratio. Buying dramatically outweighs sellingโ€”one of the strongest possible insider signals.

Insider Participation

High Buying

3 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.