image
Sportsman's Warehouse Holdings, Inc. SPWH
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 3.68
-0.541 %
$ 141 M
Market Cap
-3.87
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SPWH stock under the worst case scenario is HIDDEN Compared to the current market price of 3.68 USD, Sportsman's Warehouse Holdings, Inc. is HIDDEN

SPWH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SPWH stock under the base case scenario is HIDDEN Compared to the current market price of 3.68 USD, Sportsman's Warehouse Holdings, Inc. is HIDDEN

SPWH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SPWH stock under the best case scenario is HIDDEN Compared to the current market price of 3.68 USD, Sportsman's Warehouse Holdings, Inc. is HIDDEN

SPWH Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SPWH

image
1M 85%
6M 57.0%
1Y 46%
3Y -172%
5Y -278%
All
$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.0$0.5$0.5Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
1.2 B REVENUE
-7.02%
Growth Rates
1Year -7.02%
3Years -7.35%
5Years 6.20%
7Years 5.75%
10Years 6.14%
-18.2 M OPERATING INCOME
28.01%
Growth Rates
1Year 28.01%
3Years -6.30%
5Years -9.09%
7Years -4.83%
10Years -3.47%
-33.1 M NET INCOME
-14.01%
Growth Rates
1Year -14.01%
3Years -9.27%
5Years -21.39%
7Years -16.22%
10Years -13.01%
34.1 M OPERATING CASH FLOW
-34.66%
Growth Rates
1Year -34.66%
3Years 52.96%
5Years -15.20%
7Years 1.50%
10Years 5.25%
-14.5 M INVESTING CASH FLOW
81.88%
Growth Rates
1Year 81.88%
3Years 35.30%
5Years 21.66%
7Years 10.76%
10Years 7.08%
-20 M FINANCING CASH FLOW
-70.39%
Growth Rates
1Year -70.39%
3Years -9.14%
5Years 6.97%
7Years -50.38%
10Years -11.54%
340 M REVENUE
4.98%
Growth Rates
1Year -7.02%
3Years -7.35%
5Years 6.20%
7Years 5.75%
10Years 6.14%
3.6 M OPERATING INCOME
15.44%
Growth Rates
1Year 28.01%
3Years -6.30%
5Years -9.09%
7Years -4.83%
10Years -3.47%
-8.72 M NET INCOME
-2296.43%
Growth Rates
1Year -14.01%
3Years -9.27%
5Years -21.39%
7Years -16.22%
10Years -13.01%
52.8 M OPERATING CASH FLOW
2180.35%
Growth Rates
1Year -34.66%
3Years 52.96%
5Years -15.20%
7Years 1.50%
10Years 5.25%
-3.23 M INVESTING CASH FLOW
10.75%
Growth Rates
1Year 81.88%
3Years 35.30%
5Years 21.66%
7Years 10.76%
10Years 7.08%
-49.4 M FINANCING CASH FLOW
-789.02%
Growth Rates
1Year -70.39%
3Years -9.14%
5Years 6.97%
7Years -50.38%
10Years -11.54%
Balance Sheet Sportsman's Warehouse Holdings, Inc.
image
Current Assets 366 M
Cash & Short-Term Investments 2.83 M
Receivables 2.41 M
Other Current Assets 361 M
Non-Current Assets 486 M
Long-Term Investments 0
PP&E 484 M
Other Non-Current Assets 1.76 M
42.34 %56.84 %Total Assets$852.1m
Current Liabilities 284 M
Accounts Payable 64 M
Short-Term Debt 74.7 M
Other Current Liabilities 145 M
Non-Current Liabilities 332 M
Long-Term Debt 24.1 M
Other Non-Current Liabilities 308 M
10.39 %12.11 %23.57 %3.90 %50.03 %Total Liabilities$616.4m
EFFICIENCY
Earnings Waterfall Sportsman's Warehouse Holdings, Inc.
image
Revenue 1.2 B
Cost Of Revenue 827 M
Gross Profit 370 M
Operating Expenses 389 M
Operating Income -18.2 M
Other Expenses 14.8 M
Net Income -33.1 M
1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(827m)370m(389m)(18m)(15m)(33m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.93% GROSS MARGIN
30.93%
Averages
1Year 30.93%
3Years 31.20%
5Years 31.79%
7Years 32.28%
10Years 32.62%
-1.52% OPERATING MARGIN
-1.52%
Averages
1Year -1.52%
3Years 0.22%
5Years 3.03%
7Years 3.44%
10Years 4.57%
-2.76% NET MARGIN
-2.76%
Averages
1Year -2.76%
3Years -0.71%
5Years 2.28%
7Years 2.35%
10Years 2.63%
-14.03% ROE
-14.03%
Averages
1Year -14.03%
3Years -3.72%
5Years 13.60%
7Years 16.65%
10Years -109.77%
-3.88% ROA
-3.88%
Averages
1Year -3.88%
3Years -0.81%
5Years 4.86%
7Years 4.81%
10Years 5.61%
-3.01% ROIC
-3.01%
Averages
1Year -3.01%
3Years 0.23%
5Years 6.02%
7Years 6.66%
10Years 8.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sportsman's Warehouse Holdings, Inc.
image
250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -33.1 M
Depreciation & Amortization 40.5 M
Capital Expenditures -14.6 M
Stock-Based Compensation 4.23 M
Change in Working Capital 11.7 M
Others 572 K
Free Cash Flow 19.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sportsman's Warehouse Holdings, Inc.
image
Wall Street analysts predict an average 1-year price target for SPWH of $3.25 , with forecasts ranging from a low of $2 to a high of $5 .
SPWH Lowest Price Target Wall Street Target
2 USD -45.65%
SPWH Average Price Target Wall Street Target
3.25 USD -11.68%
SPWH Highest Price Target Wall Street Target
5 USD 35.87%
Price
Max Price Target
Min Price Target
Average Price Target
55554444333322221111Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Sportsman's Warehouse Holdings, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
276 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
98 K USD 2
6-9 MONTHS
152 K USD 2
9-12 MONTHS
7. News
Sportsman's Warehouse (SPWH)'s Technical Outlook is Bright After Key Golden Cross After reaching an important support level, Sportsman's Warehouse Holdings, Inc. (SPWH) could be a good stock pick from a technical perspective. SPWH recently experienced a "golden cross" event, which saw its 50-day simple moving average breaking out above its 200-day simple moving average. zacks.com - 1 week ago
Sportsman's Warehouse: Mixed Feelings After A 300% Jump First positive quarterly YoY growth in revenues in 4 years. Insiders increased their position. The company's debt has risen significantly, now at 2.56 times equity. It increased by 16% from the previous quarter. The industry and competition don't look good for this company. seekingalpha.com - 2 weeks ago
What Makes Sportsman's Warehouse (SPWH) a Strong Momentum Stock: Buy Now? Does Sportsman's Warehouse (SPWH) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 weeks ago
Sportsman's Warehouse Is Finally Turning Around Sportsman's Warehouse has struggled in the past few years after the previous growth strategy backfired. The recent Q1 report finally turned SPWH back to same-store sales growth. The FY2025 guidance suggests the turnaround to progress further, improving earnings. SPWH's improved merchandising strategy has driven clear results as the company has gained market share. seekingalpha.com - 2 weeks ago
Sportsman's Warehouse (SPWH) Reports Q1 Loss, Tops Revenue Estimates Sportsman's Warehouse (SPWH) came out with a quarterly loss of $0.41 per share versus the Zacks Consensus Estimate of a loss of $0.48. This compares to loss of $0.47 per share a year ago. zacks.com - 3 weeks ago
Sportsman's Warehouse Holdings, Inc. (SPWH) Q1 2025 Earnings Conference Call Transcript Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH ) Q1 2025 - Earnings Conference Call June 3, 2025 5:00 PM ET Company Participants Riley Timmer – VP, IR Paul Stone - President and CEO Jeff White - CFO Conference Call Participants Ryan Sigdahl - Craig Hallum Capital Group Mark Smith - Lake Street Matt Koranda - Roth Capital Partners Operator Hello, everyone, and welcome to the Sportsman's Warehouse First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen only mode. seekingalpha.com - 3 weeks ago
Sportsman's Warehouse Stock Tanks After Q1 Earnings, Revenues Miss: Details Sportsman's Warehouse Holdings, Inc. SPWH released its first-quarter results after Tuesday's closing bell. Here's a look at the key figures from the quarter. benzinga.com - 3 weeks ago
Sportsman's Warehouse Holdings, Inc. Announces First Quarter 2025 Financial Results 2% increase to Q1 same store sales, versus -13.5% in Q1 last year Significantly outperformed the Q1 adjusted NICS data Reaffirms full-year 2025 Guidance globenewswire.com - 3 weeks ago
Sportsman's Warehouse Holdings, Inc. Schedules First Quarter 2025 Earnings Conference Call WEST JORDAN, Utah, May 20, 2025 (GLOBE NEWSWIRE) -- Sportsman's Warehouse Holdings, Inc. ("Sportsman's Warehouse" or the "Company") (Nasdaq: SPWH) today announced that it will hold its quarterly conference call to discuss first quarter 2025 financial results on Tuesday, June 3, 2025, at 5:00 p.m. Eastern Time. globenewswire.com - 1 month ago
Sportsman's Warehouse Trading Volume Spike Signals Opportunity The volume for this stock surged to over 105 million on the day after its FQ4 2024 earnings release and guidance update, a significant figure because it is a 21,000% increase over the average, 3x the float, and short-covering is an unlikely factor. marketbeat.com - 2 months ago
Sportsman's Warehouse Promotes Susan Sanderson to Chief Marketing Officer WEST JORDAN, Utah, April 03, 2025 (GLOBE NEWSWIRE) -- Sportsman's Warehouse Holdings, Inc. (“Sportsman's Warehouse” or the “Company”) (Nasdaq: SPWH) announced the promotion of Susan Sanderson to Chief Marketing Officer. This strategic position further strengthens the Company's leadership in an area of the business that is essential to the Company's immediate and long-term growth plans. globenewswire.com - 2 months ago
Sportsman's Warehouse Holdings, Inc. (SPWH) Q4 2024 Earnings Call Transcript Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH ) Q4 2024 Earnings Conference Call April 1, 2025 5:00 PM ET Company Participants Riley Timmer - Vice President of Investor Relations Paul Stone - President and Chief Executive Officer Jeff White - Chief Financial Officer Conference Call Participants Matt Koranda - Roth Capital Anna Glaessgen - B. Riley Securities Mark Smith - Lake Street Ryan Sigdahl - Craig-Hallum Justin Kleber - Baird Operator Hello everyone and welcome to Sportsman's Warehouse Fourth Quarter and Full-Year 2024 Earnings Conference Call. seekingalpha.com - 2 months ago
8. Profile Summary

Sportsman's Warehouse Holdings, Inc. SPWH

image
COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 141 M
Dividend Yield 0.00%
Description 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.
Contact 1475 West 9000 South, West Jordan, UT, 84088 https://www.sportsmans.com
IPO Date April 17, 2014
Employees 2050
Officers Mr. Craig McNair Chief Retail Officer Mr. Riley Timmer Vice President of Investor Relations & Corporate Development Mr. Jeffrey Justin White Chief Financial Officer & Company Secretary Mr. Paul E. Stone President, Chief Executive Officer & Director Mr. Michael Simpson Chief Information Officer Mr. Jeff Dunn Chief Merchandising Officer Ms. Krischelle Tennessen Chief Human Resources Officer Ms. Susan Sanderson Chief Marketing Officer