Sportsman's Warehouse (SPWH) Stock Price, News & Analysis

Company Overview

Sportsman’s Warehouse operates as a leading specialty retailer of hunting, fishing, camping, and outdoor gear in the United States. The company’s stores feature an extensive selection of firearms, ammunition, archery equipment, apparel, footwear, optics, fishing tackle, and camping supplies. Through both brick-and-mortar locations and an integrated e-commerce platform, Sportsman’s Warehouse provides customers with a comprehensive shopping experience designed to serve sportsmen and outdoor enthusiasts of all skill levels.

Founded in Reno, Nevada, in 1986, Sportsman’s Warehouse has grown from a single store into a national retail chain. Headquartered in Midvale, Utah, the company operates over 100 warehouse-format stores across more than 20 states, with a significant presence in the western and southern regions of the U.S. Over the years, it has expanded through both organic growth and strategic acquisitions, emphasizing market penetration in key hunting and fishing communities.

In addition to its product offerings, Sportsman’s Warehouse delivers value-added services such as firearms safety courses, archery range access, fishing clinics, and equipment demonstrations. Through partnerships with leading outdoor brands and manufacturers, the retailer hosts in-store events and pro-staffer appearances to provide hands-on training and expert advice. Its digital platform features online ordering, ship-to-store options, and an informative resource center for hunting and fishing regulations, gear reviews, and seasonal tips.

Under the leadership of CEO Peter M. Duncan, Sportsman’s Warehouse continues to focus on enhancing the customer experience through operational excellence, supply chain optimization, and targeted marketing initiatives. The management team emphasizes safety, conservation, and community engagement, collaborating with wildlife organizations and local shooting ranges to support responsible outdoor recreation. As it advances its omni-channel strategy, Sportsman’s Warehouse aims to strengthen its position in the outdoor retail marketplace.

Key Stats

• Today's Range: $3.40 to $3.74
• 50-Day Range: $1.68 to $4.16
• 52-Week Range: $0.92 to $4.33
• Volume: 345,003 shs
• Average Volume: 1.04 million shs
• Market Capitalization: $131.44 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.00
• Consensus Rating: Moderate Buy

Sportsman's Warehouse Stock Analysis - MarketRank™

Sportsman's Warehouse scored higher than 36% of companies evaluated by MarketBeat, and ranked 165th out of 213 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Sportsman's Warehouse has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 5 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Sportsman's Warehouse has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Sportsman's Warehouse are expected to grow in the coming year, from ($0.65) to ($0.39) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Sportsman's Warehouse is -3.57, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sportsman's Warehouse is -3.57, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Sportsman's Warehouse has a P/B Ratio of 0.55. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.31% of the float of Sportsman's Warehouse has been sold short.

Short Interest Ratio / Days to Cover

Sportsman's Warehouse has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Sportsman's Warehouse has recently increased by 13.92%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Sportsman's Warehouse does not currently pay a dividend.

Dividend Growth

Sportsman's Warehouse does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.31% of the float of Sportsman's Warehouse has been sold short.

Short Interest Ratio / Days to Cover

Sportsman's Warehouse has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Sportsman's Warehouse has recently increased by 13.92%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 1.13

News Sentiment

Sportsman's Warehouse has a news sentiment score of 1.13. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.85 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Sportsman's Warehouse this week, compared to 3 articles on an average week.

Search Interest

7 people have searched for SPWH on MarketBeat in the last 30 days. This is an increase of 133% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Sportsman's Warehouse to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Sportsman's Warehouse insiders have bought more of their company's stock than they have sold. Specifically, they have bought $201,000.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 2.70% of the stock of Sportsman's Warehouse is held by insiders.

Percentage Held by Institutions

83.04% of the stock of Sportsman's Warehouse is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

SPWH Stock Analysis - Frequently Asked Questions

How have SPWH shares performed this year?

Sportsman's Warehouse's stock was trading at $2.67 at the start of the year. Since then, SPWH shares have increased by 28.5% and is now trading at $3.43.

How were Sportsman's Warehouse's earnings last quarter?

Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) issued its quarterly earnings data on Tuesday, June, 3rd. The company reported ($0.41) earnings per share for the quarter, beating analysts' consensus estimates of ($0.48) by $0.07. The business had revenue of $249.10 million for the quarter, compared to analysts' expectations of $238.25 million. Sportsman's Warehouse had a negative trailing twelve-month return on equity of 7.65% and a negative net margin of 3.01%.
Read the conference call transcript.

How do I buy shares of Sportsman's Warehouse?

Shares of SPWH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Sportsman's Warehouse own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Sportsman's Warehouse investors own include Advanced Micro Devices (AMD), NVIDIA (NVDA), Meta Platforms (META), PayPal (PYPL), Tesla (TSLA), Micron Technology (MU) and Pfizer (PFE).

Company Calendar

• Last Earnings: 6/03/2025
• Today: 7/12/2025
• Next Earnings (Estimated): 9/02/2025
• Fiscal Year End: 1/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Retail/Wholesale
• Industry: RETAIL - APP/SHOE
• Sub-Industry: Retail
• Current Symbol: NASDAQ:SPWH
• CIK: 1132105
• Web: www.sportsmans.com
• Phone: (801) 566-6681
• Fax: N/A
• Employees: 5,100
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Sportsman's Warehouse: $3.00
• High Price Target: $4.00
• Low Price Target: $2.50
• Potential Upside/Downside: -12.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.83
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.96)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$33.06 million
• Net Margins: -3.01%
• Pretax Margin: -2.51%
• Return on Equity: -7.65%
• Return on Assets: -1.96%

Debt

• Debt-to-Equity Ratio: 0.11
• Current Ratio: 1.17
• Quick Ratio: 0.08

Sales & Book Value

• Annual Sales: $1.20 billion
• Price / Sales: 0.11
• Cash Flow: $0.50 per share
• Price / Cash Flow: 6.90
• Book Value: $6.21 per share
• Price / Book: 0.55

Miscellaneous

• Outstanding Shares: 38,320,000
• Free Float: 37,283,000
• Market Cap: $131.44 million
• Optionable: Optionable
• Beta: 0.67