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

Company Overview

Sportsman’s Warehouse Holdings, Inc. (NASDAQ:SPWH) operates a specialty outdoor sporting goods retailer serving hunting, shooting, fishing, camping, hiking and other outdoor recreation markets. The company sells products through its retail stores and e-commerce platform, offering merchandise for outdoor enthusiasts as well as equipment and supplies for recreational and competitive sportsmen and women.

Its product assortment generally includes firearms, ammunition, archery equipment, fishing tackle, camping gear, outdoor apparel, footwear, optics, knives and related accessories. Sportsman’s Warehouse also provides services such as firearm transfers, gunsmithing, fishing-license sales and equipment-related support at select locations.

Founded in 1986 and headquartered in Midvale, Utah, the company has expanded from its Western U.S. roots to serve customers across multiple regions of the United States. Its store network and online operations are supported by private-label and national-brand merchandise, with product availability and services varying by location and applicable regulations.

Key Stats

• Today's Range: $1.17 to $1.25
• 50-Day Range: $1.04 to $1.30
• 52-Week Range: $1.03 to $2.56
• Volume: 206,243 shs
• Average Volume: 498,342 shs
• Market Capitalization: $45.99 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $2.28
• Consensus Rating: Hold

Sportsman's Warehouse Stock Analysis - MarketRank™

Sportsman's Warehouse scored higher than 54% of companies evaluated by MarketBeat, and ranked 284th out of 479 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Hold

Consensus Rating

Sportsman's Warehouse has received a consensus rating of Hold. The company's average rating score is 2.20, and is based on no strong buy ratings, 2 buy ratings, 2 hold ratings, and 1 sell rating.

Upside Potential

Sportsman's Warehouse has a consensus price target of $2.28, representing about 84.1% upside from its current price of $1.24.

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 ($0.31) to ($0.24) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Sportsman's Warehouse is -1.01, 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 -1.01, 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 0.25. 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

1.23% 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 2.08, 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 15.25%, 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.

News and Social Media

• Score: 1.6 / 5
• News Sentiment: 0.61

News Sentiment

Sportsman's Warehouse has a news sentiment score of 0.61. 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 news sentiment score is similar to the average news sentiment of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Sportsman's Warehouse this week, compared to 2 articles on an average week.

Company Ownership

• Score: 0.9 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Sportsman's Warehouse insiders have not sold or bought any company stock.

Percentage Held by Insiders

3.80% 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.

Company Calendar

• Last Earnings: 9/01/2026
• Today: 11/13/2026
• Next Earnings (Estimated): 12/03/2026
• Fiscal Year End: 1/31/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Specialty Retail
• Sub-Industry: Other Specialty Retail
• Current Symbol: NASDAQ:SPWH
• CIK: 1132105
• Web: www.sportsmans.com
• Phone: (801) 566-6681
• Fax: N/A
• Employees: 4,800
• Year Founded: 1986

Price Target and Rating

• Average Price Target for Sportsman's Warehouse: $2.28
• High Price Target: $2.60
• Low Price Target: $2.00
• Potential Upside/Downside: +94.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.20
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.23)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$50.06 million
• Net Margins: -3.94%
• Pretax Margin: -3.84%
• Return on Equity: -10.50%
• Return on Assets: -2.29%

Debt

• Debt-to-Equity Ratio: 0.27
• Current Ratio: 1.17
• Quick Ratio: 0.07

Sales & Book Value

• Annual Sales: $1.21 billion
• Price / Sales: 0.04
• Cash Flow: $0.49 per share
• Price / Cash Flow: 2.38
• Book Value: $4.90 per share
• Price / Book: 0.24

Miscellaneous

• Outstanding Shares: 39,140,000
• Free Float: 37,654,000
• Market Cap: $45.99 million
• Optionable: Optionable
• Beta: 0.46