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SPWH Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
1.458
Open
1.330
VWAP
1.40
Vol
856.40K
Mkt Cap
54.26M
Low
1.330
Amount
1.20M
EV/EBITDA(TTM)
7.78
Total Shares
38.48M
EV
229.69M
EV/OCF(TTM)
--
P/S(TTM)
0.04
Sportsman's Warehouse Holdings, Inc. is an outdoor sporting goods retailer. The Company has an outdoor specialty store base in the Western United States and Alaska. The Company’s stores are organized into six departments, which include camping; apparel; fishing; footwear; hunting and shooting, and optics, electronics, accessories, and other. Its camping department offers backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents and tools. Its apparel departments offer camouflage, jackets, hats, outerwear, sportswear, technical gear and work wear. The fishing departments offer bait, electronics, fishing rods, flotation items, fly fishing, lines, lures, reels, tackle and small boats. The footwear departments offer hiking boots, socks, sport sandals, technical footwear, trail shoes, casual shoes, waders and work boots. Optics, electronics, accessories, and other departments offer gift items, knives, lighting, optics, two-way radios, and more.
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Events Timeline

(ET)
2026-03-31
19:10:00
U.S. Stocks Rise as Iran Conflict Eases, S&P 500 Up Nearly 3%
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2026-03-31
16:20:00
Sportsman's Warehouse Sees FY26 Same Store Sales Down 1% to Up 2%
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2026-03-31
16:20:00
Sportsman's Warehouse Reports Q4 Revenue of $334.86M
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2026-03-10 (ET)
2026-03-10
16:20:00
Xponential Fitness CFO John Meloun Separates from Company Effective March 9, 2026
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2026-03-03 (ET)
2026-03-03
08:50:00
Sportsman's Warehouse Sees Same Store Sales of Approximately $1.21B
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2026-03-03
08:50:00
Company Plans to Close Five Underperforming Stores
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2026-03-03
08:50:00
Sees Same Store Sales of Approximately $333.6M; Adjusted EBITDA of Approximately $9.6M
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2025-12-04 (ET)
2025-12-04
16:30:00
Sportsman's Warehouse Cuts FY25 EBITDA Guidance to $22M-$26M
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News

seekingalpha
9.5
02:11 AMseekingalpha
PinnedSportsman's Warehouse Q4 2025 Earnings Call Highlights
  • Sales Trend Recovery: Sportsman's Warehouse reported Q4 2025 net sales of $334.9 million, with comparable store sales down 1.8%; however, CEO Paul Stone noted this marks the first year of positive comps since 2020, representing a significant milestone in the company's turnaround efforts.
  • Inventory Management Improvement: CFO Jennifer Fall Jung reported a year-end inventory reduction of $29.1 million, an 8.5% decrease, alongside net debt of $90 million and total liquidity of $107.8 million, indicating positive progress in cash flow management.
  • Cautious Future Outlook: The CFO guided that same-store sales for 2026 are expected to range from down 1% to up 2%, with adjusted EBITDA projected between $30 million and $36 million, while planning to close approximately 5 underperforming stores in the next 12 months, with minimal impact anticipated on this year's results.
  • Strategic Development Plans: The company aims to upgrade its loyalty rewards program, introduce firearm solution bundling, and reinvent the omnichannel fishing experience, with a goal to double its fishing market share over the next 3 to 4 years, demonstrating a strong commitment to growth in market share.
Newsfilter
9.5
03-31Newsfilter
Sportsman's Warehouse to Release Q4 Earnings
  • Earnings Release Date: Sportsman's Warehouse Holdings is set to release its Q4 earnings on March 31, with investors keenly awaiting performance metrics to assess the company's future growth potential.
  • Expected Loss: Analysts forecast a quarterly loss of 10 cents per share, indicating challenges the company faces in the current market environment, which may negatively impact stock prices.
  • Revenue Estimate: The anticipated revenue for Q4 stands at $334.88 million, which, despite the expected loss, reflects a degree of sales stability that could lay the groundwork for future recovery.
  • Market Reaction: Investors should closely monitor market reactions following the earnings release, particularly how the company addresses its current financial challenges and outlines future growth strategies.
seekingalpha
9.5
03-30seekingalpha
Sportsman's Warehouse Set to Announce Q4 Earnings
  • Earnings Announcement Date: Sportsman's Warehouse (SPWH) is set to release its Q4 earnings on March 31st after market close, with consensus EPS estimate at -$0.10, reflecting a staggering 350% year-over-year decline, while revenue is projected at $334.88 million, down 1.6% year-over-year, indicating significant challenges ahead for the company.
  • Historical Performance Review: Over the past two years, Sportsman's Warehouse has beaten EPS estimates 63% of the time and revenue estimates 75% of the time, demonstrating a degree of resilience in financial performance despite current downward pressures.
  • Expectation Revision Dynamics: In the last three months, EPS estimates have seen four upward revisions and no downward adjustments, while revenue estimates experienced three upward revisions and one downward, indicating analysts' growing confidence in the company's future performance, even as overall expectations remain weak.
  • Market Reaction: The stock price of Sportsman's Warehouse has surged significantly in Q4 due to strong firearm sales, reflecting market optimism regarding its financial results, which may influence investor decisions moving forward.
seekingalpha
9.5
03-03seekingalpha
Sportsman's Warehouse Reports Strong Q4 Sales
  • Strong Sales Performance: Sportsman's Warehouse reported approximately $334.9 million in net sales for Q4, demonstrating robust demand and a stable customer base in the market compared to the previous year.
  • Same-Store Sales Growth: Same-store sales reached approximately $333.6 million, indicating continued strong performance in existing stores and reflecting consumer loyalty and recognition of the company's products.
  • Adjusted EBITDA Results: The company achieved an adjusted EBITDA of approximately $9.6 million, showcasing a degree of profitability despite increased promotional pressures, which highlights effective cost control measures by management.
  • Cautious Full-Year Outlook: Sportsman's Warehouse anticipates full-year EBITDA between $22 million and $26 million, reflecting a cautious stance towards future market conditions, particularly in light of heightened promotional activities.
seekingalpha
9.5
03-03seekingalpha
Sportsman's Warehouse Q4 Results Exceed Expectations
  • Strong Sales Performance: Sportsman's Warehouse anticipates Q4 net sales of approximately $334.9 million and same-store sales of about $333.6 million, with adjusted EBITDA around $9.6 million, exceeding market expectations and demonstrating robust sales momentum in a competitive landscape.
  • Market Share Gains: Although sales started softer in November and early December, the company experienced a sales acceleration in mid-Q4, particularly in the hunting and shooting sports category, outperforming adjusted NICS background check data, indicating market share gains in the firearms sector.
  • Store Closure Plans: Following a review, Sportsman's Warehouse has identified about five underperforming stores for potential closure to enhance overall profitability, expecting impairment charges for FY25 primarily related to leasehold improvements and operating lease assets.
  • Stock Price Surge: Shares of Sportsman's Warehouse rose 16.5% to $1.34 in trading, reflecting positive investor sentiment towards the company's performance, with the stock price fluctuating between $0.92 and $4.33 over the past 52 weeks, indicating market confidence in its future growth.
moomoo
7.0
03-03moomoo
SPORTSMAN'S WAREHOUSE HOLDINGS INC: Q4 IMPAIRMENT CHARGES ANTICIPATED, BUT NO EFFECT ON FY 2025 NET SALES OR ADJ EBITDA
  • Impairment Charges: Sportsman's Warehouse Holdings Inc. is expected to incur impairment charges in the fourth quarter.

  • Sales Impact: These impairment charges will not affect the company's net sales or adjusted EBITDA for fiscal year 2025.

Wall Street analysts forecast SPWH stock price to rise
5 Analyst Rating
Wall Street analysts forecast SPWH stock price to rise
4 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
2.00
Averages
2.95
High
4.00
Current: 0.000
sliders
Low
2.00
Averages
2.95
High
4.00
Baird
Justin Kleber
Neutral
downgrade
$2
AI Analysis
2025-12-05
Reason
Baird
Justin Kleber
Price Target
$2
AI Analysis
2025-12-05
downgrade
Neutral
Reason
Baird analyst Justin Kleber lowered the firm's price target on Sportsman's Warehouse to $2 from $3.50 and keeps a Neutral rating on the shares. The firm updated its model following good Q3 results but noting its guidance cut after a rough start to Q4.
Roth Capital
Matt Koranda
Buy
downgrade
2025-12-05
Reason
Roth Capital
Matt Koranda
Price Target
2025-12-05
downgrade
Buy
Reason
Roth Capital analyst Matt Koranda lowered the firm's price target on Sportsman's Warehouse to $2.25 from $4.25 and keeps a Buy rating on the shares. The company reported a "decent" Q3, but the management flagged a demand downshift beginning mid-October and persisting into November, the analyst tells investors in a research note. With demand uncertain and management leaning into lower-margin hunt/shoot categories, the visibility into margin recovery is low, the firm added.
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Valuation Metrics

The current forward P/E ratio for Sportsman's Warehouse Holdings Inc (SPWH.O) is -2.34, compared to its 5-year average forward P/E of -0.67. For a more detailed relative valuation and DCF analysis to assess Sportsman's Warehouse Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-0.67
Current PE
-2.34
Overvalued PE
9.59
Undervalued PE
-10.93

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
15.33
Current EV/EBITDA
15.93
Overvalued EV/EBITDA
23.48
Undervalued EV/EBITDA
7.18

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.22
Current PS
0.03
Overvalued PS
0.38
Undervalued PS
0.06

Financials

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Frequently Asked Questions

What is Sportsman's Warehouse Holdings Inc (SPWH) stock price today?

The current price of SPWH is 1.41 USD — it has increased 8.46

What is Sportsman's Warehouse Holdings Inc (SPWH)'s business?

Sportsman's Warehouse Holdings, Inc. is an outdoor sporting goods retailer. The Company has an outdoor specialty store base in the Western United States and Alaska. The Company’s stores are organized into six departments, which include camping; apparel; fishing; footwear; hunting and shooting, and optics, electronics, accessories, and other. Its camping department offers backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents and tools. Its apparel departments offer camouflage, jackets, hats, outerwear, sportswear, technical gear and work wear. The fishing departments offer bait, electronics, fishing rods, flotation items, fly fishing, lines, lures, reels, tackle and small boats. The footwear departments offer hiking boots, socks, sport sandals, technical footwear, trail shoes, casual shoes, waders and work boots. Optics, electronics, accessories, and other departments offer gift items, knives, lighting, optics, two-way radios, and more.

What is the price predicton of SPWH Stock?

Wall Street analysts forecast SPWH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SPWH is2.95 USD with a low forecast of 2.00 USD and a high forecast of 4.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Sportsman's Warehouse Holdings Inc (SPWH)'s revenue for the last quarter?

Sportsman's Warehouse Holdings Inc revenue for the last quarter amounts to 334.86M USD, decreased -1.63

What is Sportsman's Warehouse Holdings Inc (SPWH)'s earnings per share (EPS) for the last quarter?

Sportsman's Warehouse Holdings Inc. EPS for the last quarter amounts to -0.56 USD, increased 143.48

How many employees does Sportsman's Warehouse Holdings Inc (SPWH). have?

Sportsman's Warehouse Holdings Inc (SPWH) has 2050 emplpoyees as of April 01 2026.

What is Sportsman's Warehouse Holdings Inc (SPWH) market cap?

Today SPWH has the market capitalization of 54.26M USD.