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Company Analysis

Sportsman's Warehouse Holdings, SPWH

A comprehensive view of key metrics, scores, and financial health for Sportsman's Warehouse Holdings,

Overview of Sportsman's Warehouse Holdings, Inc.

SPWH NMS
Consumer Cyclical Specialty Retail Micro Cap
Sportsman's Warehouse Holdings, Inc. (SPWH), is a Micro Cap company, in the Specialty Retail industry, last closed at $1.32, about 2040.2% undervalued vs fair value, +25.7% 1Y return, ranked 304/539 in sector.
$1.32
0.76%
As of March 13, 2026
Previous close • Vol 90d: 89.3%
52-Week Range
Market Cap
$53.50M
Enterprise Value
$576.34M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.sportsmans.com
HQ West Jordan, UT
Employees 2,050
Fiscal year Jan 31

Next Events

Earnings Mar 31 Estimated

Fair Value Snapshot

Bear Base Bull
$23
$28
$34
Current: $1.32 +2040% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
-7%%
Gross Profit
$370.5M
-3.4%%
Operating Income
$-14.9M
8.5%%
Net Income
$-33.1M
-14%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-59.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$53.2M
271.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sportsman's Warehouse Holdings,'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing SPWH's balance between Growth (25.5%), Profitability (32.6%), and Safety (42.0%). Growth 25% Safety 42% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
34
Key Signals
Rev Growth YoY -7.0% 28p EPS Growth YoY -13.1% 38p Revenue CAGR 3Y -7.3% 25p TSR -7.5% 60p
Strengths
  • D/E Ratio in top 20% of peers (1.93, 80th percentile)
  • Net Debt/Ebitda in top 20% of peers (20.90, 97th percentile)
  • Debt/Fcf Ratio in top 20% of peers (23.24, 90th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (98.1%, 80th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 33)

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sportsman's Warehouse Holdings,.

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This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$28.25
- - -
+2040.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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