Sportsman's Warehouse Inc.

SPWH | NASDAQ

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$1.22

+$0.05 (+4.27%)

At close: Sep 21, 2026, 4:00 PM ET

$1.23

+$0.01 (+0.82%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $45.65M

Enterprise Value $491.29M

Beta 0.42

Average Volume 475.57K

Shares Outstanding (Diluted) 39.04M

Shares Change YoY 1.74%

Institutional Ownership 59.44%

Exchange NASDAQ

ISIN US84920Y1064

Price Performance

Price Change 1M 6.1%

Price Change 3M -1.6%

Price Change 6M -11.6%

Price Change YTD -16.4%

Price Change 1Y -61.0%

Price Change 3Y -65.4%

Price Change 5Y -93.2%

1M CAGR (ann.) -0.8%

1Y CAGR (ann.) -61.5%

5Y CAGR (ann.) -41.9%

All-Time CAGR -15.7%

Valuation

PE Ratio -0.99

Forward PE N/A

PEG Ratio 0.03

Forward PEG 0.07

PS Ratio 0.04

Forward PS 0.00

PB Ratio 0.29

P/FCF Ratio 1.60

P/Adj. FCF Ratio 1.73

P/OCF Ratio 0.98

EV/Sales 0.40

EV/EBIT -14.64

EV/EBITDA -83.37

EV/FCF 16.54

Earnings Yield -100.8%

FCF Yield 62.4%

Adj. FCF Yield 57.8%

Financial Health

Net Debt $443.69M

Total Debt $445.67M

Cash & Short-Term Investments $1.98M

Total Assets $836.1M

Current Ratio 1.17

Quick Ratio 0.07

Debt / Equity Ratio 3.11

Debt / EBITDA -75.63

Debt / FCF 15.00

OCF / Debt 0.11

Interest Coverage -0.81

Altman Z-Score 1.57

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 30.1%

Operating Profit Margin -0.9%

EBITDA Margin 0.2%

Net Profit Margin -3.9%

FCF Margin 2.4%

Adj. FCF Margin 2.3%

SBC / Revenue 0.2%

SBC Impact (per share) -7.5%

Returns

Return on Assets -5.7%

Return on Equity -26.3%

Return on Invested Capital -1.6%

Return on Capital Employed -2.2%

Return on Tangible Assets -5.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.5%

Revenue CAGR 5Y -4.2%

Revenue CAGR 10Y 4.9%

EPS CAGR 3Y -15.4%

EPS CAGR 5Y -490.7%

EPS CAGR 10Y -57.1%

FCF CAGR 3Y -128.6%

FCF CAGR 5Y 76.0%

FCF CAGR 10Y -35.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 17

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $3.68

Price Target Upside 201.6%

Cash Flow

Operating Cash Flow $48.68M

Free Cash Flow $29.71M

Adj. Free Cash Flow $27.49M

FCF Per Share $0.76

OCF Per Share $1.25

OCF/S Ratio 4.0%

Income Statement

Revenue $1.22B

Gross Profit $367.09M

Operating Income $-10.44M

EBITDA $-5.89M

Net Income $-48M

EPS (Diluted) -$1.23

Revenue / Employee $253.72K

Profit / Employee $-10K

Employees 4,800