Stock Scorecard
Stock Summary for Sportsman`s Warehouse Holdings Inc (SPWH) - $3.52 as of 7/25/2025 1:16:07 PM EST
Total Score
8 out of 30
Safety Score
31 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SPWH
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SPWH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SPWH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SPWH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SPWH (31 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SPWH
Financial Details for SPWH
Company Overview |
|
|---|---|
| Ticker | SPWH |
| Company Name | Sportsman`s Warehouse Holdings Inc |
| Country | USA |
| Description | Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-MISCELLANEOUS SHOPPING GOODS STORES |
| Most Recent Quarter | 4/30/2025 |
| Next Earnings Date | 9/3/2025 |
Stock Price History |
|
| Last Day Price | 3.52 |
| Price 4 Years Ago | 11.80 |
| Last Day Price Updated | 7/25/2025 1:16:07 PM EST |
| Last Day Volume | 170,263 |
| Average Daily Volume | 790,325 |
| 52-Week High | 4.33 |
| 52-Week Low | 0.92 |
| Last Price to 52 Week Low | 282.61% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 13.53 |
| Sector PE | 50.74 |
| 5-Year Average PE | 0.23 |
| Free Cash Flow Ratio | 39.11 |
| Industry Free Cash Flow Ratio | 9.43 |
| Sector Free Cash Flow Ratio | 64.07 |
| Current Ratio Most Recent Quarter | 1.17 |
| Total Cash Per Share | 0.09 |
| Book Value Per Share Most Recent Quarter | 5.61 |
| Price to Book Ratio | 0.66 |
| Industry Price to Book Ratio | 2.76 |
| Sector Price to Book Ratio | 11.11 |
| Price to Sales Ratio Twelve Trailing Months | 0.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.66 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.30 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 38,318,200 |
| Market Capitalization | 134,880,064 |
| Institutional Ownership | 59.72% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -77.60% |
| Annual Earnings Growth | -14.01% |
| Reported EPS 12 Trailing Months | -0.95 |
| Reported EPS Past Year | -0.41 |
| Reported EPS Prior Year | -0.53 |
| Net Income Twelve Trailing Months | -36,247,000 |
| Net Income Past Year | -33,059,000 |
| Net Income Prior Year | -28,997,000 |
| Quarterly Revenue Growth YOY | 2.00% |
| 5-Year Revenue Growth | 6.20% |
| Operating Margin Twelve Trailing Months | -7.87% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,560,000 |
| Total Cash Past Year | 2,832,000 |
| Total Cash Prior Year | 3,141,000 |
| Net Cash Position Most Recent Quarter | -20,586,000 |
| Net Cash Position Past Year | -21,235,000 |
| Long Term Debt Past Year | 24,067,000 |
| Long Term Debt Prior Year | 87,503,000 |
| Total Debt Most Recent Quarter | 24,146,000 |
| Equity to Debt Ratio Past Year | 0.91 |
| Equity to Debt Ratio Most Recent Quarter | 0.90 |
| Total Stockholder Equity Past Year | 235,704,000 |
| Total Stockholder Equity Prior Year | 264,556,000 |
| Total Stockholder Equity Most Recent Quarter | 215,057,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -6,494,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.17 |
| Free Cash Flow Past Year | 19,593,000 |
| Free Cash Flow Prior Year | -27,629,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.15 |
| MACD Signal | 0.18 |
| 20-Day Bollinger Lower Band | 0.27 |
| 20-Day Bollinger Middle Band | 2.34 |
| 20-Day Bollinger Upper Band | 4.41 |
| Beta | 0.68 |
| RSI | 57.05 |
| 50-Day SMA | 2.29 |
| 150-Day SMA | 4.64 |
| 200-Day SMA | 6.45 |
System |
|
| Modified | 7/24/2025 10:45:24 AM EST |