What is Sportsman's Warehouse Holdings, Inc.'s (SPWH) StockRank?

MoatMap's StockRank for Sportsman's Warehouse Holdings, Inc. (SPWH) is 28/100, with a Sell signal. This is a composite score combining Quality (28), Value (56), and Momentum (33) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Sportsman's Warehouse Holdings, Inc. have an economic moat?

Sportsman's Warehouse Holdings, Inc. (SPWH) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Sportsman's Warehouse Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for Sportsman's Warehouse Holdings, Inc. (SPWH) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Sportsman's Warehouse Holdings, Inc. in?

Sportsman's Warehouse Holdings, Inc. (SPWH) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).

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SPWH

SellBargain Bin

Sportsman's Warehouse Holdings, Inc. · Consumer Cyclical · United States · $51M · Avg Vol: $650K/d

StockRank

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P/E (TTM)

—

ROE

-26.5%

D/E

3.0x

Dividend %

—

COMPANY DESCRIPTION

Sportsman's Warehouse Holdings, Inc. is an outdoor specialty retailer operating large-format stores across the United States, catering to sports, hunting, fishing, and camping enthusiasts. The company differentiates itself through a broad, localized inventory of brand-name merchandise and highly trained, enthusiast staff. Its competitive moat lies in its strong regional brand equity, particularly in the Western U.S., and its ability to navigate complex regulatory environments for firearm sales.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	2026	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	1.4B	1.3B	1.2B	1.2B	-4.8%	1.2B	1.2B	1.2B	-0.0%
EPS	1.00	-0.77	-0.87	-1.30	—	-1.24	—	—	—
Shares	37.5M	37.5M	38.1M	38.6M	+2.9%	39.1M	—	—	—
Debt	393.4M	481.7M	455.3M	426.6M	2.7%	504.4M	—	—	—
Equity	293.1M	264.6M	235.7M	188.6M	-13.7%	—	—	—	—
Op CF	46.8M	52.3M	34.1M	31.3M	-12.5%	36.2M	—	—	—
Inv CF	-60.6M	-79.9M	-14.5M	-22.4M	—	—	—	—	—
Fin CF	-40.8M	28.4M	-20.0M	-10.1M	—	—	—	—	—

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PRICE (1Y)+6.9%

SMA 50SMA 200

$1.24

RSI (14)

58.5

52W High

$3.35

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-7.3%7.7

ROE

-26.5%5.1

GP/Assets

49.0%78.5

Op. Margin

-6.8%8.0

FCF/Assets

4.1%50.7

Piotroski

414.2

Int. Cover

-2.7x8.9

D/E Ratio

3.02x5.0

Current Ratio

1.18x30.7

Value

P/E (TTM)

—N/A

EV/EBITDA

21.8x17.3

P/FCF

1.6x97.4

P/B

0.3x96.3

P/S

0.0x99.4

Div Yield

—N/A

Momentum

52W High %

37%4.7

RS 6M

-21%38.5

SMA 50/200

0.87x22.0

EPS Rev 4W

+1.2%39.4

EPS Rev 12W

+1.2%61.4

EPS Improve

+77%64.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$51M

P/E (Forward)

-4.6x

Gross Margin

30.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SPWH are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SPWH	Sportsman's Warehouse Holdings, Inc.(you)	$51M	28	Sell
GRWG	GrowGeneration Corp.	$95M	31	Sell
BARK	BARK, Inc.	$99M	15	Strong Sell
CHPT	ChargePoint Holdings, Inc.	$144M	21	Sell
FLWS	1-800-FLOWERS.COM, Inc.	$239M	17	Strong Sell
ONEW	OneWater Marine Inc.	$186M	48	Hold
ARKO	Arko Corp.	$490M	22	Sell
BBW	Build-A-Bear Workshop, Inc.	$374M	58	Hold
EVGO	EVgo, Inc.	$434M	1	Strong Sell
WINA	Winmark Corporation	$1.2B	43	Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Sportsman's Warehouse Holdings, Inc. (SPWH): Stock Score Summary

Sportsman's Warehouse Holdings, Inc. (SPWH) has a MoatMap StockRank of 28/100 based on Quality (28/100), Value (56/100), and Momentum (33/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$1.24
Market Cap	$51M
P/E (Forward)	-4.59
Price/Book	0.30
Return on Equity	-26.5%
Return on Invested Capital	-7.3%
Debt/Equity	3.02x
Gross Margin	30.7%
Operating Margin	-6.8%
Revenue Growth	2.8%
Free Cash Flow	$31M

Sportsman's Warehouse Holdings, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Sportsman's Warehouse Holdings, Inc.’s (SPWH) StockRank?: MoatMap’s StockRank for Sportsman's Warehouse Holdings, Inc. (SPWH) is 28/100, with a Sell signal. It is a composite of Quality (28), Value (56), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sportsman's Warehouse Holdings, Inc. have an economic moat?: Sportsman's Warehouse Holdings, Inc. (SPWH) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sportsman's Warehouse Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for Sportsman's Warehouse Holdings, Inc. (SPWH) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sportsman's Warehouse Holdings, Inc. in?: Sportsman's Warehouse Holdings, Inc. (SPWH) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).