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

Sportsman's Warehouse Holdings, Inc. (SPWH) has a MoatMap StockRank of 19/100 based on Quality (30/100), Value (56/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Sportsman's Warehouse is a highly cyclical brick-and-mortar outdoor sporting goods retailer. It faces intense secular competition from e-commerce and larger peers, possesses low operating margins, and lacks a durable economic moat or scale economics shared with customers.

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.

Key Financial Metrics

Price$1.26
Market Cap$52M
P/E (Forward)-4.88
Price/Book0.28
Return on Equity-26.5%
Return on Invested Capital-7.3%
Debt/Equity288.92
Gross Margin30.7%
Operating Margin-7.1%
Revenue Growth2.8%
Free Cash Flow$52M

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 19/100, with a Strong Sell signal. It is a composite of Quality (30), Value (56), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sportsman's Warehouse Holdings, Inc. have an economic moat?
Sportsman's Warehouse Holdings, Inc. (SPWH) has a Quality factor score of 30/100. 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 Strong Sell, based on a StockRank of 19/100. 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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