SPWH · Sportsman's Warehouse Holdings, Inc.
Price & Indicators
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$8.1M | Q1 FY2026 | — |
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| Same store sales | 2.1% | Q1 FY2026 | — |
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| Total inventory | $387.1M | Q1 FY2026 | — |
| Total liquidity | $116.7M | Q1 FY2026 | — |
| Adjusted diluted (loss) earnings per share non-GAAP | -$0.56 | For the Fiscal Year Ended January 31, 2026 | — |
| Adjusted net (loss) income non-GAAP | -$21.31M | For the Fiscal Year Ended January 31, 2026 | — |
| Inventory | $312.9M | fiscal year 2025 | — |
| Net debt | $90M | fiscal year 2025 | — |
| free cash flow non-GAAP | $7.6M | fifty-two weeks ended January 31, 2026 | — |
| same store sales growth | 1% | fifty-two weeks ended January 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SPWH
this stock
Sportsman's Warehouse Holdings, Inc.
|
$45.26M | -20.5% | +1.0% | — | 1.1% |
|
CASY
Caseys General Stores Inc
|
$30.53B | +46.0% | +10.2% | 43.1 | 3.1% |
|
WSM
Williams Sonoma Inc
|
$28.00B | +32.9% | +1.2% | 26.7 | 4.5% |
|
ULTA
Ulta Beauty, Inc.
|
$23.35B | -10.2% | +9.7% | 20.4 | 4.7% |
|
BBY
Best Buy Co Inc
|
$18.44B | +30.6% | +0.4% | 16.2 | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPWH | -2.5% | +0.9% | -19.4% | +1.8% | -20.6% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -2.1% | -4.2% | -31.9% | -0.8% | -32.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.