SPWH
Sportsman's Warehouse Holdings, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted loss per share non-GAAP | -$0.39 | Q1 FY2026 | — |
| Adjusted EBITDA non-GAAP | -$8.1M | Q1 FY2026 | — |
| Adjusted net loss non-GAAP | -$15.1M | Q1 FY2026 | — |
| Net debt | $148.4M | Q1 FY2026 | — |
| same store sales | 2.1% | Q1 FY2026 | — |
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| Total liquidity | $116.7M | Q1 FY2026 | — |
| Inventory decrease | -8.5% | fiscal year 2025 | — |
| Net debt decrease | -6.1% | fiscal year 2025 | — |
| Same store sales decreased | -1.8% | Q4 FY2025 | — |
| Ending inventory | $312.9M | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$47.60M | -16.4% | +1.0% | — | 0.7% |
|
CASY
Caseys General Stores Inc
|
$30.34B | +48.5% | +10.2% | 42.8 | 3.8% |
|
WSM
Williams Sonoma Inc
|
$25.88B | +25.1% | +1.2% | 24.6 | 5.5% |
|
ULTA
Ulta Beauty, Inc.
|
$20.13B | -22.4% | +9.7% | 17.6 | 4.8% |
|
DKS
Dick's Sporting Goods, Inc.
|
$19.51B | +10.5% | +28.1% | 21.2 | 8.0% |
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 | -6.2% | -0.8% | -15.3% | -8.3% | -16.4% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -7.5% | -4.9% | -24.3% | -9.4% | -27.2% |
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.