SPWH · Sportsman's Warehouse Holdings, Inc. · Metrics
Market Cap
$47.75M
Shares
39.14M
SPWH metrics
79 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$1.22
Market cap
$47.75M
Price action
20 metricsPrice change (1W)
+6.3%
Price change (30D)
+7.1%
Price change (3M)
+1.2%
Price change (6M)
-5.6%
Price change (YTD)
-12.7%
Price change (1Y)
-59.8%
Trailing year
Price change (5Y)
-92.8%
52-week high
$3.19
52-week low
$1.12
Change from 52-week high
-60.0%
Change from 52-week low
+13.8%
Annualized volatility
70.7%
Annualized volatility (3M)
39.9%
Beta
1.5
RSI (14D)
61.4
Price vs SMA 50
+6.4%
Price vs SMA 200
-7.1%
Avg volume (3M)
473,354
Relative volume
1.0
Average dollar volume
$580,365
Company
3 metricsSector
Consumer Cyclical
Industry
Specialty Retail
Shares outstanding
39.14M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.1×
reciprocal yield 1,312.1%
EV / EBITDA
33.5×
reciprocal yield 3.0%
EV / EBIT
—
P / sales
0.0×
reciprocal yield 2,393.4%
P / book
0.3
reciprocal yield 321.9%
FCF yield
62.3%
TTM · current market cap
Buyback yield
—
P / FCF
1.6
reciprocal yield 62.3%
P / operating cash flow
1.0
reciprocal yield 99.6%
Earnings yield
-94.3%
Historical valuation
8 metricsP / E historical average (3Y)
9.0×
reciprocal yield 11.1%
P / E historical average (5Y)
9.0×
reciprocal yield 11.1%
EV / revenue historical average (3Y)
0.1×
reciprocal yield 1,058.8%
EV / revenue historical average (5Y)
0.1×
reciprocal yield 1,058.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
25.6×
reciprocal yield 3.9%
EV / EBITDA historical average (5Y)
25.6×
reciprocal yield 3.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-01
Profitability
9 metricsGross margin
30.9%
Operating margin
-2.8%
Trailing 12 months
Net margin
-3.9%
Gross profit (TTM)
$375.72M
Operating profit (TTM)
−$33.77M
Net income (TTM)
−$48.00M
Trailing 12 months
Diluted EPS (TTM)
$-1.23
FCF margin
2.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+0.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.22B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.7%
Year over year · more shares
Revenue CAGR (3Y)
-4.8%
Revenue CAGR (5Y)
-3.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-47.3%
Quality
14 metricsReturn on equity
-29.3%
Return on assets
-5.7%
Debt / equity
0.3
Current ratio
1.2
EBITDA (TTM)
$2.77M
Free cash flow (TTM)
$31.72M
Quick ratio
1.2
Interest coverage
-2.6
Net debt / EBITDA
15.1
Return on invested capital
—
Trailing 12 months
Net cash
−$41.93M
Latest balance sheet
Cash & equivalents
$1.98M
Total assets
$836.10M
Total debt
$43.91M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$50.68M
Capital expenditures (TTM)
$18.97M
R&D (TTM)
—
SG&A (TTM)
$391.65M
Stock compensation (TTM)
$3.18M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
3 metrics13F filers
70
13F filer change QoQ
+6
Institutional ownership
55.1%
Short interest
3 metricsShort interest
1.1%
Latest settlement · 1.2 days to cover
Days to cover
1.2d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1132105
CUSIP
84920Y106
13F (30d)
55 filings
54 filers
Visit website
Investor relations