SPWH · Sportsman's Warehouse Holdings, Inc.
Price & Indicators
Up next
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 | — |
|
|
|||
| same store sales | 2.1% | Q1 FY2026 | — |
|
|
|||
| Total inventory | $387.1M | Q1 FY2026 | — |
| Total liquidity | $116.7M | Q1 FY2026 | — |
| Ending inventory | $312.9M | fifty-two weeks ended January 31, 2026 | — |
| Free cash flow non-GAAP | $7.6M | 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.
|
$46.04M | -18.5% | +1.0% | — | 1.0% |
|
CASY
Caseys General Stores Inc
|
$31.32B | +53.1% | +10.2% | 44.2 | 4.6% |
|
WSM
Williams Sonoma Inc
|
$29.16B | +35.3% | +1.2% | 27.8 | 4.8% |
|
ULTA
Ulta Beauty, Inc.
|
$22.87B | -15.6% | +9.7% | 19.9 | 5.4% |
|
TSCO
Tractor Supply Co /De/
|
$18.98B | -28.4% | +4.3% | — | 5.6% |
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 | +0.9% | +1.7% | +5.3% | +4.4% | -18.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.5% | -2.7% | -8.5% | +0.5% | -32.3% |
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.