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Sportsman's Warehouse Holdings Inc

SPWH | US

1.50

USD

-0.02

-1.32%

SPWH | US
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About Sportsman's Warehouse Holdings Inc

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

31/07/2024

As of date

24/04/2026

Close

1.50

Open

1.52

High

1.54

Low

1.42

Sportsman's Warehouse Holdings Inc. together with its subsidiaries operates as an outdoor sporting goods retailer in the United States. It offers camping products such as backpacks camp essentials canoes and kayaks coolers outdoor cooking equipment sleeping bags tents and tools; and apparel products including camouflage jackets hats outerwear sportswear technical gear and work wear. The company also provides fishing products comprising bait electronics fishing rods flotation items fly fishing products lines lures reels tackles and small boats; and foot wear products consisting of hiking and work boots socks sport sandals technical footwear trial and casual shoes and waders. In addition it offers hunting and shooting products such as ammunition archery items ATV accessories blinds and tree stands decoys firearms firearms safety and storage products reloading equipment and shooting gear products; and optics electronics and accessories including gift items GPS devices knives lighting optics and two-way radios. Further the company's stores provide archery technician services fishing-reel line winding scope mounting and bore sighting and cleaning services as well as issues hunting and fishing licenses. Additionally it offers various private label and special make-up offerings under the Rustic Ridge Killik Vital Impact Yukon Gold Lost Creek and Sportsman's Warehouse brands. Sportsman's Warehouse Holdings Inc. was founded in 1986 and is headquartered in West Jordan Utah.

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SPWH | US

Risk
77.9
Sharpe
-0.13
Luna's Score
34/100
Recommendation
Sell

Luna says (SPWH | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

73.1%

1 month

77.9%

3 months

83.4%

6 months

82.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

12.67

Price to book

0.45

Debt to equity

2.19

Debt to assets

0.59

Ent. to EBITDA

54.55

Ent. to rev.

0.51

PEG

0.68

Other Fundamentals

EBITDA

16.36M

MarketCap

56.77M

MarketCap(USD)

56.77M

Div. yield

-

Op. margin

-1.22

Erngs. growth

-77.60

Rev. growth

-6.70

Ret. on equity

-13.20

Short ratio

2.12

Short perc.

4.03

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.36

Range1M

0.51

Range3M

0.62

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

1.36M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Galaxy Gaming IncGLXZLeisure1.8345.71M-1.08%n/a0.00%
F45 Training Holdings Inc.FXLVLeisure0.021.69M81.82%n/a-170.46%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA54.5518.09Expensive
Ent. to Revenue0.512.71Cheaper
PE Ratio-39.78-
Price to Book0.4513.44Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)83.4244.29Riskier
Debt to Equity2.19-1.48Expensive
Debt to Assets0.590.43Expensive
Market Cap56.77M10.98BEmerging
  • 1

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