Finanzas de Sportsman's Warehouse Holdings Inc (SPWH)SPWHSportsman's Warehouse Holdings Inc

Sportsman's Warehouse Holdings Inc (SPWH) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Hunting and Shooting, accounting for 66.4% of total sales, equivalent to $170.04M. Other significant revenue streams include Fishing and Camping. Understanding this composition is critical for investors evaluating how SPWH navigates market cycles within the Miscellaneous Specialty Retailers industry.

Evaluating the bottom line, Sportsman's Warehouse Holdings Inc maintains a gross margin of 29.59%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -6.96%, while the net margin is -8.53%. These profitability ratios, combined with a Return on Equity (ROE) of -26.50%, provide a clear picture of how effectively SPWH converts its operational activities into shareholder value.

In the context of the broader market, SPWH competes directly with industry leaders such as VRM and PETS. With a market capitalization of $46.43M, it holds a significant position in the sector. When comparing efficiency, SPWH's gross margin of 29.59% stands against VRM's 51.75% and PETS's 22.39%. Such benchmarking helps identify whether Sportsman's Warehouse Holdings Inc is trading at a premium or discount relative to its financial performance.

The company reported a gross margin of 29.6% in Q1 2026, which is a slight decline from the previous year, but still indicates a reasonable level of profitability given the current market conditions. The price-to-sales ratio is low at 0.0366, suggesting the stock may be undervalued.