Sportsman's Warehouse Holdings Inc

Sportsman's Warehouse Holdings Inc (SPWH) Stock Analysis

$1.090

-0.010 (-0.91%)At close

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High
1.155
Open
1.110
VWAP
1.11
Volume
330.87K
Mkt Cap
95.12M
Low
1.080
Amount
366.72K
EV/EBITDA, TTM
16.67

Sportsman's Warehouse Holdings, Inc. is an outdoor sporting goods retailer. The Company has an outdoor specialty store base in the Western United States and Alaska. The Company’s stores are organized into six departments, which include camping; apparel; fishing; footwear; hunting and shooting, and optics, electronics, accessories, and other. Its camping department offers backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents and tools. Its apparel departments offer camouflage, jackets, hats, outerwear, sportswear, technical gear and work wear. The fishing departments offer bait, electronics, fishing rods, flotation items, fly fishing, lines, lures, reels, tackle and small boats. The footwear departments offer hiking boots, socks, sport sandals, technical footwear, trail shoes, casual shoes, waders and work boots. Optics, electronics, accessories, and other departments offer gift items, knives, lighting, optics, two-way radios, and more.

AI analysis of Sportsman's Warehouse Holdings Inc (SPWH)

Buy

Sportsman's Warehouse Holdings Inc is a good buy right now due to its recent gross margin improvement to 32.5%, which is a 50 basis point increase year-over-year, and a current price of $1.09, which is significantly below its 52-week high of $2.56. The company has also reduced its net debt by $26 million, enhancing financial flexibility. However, investors should be cautious of the flat same-store sales, which could indicate future challenges.

Analyst Ratings (9)

+170.64% upside
Buy
5 Buy
4 Hold
0 Sell
Current: 1.09
Low
2.00
Average
2.95
High
4.00

Ladenburg

2026-11-03

Price Target

$2.60

Buy

B. Riley

2026-04-01

Price Target

$3

Buy

Baird

2025-12-05

Price Target

$2

Neutral

Roth Capital

2025-12-05

Price Target

—

Buy

Lake Street

2025-09-05

Price Target

$3

Buy

Valuation Metrics

The current forward P/E ratio for Sportsman's Warehouse Holdings Inc (SPWH) is 333.33, compared to its 5-year average forward P/E of 54.12.

Forward P/E

Strongly Overvalued
5Y Average P/E
54.12
Current P/E
333.33
Overvalued
179.23
Undervalued
-71.00

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
15.25
Current EV/EBITDA
16.67
Overvalued
25.12
Undervalued
5.38

Forward P/S

Undervalued
5Y Average P/S
0.15
Current P/S
0.04
Overvalued
0.25
Undervalued
0.04

Alphio AI Price Scenarios for SPWH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SPWH

$2.12

Scenario price

B

Base

Base · 50%SPWH

$1.90

Scenario price

B

Bear

Bear · 25%SPWH

$1.84

Scenario price

Events Timeline

2026-09-01 (ET)

19:00:00

Middle East Violence Escalation Weighs on Markets, Tech Stocks Under Pressure

16:30:00

Company Same Store Sales Up 6.7% Driven by Firearms and Ammunition

16:30:00

Sportsman's Warehouse Lowers FY26 SSS Outlook to Down 1% to Up 2%

16:30:00

Sportsman's Warehouse Q2 Revenue $295.58M Beats Expectations

2026-06-02 (ET)

19:30:00

Utilities and Basic Materials Propel S&P 500 to New Record Highs

News

SPWH FAQ — answered by Alphio AI

Sportsman's Warehouse Holdings, Inc. is an outdoor sporting goods retailer. The Company has an outdoor specialty store base in the Western United States and Alaska. The Company’s stores are organized into six departments, which include camping; apparel; fishing; footwear; hunting and shooting, and optics, electronics, accessories, and other. Its camping department offers backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents and tools. Its apparel departments offer camouflage, jackets, hats, outerwear, sportswear, technical gear and work wear. The fishing departments offer bait, electronics, fishing rods, flotation items, fly fishing, lines, lures, reels, tackle and small boats. The footwear departments offer hiking boots, socks, sport sandals, technical footwear, trail shoes, casual shoes, waders and work boots. Optics, electronics, accessories, and other departments offer gift items, knives, lighting, optics, two-way radios, and more. It operates in the Consumer Cyclicals sector (RETAIL-MISCELLANEOUS SHOPPING GOODS STORES industry).

Sportsman's Warehouse Holdings Inc is a good buy right now due to its recent gross margin improvement to 32.5%, which is a 50 basis point increase year-over-year, and a current price of $1.09, which is significantly below its 52-week high of $2.56. The company has also reduced its net debt by $26 million, enhancing financial flexibility. However, investors should be cautious of the flat same-store sales, which could indicate future challenges.

9 analysts cover SPWH: 5 rate it Buy, 4 Hold and 0 Sell. The average price target is 2.95.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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