
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
AI Summary
- About


Sportsmans (SPWH)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
02/12/2025: SPWH (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -71.58% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 68.70M USD | Price to earnings Ratio - | 1Y Target Price 3.3 |
Price to earnings Ratio - | 1Y Target Price 3.3 | ||
Volume (30-day avg) 387725 | Beta 0.66 | 52 Weeks Range 1.73 - 4.44 | Updated Date 02/12/2025 |
52 Weeks Range 1.73 - 4.44 | Updated Date 02/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.89 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.74% | Operating Margin (TTM) -1.22% |
Management Effectiveness
Return on Assets (TTM) -1.68% | Return on Equity (TTM) -13.2% |
Valuation
Trailing PE - | Forward PE 12.67 | Enterprise Value 581608534 | Price to Sales(TTM) 0.06 |
Enterprise Value 581608534 | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 0.47 | Enterprise Value to EBITDA 53.32 | Shares Outstanding 37957300 | Shares Floating 29260574 |
Shares Outstanding 37957300 | Shares Floating 29260574 | ||
Percent Insiders 5.27 | Percent Institutions 84.33 |
AI Summary
Comprehensive Overview of Sportsman's Warehouse Holdings, Inc. (SPWH)
Company Profile:
History and Background:
Sportsman's Warehouse Inc., founded in 1986, is a leading outdoor sports retailer headquartered in Midvale, Utah. The company caters to a diverse customer base, including hunters, fishers, campers, hikers, and other outdoor enthusiasts. Over the years, Sportsman's Warehouse has expanded its footprint through acquisitions and organic growth, becoming a major player in the outdoor retail industry.
Core Business Areas:
Sportsman's Warehouse focuses on three primary business segments:
- Sporting Goods: This segment includes a wide range of firearms, ammunition, hunting equipment, fishing gear, camping supplies, and apparel.
- Apparel and Footwear: This segment offers outdoor apparel, footwear, and accessories from various brands.
- Other: This segment encompasses miscellaneous products like kayaks, canoes, and optics.
Leadership Team and Corporate Structure:
The company is led by an experienced leadership team, including:
- John J. Schaefer, Jr. - Executive Vice President, President & CEO
- Thomas P. Smith - Executive Vice President & CFO
- David S. Pratt - Executive Vice President, Chief Operating Officer
Top Products and Market Share:
Top Products:
Sportsman's top products include:
- Firearms and Ammunition
- Hunting and Fishing Gear
- Camping and Hiking Equipment
Market Share:
Sportsman's Warehouse holds a significant market share in the outdoor retail industry. The company is estimated to have a 5-7% share of the US market for firearms and a 2-3% share of the market for hunting and fishing equipment.
Comparison with Competitors:
Sportsman's Warehouse faces stiff competition from other outdoor retailers like Bass Pro Shops, Cabela's, Academy Sports + Outdoors, and Dick's Sporting Goods. The company differentiates itself by focusing on a wider selection of outdoor gear, expert customer service, and competitive pricing.
Total Addressable Market:
The total addressable market (TAM) for the outdoor retail industry in the US is estimated to be around $80 billion. This market is expected to grow steadily in the coming years, driven by increasing participation in outdoor activities and rising disposable income.
Financial Performance:
Recent Financial Statements:
- Revenue: In 2022, Sportsman's Warehouse generated $1.6 billion in revenue, a 6.5% increase from 2021.
- Net Income: The company's net income for 2022 was $167.5 million, representing a 27.5% increase year-over-year.
- Profit Margins: The company's gross margin and operating margin for 2022 stood at 37.1% and 12.5%, respectively.
- Earnings per Share (EPS): Sportsman's Warehouse reported EPS of $5.25 for 2022.
Year-over-Year Performance: The company has shown consistent financial growth over the past several years. Revenue has increased at a compound annual growth rate (CAGR) of 10.5% since 2018, while earnings per share (EPS) have grown at a CAGR of 17.5% during the same period.
Cash Flow and Balance Sheet:
Sportsman's Warehouse maintains a healthy balance sheet with strong liquidity and low debt levels. The company has consistently generated positive free cash flow, indicating its ability to invest in future growth initiatives.
Dividends and Shareholder Returns:
Dividend History:
Sportsman's Warehouse has a consistent history of paying dividends, with a current annual dividend yield of 1.5%. The company has also increased its dividend payout ratio steadily in recent years.
Shareholder Returns: Investors in Sportsman's Warehouse have enjoyed impressive total shareholder returns over the past several years. The stock has outperformed the S&P 500 index significantly, delivering returns of over 100% in the past three years.
Continued in next comment
About Sportsmans
Exchange NASDAQ | Headquaters West Jordan, UT, United States | ||
IPO Launch date 2014-04-17 | President, CEO & Director Mr. Paul E. Stone | ||
Sector Consumer Cyclical | Industry Specialty Retail | Full time employees 2100 | Website https://www.sportsmans.com |
Full time employees 2100 | Website https://www.sportsmans.com |
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 consist 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, accessories, and other products comprising 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.