Stock Research: Sportsman's Warehouse

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Sportsman's Warehouse

NSQ:SPWH US84920Y1064
33
  • Value
    92
  • Growth
    9
  • Safety
    Safety
    51
  • Combined
    42
  • Sentiment
    37
  • 360° View
    360° View
    33
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Company Description

Sportsman's Warehouse Holdings, Inc. is an outdoor sporting goods retailer. The company operates in the outdoor goods industry, with departments for camping, apparel, fishing, footwear, hunting and shooting, and optics, electronics, and accessories. The company has a store base in the Western United States and Alaska. In the last fiscal year, the company had a market cap of $136 million, profits of $370 million, and revenue of $1,198 million, with 2050 employees.

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ANALYSIS: With an Obermatt 360° View of 33 (better than 33% compared with alternatives), overall professional sentiment and financial characteristics for the stock Sportsman's Warehouse are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Sportsman's Warehouse. The consolidated Value Rank has an attractive rank of 92, which means that the share price of Sportsman's Warehouse is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 92% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 51. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 37. Professional investors are more confident in 63% other stocks. The consolidated Growth Rank also has a low rank of 9, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 91 of its competitors have better growth. ...read more

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Index
NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
92 63 58 77
Growth
9 17 1 11
Safety
Safety
51 52 79 91
Sentiment
37 29 1 41
360° View
360° View
33 17 11 57
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Metrics Current 2025 2024 2023
Analyst Opinions
100 52 31 24
Opinions Change
4 50 1 50
Pro Holdings
n/a 27 1 49
Market Pulse
36 12 23 54
Sentiment
37 29 1 41
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Metrics Current 2025 2024 2023
Value
92 63 58 77
Growth
9 17 1 11
Safety Safety
51 52 79 91
Combined
42 24 30 63
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
100 95 87 86
Price vs. Earnings (P/E)
90 6 1 80
Price vs. Book (P/B)
89 78 77 73
Dividend Yield
1 1 1 1
Value
92 63 58 77
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Metrics Current 2025 2024 2023
Revenue Growth
25 10 10 27
Profit Growth
8 47 12 1
Capital Growth
35 76 1 93
Stock Returns
24 9 5 3
Growth
9 17 1 11
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Metrics Current 2025 2024 2023
Leverage
34 55 64 72
Refinancing
97 94 88 76
Liquidity
25 9 65 86
Safety Safety
51 52 79 91

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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