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Stock Research: Sportsman's Warehouse

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Sportsman's Warehouse

NSQ:SPWH US84920Y1064
71
  • Value
    93
  • Growth
    49
  • Safety
    Safety
    46
  • Combined
    75
  • Sentiment
    53
  • 360° View
    360° View
    71
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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 71 (better than 71% compared with alternatives), overall professional sentiment and financial characteristics for the stock Sportsman's Warehouse are above 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 93, 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 that the stock price is lower than for 93% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 53, which means that professional investors are more optimistic about the stock than for 53% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 49, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 46, meaning the company has a riskier financing structure than 54 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Analyst Opinions
Country USA
Industry Specialty Stores
Size Medium
Website sportsmans.com
Index
NASDAQ
Sportsman's Warehouse stock price by TradingView. Not sourced by Obermatt.
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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: 26-Mar-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
93 63 58 77
Growth
49 17 1 11
Safety
Safety
46 52 79 91
Sentiment
53 29 1 41
360° View
360° View
71 17 11 57
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Metrics Current 2025 2024 2023
Analyst Opinions
100 52 31 24
Opinions Change
50 50 1 50
Pro Holdings
n/a 27 1 49
Market Pulse
20 12 23 54
Sentiment
53 29 1 41
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Metrics Current 2025 2024 2023
Value
93 63 58 77
Growth
49 17 1 11
Safety Safety
46 52 79 91
Combined
75 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)
88 6 1 80
Price vs. Book (P/B)
87 78 77 73
Dividend Yield
1 1 1 1
Value
93 63 58 77
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Metrics Current 2025 2024 2023
Revenue Growth
31 10 10 27
Profit Growth
8 47 12 1
Capital Growth
93 76 1 93
Stock Returns
63 9 5 3
Growth
49 17 1 11
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Metrics Current 2025 2024 2023
Leverage
30 55 64 72
Refinancing
100 94 88 76
Liquidity
25 9 65 86
Safety Safety
46 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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