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
43
  • Value
    92
  • Growth
    7
  • Safety
    Safety
    50
  • Combined
    43
  • Sentiment
    45
  • 360° View
    360° View
    43
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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 42 (better than 42% 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 three out of four indicators below average for Sportsman's Warehouse. Only 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 that the stock price is lower than for 92% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 7, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 49, meaning the company has a riskier financing structure than 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 57% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 43. ...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: 26-May-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
92 63 58 77
Growth
7 17 1 11
Safety
Safety
50 52 79 91
Sentiment
45 29 1 41
360° View
360° View
43 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
15 12 23 54
Sentiment
45 29 1 41
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Metrics Current 2025 2024 2023
Value
92 63 58 77
Growth
7 17 1 11
Safety Safety
50 52 79 91
Combined
43 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)
86 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
23 10 10 27
Profit Growth
8 47 12 1
Capital Growth
36 76 1 93
Stock Returns
12 9 5 3
Growth
7 17 1 11
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Metrics Current 2025 2024 2023
Leverage
36 55 64 72
Refinancing
99 94 88 76
Liquidity
25 9 65 86
Safety Safety
50 52 79 91

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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