Sportsman'S Warehouse Holdings, Inc. (SPWH) Stock Price & Analysis
Sportsman'S Warehouse Holdings, Inc. (SPWH) fell 2.18% to USD 1.12 as of July 25, 2026 at 04:24 UTC, according to Nexqual real-time market data.
SPWH last closed at USD 1.15; the session ranged USD 1.12–1.16 on volume of 366,197 shares. Market capitalization is $43.70M, with a 52-week range of USD 1.08–3.7 (NMS). Source: Nexqual, July 25, 2026 at 04:24 UTC.
Key Statistics (as of July 25, 2026 at 04:24 UTC)
| Price | USD 1.12 |
|---|---|
| Change | ▼ 2.18% (down) |
| Previous Close | USD 1.15 |
| Open | USD 1.15 |
| Day Range | USD 1.12 – 1.16 |
| 52-Week Range | USD 1.08 – 3.7 |
| Volume | 366,197 shares |
| Market Cap | $43.70M |
| Exchange | NMS |
Technical Analysis (SPWH)
Nexqual's technical model rates SPWH "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 04:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.14 (neutral) |
| vs SMA50 | Below (USD 1.27) |
| MACD | -0.04 (negative) |
Analyst Ratings (SPWH)
Wall Street analysts rate SPWH "None" based on 3 analysts, with a mean price target of USD 2.92 (range USD 2.25–3.5), per Nexqual as of July 25, 2026 at 04:24 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 2.92 |
| High Target | USD 3.5 |
| Low Target | USD 2.25 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (SPWH)
| Next Earnings Date | 2026-09-01 |
|---|---|
| EPS Estimate | USD -0.11 |
| Revenue Estimate | $295.17M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-04-30 | USD -0.39 vs est -0.58 ▲ beat |
| 2026-01-31 | USD -0.1 vs est -0.1 ▼ miss |
| 2025-10-31 | USD 0.08 vs est 0.08 ▲ beat |
| 2025-07-31 | USD -0.12 vs est -0.12 ▼ miss |
Source: Nexqual, July 25, 2026 at 04:24 UTC.
Financials & Fundamentals (SPWH)
| Total Revenue | $1.22B |
|---|---|
| Revenue Growth (YoY) | +2.80% |
| Gross Margin | +30.73% |
| Operating Margin | -6.82% |
| Profit Margin | -4.17% |
| ROE | -26.50% |
| Debt / Equity | 301.69 |
| Current Ratio | 1.18 |
| Total Cash | $2.05M |
| Total Debt | $504.44M |
| Free Cash Flow | $31.35M |
Source: Nexqual, July 25, 2026 at 04:24 UTC.
Financial Health Score (SPWH)
Nexqual rates Sportsman'S Warehouse Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 04:24 UTC.
| Growth | Mixed — Revenue +1.0% YoY (annual), slow |
|---|---|
| Profitability | Weak — Gross margin 31%, operating -7% |
| Balance Sheet | Critical — $2M cash vs $504M debt |
| Cash Flow | Mixed — FCF $31M, slim 2.6% margin |
| Efficiency | Critical — ROE -27%, ROA -0.9% |
Ownership (SPWH)
| Insider Ownership | +6.34% |
|---|---|
| Institutional Ownership | +61.23% |
| Shares Outstanding | 39.02M |
| Float | 33.94M |
| Short % of Float | +0.90% |
Source: Nexqual, July 25, 2026 at 04:24 UTC.
Leadership (SPWH)
Sportsman'S Warehouse Holdings, Inc. is led by Paul E. Stone (age 55), President, CEO & Director, per Nexqual as of July 25, 2026 at 04:24 UTC.
| President, CEO & Director | Paul E. Stone (age 55) |
|---|---|
| CFO & Company Secretary | Jennifer Fall Jung (age 54) |
| Vice President of Investor Relations & Corporate Development | Riley Timmer |
| Chief Marketing Officer | Susan Sanderson |
Major Backers & Investors (SPWH)
Notable institutional backers of Sportsman'S Warehouse Holdings, Inc. include FMR, LLC, Union Square Park Capital Management, LLC, JB Capital Partners LP, according to Nexqual as of July 25, 2026 at 04:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 14.79% |
| Union Square Park Capital Management, LLC | 6.67% |
| JB Capital Partners LP | 4.38% |
| Archon Capital Management LLC | 4.28% |
| Gabelli Funds, LLC | 3.07% |
| Gamco Investors, Inc ET AL | 1.83% |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 1.66% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.8% |
| Dimensional Fund Advisors | 1.84% |
| BlackRock | 1.76% |
Source: Nexqual, July 25, 2026 at 04:24 UTC.
From Sportsman'S Warehouse Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-31)
Key Strengths & Strategy (as disclosed to the SEC)
- 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 footwear 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SWBI | Smith & Wesson Brands, Inc. | USD 14.64 | ▲ 0.14% |
| TLYS | Tilly's, Inc. | USD 3.77 | ▼ 0.53% |
| AOUT | American Outdoor Brands, Inc. | USD 12.95 | ▼ 4.5% |
| HZO | MarineMax, Inc. (FL) | USD 36.33 | ▲ 10.36% |
| DLTH | Duluth Holdings Inc. | USD 4.2 | ▼ 4.76% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 04:24 UTC. This page is informational and not investment advice.