1.195USD-0.42%Mkt Cap: 46.63M $P/E: —1d ago
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…
Industry Peers
Specialty RetailIndicators:|
Key Statistics
Company
Market Cap46.63M $
Enterprise Value549.01M $
Revenue (TTM)1.22B $
Gross Profit373.52M $
Net Income (TTM)-50.06M $
Revenue/Share31.55 USD
Last Price1.195 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees1.8K
CountryUS
SectorConsumer Cyclical
IndustrySpecialty Retail
ISINUS84920Y1064
Valuation
P/E (Trailing)—
P/E (Forward)-4.17
PEG0.88
EV/EBITDA21.62
EV/Revenue0.45
P/S0.04
P/B0.24
EPS (TTM)-1.30
EPS (Forward)-0.29
52W Range
1.0804% of range3.870
52W High3.870 USD
52W Low1.080 USD
Profitability
Gross Margin30.89%
Oper. Margin-6.82%
EBITDA Margin2.09%
Profit Margin-4.14%
ROE-26.55%
ROA-6.56%
Growth
Revenue Growth2.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF31.33M $
CapEx (TTM)22.44M $
FCF Margin2.58%
FCF Yield67.23%
Net Debt502.38M $
Net Debt/EBITDA19.78
Balance Sheet
Debt/Equity2.26
Current Ratio1.18
Quick Ratio0.01
Book Value/Sh4.949 USD
Cash/Share0.0530 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)2.917 USD
Upside (mean)+144.1%
Target Range2.250 USD – 3.500 USD
$2.250+144.1% to mean$3.500
# Analysts3
Ownership
Shares Out.39.02M
Float33.94M
Insiders6.34%
Institutions61.05%
Short Interest
Short Ratio0.4d
Short % Float0.90%
Short % Out.0.73%
Shares Short285.58K
Short (prev mo.)464.75K
Technical
SMA 501.302 (-8.2%)
SMA 2001.638 (-27.0%)
Beta0.41
S&P 52W Chg20.25%
Avg Vol (30d)538.70K
Avg Vol (10d)500.26K
Technical Indicators
RSI (14)39.3
MACD-0.0282
MACD Signal-0.0210
MACD Hist.-0.0072
BB Upper1.365 USD
BB Middle1.263 USD
BB Lower1.161 USD
BB Width16.13%
ATR (14)0.0658 USD
Vol Ratio (20d)0.94x