SPWH Consumer CyclicalBeta data

Sportsman's Warehouse Holdings, Inc.

$1.16+6.42%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Market cap: 45.4M USD
Enterprise value: 552.6M USD
Full-time employees: 1,800

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: higher risk than most peers: more debt relative to equity (3.11× vs a peer median of 0.46×)higher risk: more debt vs equity (3.11× vs peers 0.46×)
About average: valuation

Ranks #1,338 of 1,502 consumer cyclical companies (bottom 11%)

See how it ranks against its peers

Worth knowing

Much more borrowing than peers. Debt is 3.1× equity vs a peer median of 0.5×.Debt is 3.1× equity vs peers 0.5×.
Debt is 3.1× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 3.1× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.
Valuation signals disagree. Cheaper than 95% of peers on free cash flow, but only 0% on earnings.
Relative to its free cash flow, Sportsman's Warehouse looks cheaper than 95% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Not profitable yet. Reported a loss over the last 12 months.
Sportsman's Warehouse reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

StockQuotient Score

26/ 100▲ 1 since Oct 27 close

Oct 5 24 → Nov 4 26 (+2)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

53/100

Moderate▲ 1 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 52 → 53

Share price +7.9%-1
Company's reported figures updated+1
Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ FCF yield
▼ Earnings yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-106.9%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.34Sector median: 0.0439 · MAD: 0.0329

EBITDA yield4.6%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score -0.91Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield69.9%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingOutlier capped at sector 5th/95th percentile20% base weight · Z-score 5.03Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield369.9%

Yahoo FinanceOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

24/100

Weak

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ 3-yr revenue
▼ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0420 · MAD: 0.2537

3-year revenue growth-4.8%

Yahoo Finance · 3 fiscal years to Jan 2026Reported value33% base weight · Z-score -1.42Sector median: 0.0425 · MAD: 0.0636

Revenue growth1.0%

Yahoo Finance · fiscal year to Jan 2026Reported value33% base weight · Z-score -0.42Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

14/100

Weak

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-1.2%

Yahoo Finance · fiscal year to Jan 2026Reported value33% base weight · Z-score -1.63Sector median: 0.0638 · MAD: 0.0461

Return on assets-0.8%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -1.61Sector median: 0.0331 · MAD: 0.0254

Return on invested capital-0.4%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -1.29Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin30.9%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity-25.8%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ Debt / equity
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.42

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score 0.71Sector median: 0.6345 · MAD: 0.2980

Current ratio1.17×

Yahoo FinanceReported value33% base weight · Z-score -0.56Sector median: 1.4800 · MAD: 0.5570

Debt / equity3.11×

Yahoo FinanceReported value33% base weight · Z-score -7.44Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Sportsman's Warehouse

Is Sportsman's Warehouse getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 26/100, up 1 since Oct 28, 2026.
How is Sportsman's Warehouse valued vs its peers?: Priced about in line with its peers. Valuation scores 53/100 against 1,612 consumer cyclical peers. Free cash flow yield 69.9% vs a peer median of 6.1% (stronger than 95% of peers).Free cash flow yield 69.9% vs peers 6.1% (stronger than 95% of peers). Earnings yield -106.9% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -106.9% vs peers 4.4% (weaker than 100% of peers).
Is Sportsman's Warehouse growing?: More slowly than most of its peers. Growth scores 24/100 against 1,612 consumer cyclical peers. 3-year revenue growth -4.8% vs a peer median of 4.3% (weaker than 84% of peers).3-year revenue growth -4.8% vs peers 4.3% (weaker than 84% of peers).
How profitable is Sportsman's Warehouse?: Less profitable than most of its peers. Profitability scores 14/100 against 1,612 consumer cyclical peers. Operating margin -1.2% vs a peer median of 6.4% (weaker than 87% of peers).Operating margin -1.2% vs peers 6.4% (weaker than 87% of peers).
How risky is Sportsman's Warehouse?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Beta 0.42 vs a peer median of 0.63 (stronger than 70% of peers).Beta 0.42 vs peers 0.63 (stronger than 70% of peers). Debt / equity 3.11× vs a peer median of 0.46× (weaker than 91% of peers).Debt / equity 3.11× vs peers 0.46× (weaker than 91% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Industry: Specialty Retail · 18 companies

Valuations in Specialty Retail are near the bottom of their range since 2021.

6% of months since 2021 were valued lower than now.
20% of companies are in the most expensive fifth of their own price-to-sales history.
Median price-to-sales is −69% vs the whole market, against a usual −59%.

2021Shaded: most expensive fifth of its range2026

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

SPWH price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

Sanrio Company, Ltd.8136.T96/ 100

Track & Field Co S.A.TFCO4.SA92/ 100

Pop Mart International Group Limited9992.HK91/ 100

Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: higher risk than most peers: more debt relative to equity (3.11× vs a peer median of 0.46×)higher risk: more debt vs equity (3.11× vs peers 0.46×)

About average: valuation

Ranks #1,338 of 1,502 consumer cyclical companies (bottom 11%)

See how it ranks against its peers

Worth knowing

Much more borrowing than peers. Debt is 3.1× equity vs a peer median of 0.5×.Debt is 3.1× equity vs peers 0.5×.

Debt is 3.1× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 3.1× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.

Valuation signals disagree. Cheaper than 95% of peers on free cash flow, but only 0% on earnings.

Relative to its free cash flow, Sportsman's Warehouse looks cheaper than 95% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Not profitable yet. Reported a loss over the last 12 months.

Sportsman's Warehouse reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Questions investors ask about Sportsman's Warehouse

Is Sportsman's Warehouse getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 26/100, up 1 since Oct 28, 2026.

How is Sportsman's Warehouse valued vs its peers?

Priced about in line with its peers. Valuation scores 53/100 against 1,612 consumer cyclical peers. Free cash flow yield 69.9% vs a peer median of 6.1% (stronger than 95% of peers).Free cash flow yield 69.9% vs peers 6.1% (stronger than 95% of peers). Earnings yield -106.9% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -106.9% vs peers 4.4% (weaker than 100% of peers).

Is Sportsman's Warehouse growing?

More slowly than most of its peers. Growth scores 24/100 against 1,612 consumer cyclical peers. 3-year revenue growth -4.8% vs a peer median of 4.3% (weaker than 84% of peers).3-year revenue growth -4.8% vs peers 4.3% (weaker than 84% of peers).

How profitable is Sportsman's Warehouse?

Less profitable than most of its peers. Profitability scores 14/100 against 1,612 consumer cyclical peers. Operating margin -1.2% vs a peer median of 6.4% (weaker than 87% of peers).Operating margin -1.2% vs peers 6.4% (weaker than 87% of peers).

How risky is Sportsman's Warehouse?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Beta 0.42 vs a peer median of 0.63 (stronger than 70% of peers).Beta 0.42 vs peers 0.63 (stronger than 70% of peers). Debt / equity 3.11× vs a peer median of 0.46× (weaker than 91% of peers).Debt / equity 3.11× vs peers 0.46× (weaker than 91% of peers). A relative measure, not a bankruptcy probability.