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Flags

Financial distress

Sportsman's Warehouse

NSQ:SPWH · US84920Y1064
Specialty RetailMedium

360

48
Profit price63
Owner Earnings Yield1
Dividend Yield1
Price/Sales100
EV / Gross Profit52
Price/Book91
Return on Capital42
Cash Return on Capital43
Return on Equity27
EBIT Margin38
Gross Profitability61
Accruals50
Owner Earnings Margin43
Sales growth23
Profit growth8
Reinvestment35
Price momentum6
Debt load30
Refinancing99
Debt Payback1
Liquidity23
Analyst ratings100
Opinion Changes50
Price Target Upside94
Market mood9
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sportsman's Warehouse doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustrySpecialty Retail
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2013
Employees1,136
Websitesportsmans.com
ISINUS84920Y1064
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
LifestyleAdventure TravelFast-Moving Consumer GoodsSports

Description

Sportsman's Warehouse Holdings, Inc. operates as an outdoor sporting goods retailer. The company focuses on meeting the everyday needs of the seasoned outdoor veteran, the first-time participant, and everyone in between. The company has the largest…

Analysis

Middle-of-the-road

Sportsman's Warehouse Holdings, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value. Analysts lean positive.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
40
2023202420252026

All-time high

71

Mar 2026

All-time low

11

Jan 2024

Average rank

39

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
95
87
86
Price/Earnings
86
6
1
80
Price/Book
91
78
77
73
Dividend Yield
1
1
1
1
Value (overall)
94
63
58
77

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →