Sportsman's Warehouse Holdings, Inc.
SPWHConsumer CyclicalNASDAQSpecialty Retail · Last scanned Oct 26, 2026
Scan Results
Daily timeframeSportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. Valued at $41.9M, SPWH is a micro-cap name in its sector. 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.
Market Cap
$41.9M
Beta
0.44
P/E (TTM)
—
P/E (Fwd)
-3.78
EPS (TTM)
$-1.24
EPS (Fwd)
$-0.28
ROE
-25.8%
ROA
-0.8%
Cash
$2.0M
Total Debt
$509.2M
Free CF
$46.9M
52W Change
-60.5%
Annual Financials
Cash vs Debt
Where SPWH stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, SPWH finished 13.28% below its 150-day moving average ($1.28) and 13.95% below its 200-day moving average ($1.29). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SPWH overbought or oversold?
At the October 14, 2026 close, SPWH's RSI(14) was 29.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.0M in cash, though total debt stands at $509.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $46.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -25.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $1.40B (2023) to $1.21B (2026), a 14% decline worth watching.
SPWH's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Sportsman's Warehouse Holdings, Inc.'s trajectory.