Sportsman's Warehouse Holdings, Inc.
SPWHConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframePart of the consumer cyclical sector, Sportsman's Warehouse Holdings, Inc. (SPWH) is listed under Specialty Retail. With a market capitalization of $49.9M, it sits in micro-cap territory. 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
$49.9M
Beta
0.42
P/E (TTM)
—
P/E (Fwd)
-4.50
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
-55.5%
Annual Financials
Cash vs Debt
Where SPWH stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, SPWH finished 7.69% below its 150-day moving average ($1.30) and 13.67% below its 200-day moving average ($1.39). 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 September 2, 2026 close, SPWH's RSI(14) was 53.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Sportsman's Warehouse Holdings, Inc. carries $509.2M in total debt against $2.0M in cash reserves — debt is roughly 257.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Sportsman's Warehouse Holdings, Inc. and its sector.