Sportsman's Warehouse Holdings Inc. | Micro-cap | Consumer Cyclical

Sportsman's Performance Comparison

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Stock Range

Today's Range

Low: $2.75 High: $2.83
on August 28, 2025

52 Week Range

Low: $0.92 High: $4.33
on April 1, 2025
on June 16, 2025

All-Time High: $18.46 on August 31, 2020

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $104.2M
EPS i -0.95
P/E Ratio (TTM) i 48.36
Forward P/E i -6.97
P/B Ratio i 0.48
PEG Ratio i 2.90
Div. Yield i N/A
ROE i -15.67%
Beta i 0.639
Debt to Equity i 254.88

Financial Highlights

Profitability

Gross Margin i 30.37%
Operating Margin i -7.87%
Profit Margin i -3.01%

Returns and Earnings

Return on Assets (TTM) i -0.93%
Return on Equity (TTM) i -15.67%
EBITDA i $25.0M
Net Income (TTM) i $-36.2M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $31.56
Quarterly Revenue Growth (YoY) i 2.00%
Quarterly Earnings Growth (YoY) i 1.99%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Sportsman's SPWH 104.23M Micro-cap1.83%-19.19%43.30%102.92%8.17%32.38%-68.12%-79.38%
Tractor Supply TSCO 33.06B Large-cap2.70%7.81%27.70%13.19%19.61%17.08%66.98%120.44%
Ulta Beauty ULTA 23.98B Large-cap2.01%2.19%27.25%44.84%23.64%50.39%25.42%120.63%
Bark BARK 150.09M Micro-cap9.88%-11.00%-29.92%-47.34%-52.91%-46.71%-56.16%-92.82%
GrowGeneration GRWG 101.17M Micro-cap7.93%62.39%56.64%55.26%1.14%-9.23%-59.68%-87.57%
Rectitude Holdings RECT 68.86M Micro-cap-1.29%-5.57%-4.78%20.84%-32.55%42.24%17.44%17.44%

Ownership & Short Interest

Insider Ownership i 3.93%
Institutional Ownership i 70.75%
Shares Short i 1M
Short Ratio i 2.88
Short % of Shares Outstanding i 2.93%
Average 10-Day Volume i 286K
Average 90-Day Volume i 337K

Sportsman's Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Sportsman's would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Sportsman's reached a high of $4.33 (on June 16, 2025) and a low of $0.92 (on April 1, 2025).
Curious about Sportsman's's size and valuation? Its market capitalization stands at 104.23M. When it comes to valuation, the P/E ratio (trailing twelve months) is 48.36, and the forward P/E (looking ahead) is -6.97.
As for dividends, Sportsman's isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Sportsman's, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Tractor Supply
TSCO
33.06BConsumer CyclicalSpecialty Retail17.08%66.98%
Ulta Beauty
ULTA
23.98BConsumer CyclicalSpecialty Retail50.39%25.42%
Bark
BARK
150.09MConsumer CyclicalSpecialty Retail-46.71%-56.16%
GrowGeneration
GRWG
101.17MConsumer CyclicalSpecialty Retail-9.23%-59.68%
Rectitude Holdings
RECT
68.86MConsumer CyclicalSpecialty Retail42.24%17.44%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Sportsman's's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -15.67%, the Debt to Equity ratio from the most recent quarter is 254.88, and its Gross Profit Margin stands at 30.37%.
Looking at Sportsman's's growth, its revenue over the trailing twelve months (TTM) was $1B. Compared to the same quarter last year (YoY), quarterly revenue grew by 2.00%, and quarterly earnings saw a YoY growth of 1.99%.
Wondering who owns Sportsman's stock? Company insiders (like executives and directors) hold about 3.93% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 70.75%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.