ScoreWhy is Sportsman's Warehouse Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -164.73% of over the last 5 years
2
Flat results in Jul 26
- ROCE(HY) Lowest at -25.76%
- INTEREST(Q) At USD 3.31 MM has Grown at 25.95%
- CASH AND EQV(HY) Lowest at USD 4.03 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -60.38%, its profits have fallen by -16.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -60.38% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sportsman's Warehouse Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sportsman's Warehouse Holdings, Inc.
-61.01%
-0.82
72.98%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.91%
EBIT Growth (5y)
-164.73%
EBIT to Interest (avg)
24.61
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
2.65
Tax Ratio
20.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.37%
ROCE (avg)
19.94%
ROE (avg)
16.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.23
EV to EBIT
-27.20
EV to EBITDA
11.07
EV to Capital Employed
0.66
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.42%
ROE (Latest)
-16.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -25.36 MM
RAW MATERIAL COST(Y)
Fallen by -3.59% (YoY
-7What is not working for the Company
ROCE(HY)
Lowest at -25.76%
INTEREST(Q)
At USD 3.31 MM has Grown at 25.95%
CASH AND EQV(HY)
Lowest at USD 4.03 MM
DEBT-EQUITY RATIO
(HY)
Highest at 297.7 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.09 times
Here's what is working for Sportsman's Warehouse Holdings, Inc.
Net Profit
Higher at USD -25.36 MM
than preceding 12 month period ended Jul 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sportsman's Warehouse Holdings, Inc.
Interest
At USD 3.31 MM has Grown at 25.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 4.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 297.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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