ScoreWhy is Sportsman's Warehouse Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 19.94%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.61
3
Poor long term growth as Operating profit has grown by an annual rate -170.51% of over the last 5 years
4
The company has declared Negative results for the last 15 consecutive quarters
- NET PROFIT(9M) At USD -68.98 MM has Grown at -134.86%
- OPERATING CASH FLOW(Y) Lowest at USD -36.51 MM
- ROCE(HY) Lowest at -16.56%
5
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.74%, its profits have fallen by -28.6%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.74% 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 hold?
- Overall Portfolio exposure to Sportsman's Warehouse Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sportsman's Warehouse Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sportsman's Warehouse Holdings, Inc.
-34.87%
-0.41
133.10%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
-170.51%
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
100.00%
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
0.54
EV to EBIT
-23.67
EV to EBITDA
13.80
EV to Capital Employed
0.78
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.29%
ROE (Latest)
-15.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -27.84 MM
RAW MATERIAL COST(Y)
Fallen by -3.49% (YoY
-12What is not working for the Company
NET PROFIT(9M)
At USD -68.98 MM has Grown at -134.86%
OPERATING CASH FLOW(Y)
Lowest at USD -36.51 MM
ROCE(HY)
Lowest at -16.56%
DEBT-EQUITY RATIO
(HY)
Highest at 273.66 %
INTEREST(Q)
Highest at USD 3.77 MM
Here's what is working for Sportsman's Warehouse Holdings, Inc.
Net Profit
Higher at USD -27.84 MM
than preceding 12 month period ended Jul 2025MOJO 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 -3.49% (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 3.77 MM has Grown at 26.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -36.51 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 3.77 MM
in the last five periods and Increased by 26.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 273.66 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
