Sportsman's Warehouse Holdings, Inc.

How big is Sportsman's Warehouse Holdings, Inc.?

As of Jun 18, Sportsman's Warehouse Holdings, Inc. has a market capitalization of 144.84 million and net sales of 1,202.49 million, with a net profit of -36.24 million. Shareholder's funds are valued at 235.70 million, and total assets are 958.67 million.

As of Jun 18, Sportsman's Warehouse Holdings, Inc. has a market capitalization of 144.84 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company's net sales for the latest four quarters amount to 1,202.49 million, while the net profit for the same period is reported at -36.24 million.<BR><BR>As of Jan 25, the shareholder's funds are valued at 235.70 million, and the total assets stand at 958.67 million.

What does Sportsman's Warehouse Holdings, Inc. do?

Sportsman's Warehouse Holdings, Inc. is a micro-cap outdoor sporting goods retailer with net sales of $249 million and a net loss of $21 million as of April 2025. The company has a market cap of $144.84 million and operates without a dividend.

Overview:<BR>Sportsman's Warehouse Holdings, Inc. is an outdoor sporting goods retailer operating in the retailing industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>- Net Sales: 249 Million (Quarterly Results - Apr 2025)<BR>- Net Profit: -21 Million (Quarterly Results - Apr 2025)<BR>- Market cap: USD 144.84 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 1.08<BR>- Return on Equity: -15.69%<BR>- Price to Book: 0.67<BR><BR>Contact Details:<BR>- Address: 1475 WEST 9000 SOUTH, SUITE A, WEST JORDAN UT : 84088<BR>- Tel: ['1 801 5666681', '1 203 6828200']<BR>- Website: https://www.sportsmans.com/

Should I buy, sell or hold Sportsman's Warehouse Holdings, Inc.?

Who are in the management team of Sportsman's Warehouse Holdings, Inc.?

As of March 2022, the management team of Sportsman's Warehouse Holdings, Inc. includes Independent Chairman Mr. Christopher Eastland, President and CEO Mr. Jon Barker, and Independent Directors Ms. Martha Bejar, Mr. Richard McBee, Mr. Joseph Schneider, and Mr. Philip Williamson. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Sportsman's Warehouse Holdings, Inc. includes the following individuals:<BR><BR>- Mr. Christopher Eastland, who serves as the Independent Chairman of the Board.<BR>- Mr. Jon Barker, who holds the positions of President, Chief Executive Officer, and Director.<BR>- Ms. Martha Bejar, who is an Independent Director.<BR>- Mr. Richard McBee, who is also an Independent Director.<BR>- Mr. Joseph Schneider, serving as an Independent Director.<BR>- Mr. Philip Williamson, who is an Independent Director.<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

Is Sportsman's Warehouse Holdings, Inc. overvalued or undervalued?

As of December 6, 2023, Sportsman's Warehouse Holdings, Inc. is considered risky and overvalued due to poor financial metrics, including a negative ROE and ROCE, and despite recent short-term stock gains, its long-term performance has significantly lagged behind the S&P 500.

As of 6 December 2023, the valuation grade for Sportsman's Warehouse Holdings, Inc. has moved from expensive to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.54 and an EV to Sales ratio of 0.29, which suggest that the market may not be pricing in the risks associated with its financial performance. Additionally, the negative ROE of -15.69% and ROCE of -3.29% further highlight the challenges the company faces.<BR><BR>In comparison to its peers, Sportsman's Warehouse Holdings, Inc. has a less favorable EV to EBITDA of 13.80, while competitors like Haverty Furniture Cos., Inc. show a much stronger P/E of 36.45, indicating a significant disparity in valuation. The company's recent stock performance has been mixed; while it outperformed the S&P 500 over the past month with a return of 9.86% compared to 2.33%, its long-term performance has been poor, with a 3-year return of -63.08% versus the S&P 500's 70.41%. This suggests that despite some short-term gains, the overall outlook remains concerning.

Is Sportsman's Warehouse Holdings, Inc. technically bullish or bearish?

As of September 4, 2025, Sportsman's Warehouse Holdings, Inc. shows a mildly bullish technical trend, supported by daily moving averages and Bollinger Bands, despite mixed signals from MACD and KST indicators.

As of 4 September 2025, the technical trend for Sportsman's Warehouse Holdings, Inc. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the weekly MACD is mildly bearish, contrasting with the monthly MACD which is mildly bullish. Bollinger Bands are bullish on both weekly and monthly time frames. The KST shows a mildly bearish signal weekly and mildly bullish monthly. The On-Balance Volume is mildly bullish across both time frames. <BR><BR>In terms of performance, the stock has outperformed the S&P 500 over the past week and month, with returns of 1.63% and 9.86% respectively, while it lags behind the benchmark over the 1-year, 3-year, and 5-year periods. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and Bollinger Bands.