Sportsman's Warehouse Holdings Inc. (SPWH) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Sportsman's Warehouse Holdings Inc. (NASDAQ: SPWH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.09 (+2.83% 1D, market cap $41.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Consumer Discretionary sector (Other Specialty Stores), SPWH carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 30.9%, and ROIC of -12.8%. By comparison, WSHP (WeShop Holdings Limited (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $56.7M) and PEW (GrabAGun Digital Holdings Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $57.3M). Among the 5-stock peer group, SPWH leads on earnings multiple (N/A) while SPWH leads on capital efficiency (-12.8% ROIC).
Per SPWH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001132105), Sportsman's Warehouse Holdings Inc. generated $1.21B in revenue (+1.0% YoY), -$50.1M in net income, and $8.9M in free cash flow against $762.6M in total assets and $44.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 43.3 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While SPWH currently carries a cautious 39/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.14) and Max Pain ($1.14) forces dealer call-delta covering toward $2.69.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Sportsman's Warehouse Holdings Inc. (SPWH) surged +2.83% to $1.09, trading at 4% of its 52-week range ($1.03 – $2.56). Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
Admirals report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
FinancialContent report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SPWH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SPWH. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Sportsman's Warehouse Holdings Inc. (SPWH) ranks #741 by composite RQD confidence (39/100, grade D-) and #828 by equity capitalization ($41.5M). Within this direct 5-issuer industry benchmark cohort, SPWH leads on earnings valuation at N/A trailing P/E, while SPWH leads on capital efficiency and profitability with -12.8% ROIC and 30.9% gross margin. WSHP currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with SPWH at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SPWH
ACTIVE
Sportsman's Warehouse Holdings Inc. | D- | 39/100 | — | 30.9% | -12.8% | +2.83% | $41.5M | Benchmark Subject |
| WSHP WeShop Holdings Limited (Class A) | D | 46/100 | — | — | — | -0.85% | $56.7M | /wshp-vs-spwh → |
| PEW GrabAGun Digital Holdings Inc. | E | 26/100 | — | 11.7% | -35.0% | -1.03% | $57.3M | /pew-vs-spwh → |
| NAAS NaaS Technology Inc. | D | 46/100 | — | — | — | +3.83% | $57.7M | /naas-vs-spwh → |
| BARK BARK Inc. (Class A) | E | 18/100 | — | 61.3% | -35.0% | +3.63% | $72.3M | /bark-vs-spwh → |
In its most recent audited fiscal period (FY2025, filed 2026-01-31), Sportsman's Warehouse Holdings Inc. (SPWH) reported GAAP revenue of $1.21B (+1.0% vs. FY2024 revenue of $1.20B , and -6.1% cumulative change since FY2023) , GAAP net income of -$50.1M, operating cash flow of $31.3M, and free cash flow of $8.9M (-54.7% YoY). On the balance sheet, SPWH closed FY2025 with $762.6M in total assets against $44.2M in total debt (Altman Z-Score: 1.79, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $1.21B | -$50.1M | $31.3M | $8.9M | $762.6M | $44.2M |
| FY2024 (FY) | 2025-02-01 | $1.20B | -$33.1M | $34.1M | $19.6M | $852.1M | $24.1M |
| FY2023 (FY) | 2024-02-03 | $1.29B | -$29.0M | $52.3M | $52.3M | — | — |
As of 2026-11-03, Sportsman's Warehouse Holdings Inc. (NASDAQ: SPWH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.09 (+2.83% 1D, market cap $41.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Consumer Discretionary sector (Other Specialty Stores), SPWH carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 30.9%, and ROIC of -12.8%. By comparison, WSHP (WeShop Holdings Limited (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $56.7M) and PEW (GrabAGun Digital Holdings Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $57.3M). Among the 5-stock peer group, SPWH leads on earnings multiple (N/A) while SPWH leads on capital efficiency (-12.8% ROIC).
Per SPWH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001132105), Sportsman's Warehouse Holdings Inc. generated $1.21B in revenue (+1.0% YoY), -$50.1M in net income, and $8.9M in free cash flow against $762.6M in total assets and $44.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
SPWH last traded at $1.09 (+2.83% on volume of 227,314 shares), positioning the stock -4.39% below its 50-day simple moving average ($1.14) and -14.17% below its 200-day simple moving average ($1.27). Across its 52-week range of $1.03 to $2.56, SPWH sits at the 3.9% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($1.01 to $1.17).
Sportsman's Warehouse Holdings Inc. (SPWH) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.09 (+2.83% 1D, market capitalization $41.5M).
Sportsman's Warehouse Holdings Inc. Is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Other Specialty Stores industry. Reported revenue for FY 2025 was $1.21B . Gross margin is 30.9% per the market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Sportsman's Warehouse Holdings Inc. (SPWH) reported $1.21B in annual revenue (up from $1.20B in FY2024, +1.0% YoY) and -$50.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.29B revenue, -$29.0M net income) through FY2025, SPWH scaled operating cash flow to $31.3M and free cash flow to $8.9M, backed by $762.6M in total assets against $44.2M in total debt.
Upstream and downstream dependencies cannot be mapped from the source data. The only sector-level context is the Consumer Discretionary classification and the Other Specialty Stores industry. The liquidity elasticity signal implies that SPWH's price is highly sensitive to changes in net liquidity conditions, so a shift in that macro backdrop would be a second-order driver even without a defined supply-chain map. Investors should watch whether the liquidity regime holds, since the signal's bullish reading depends on it.
Real-time company headlines, analyst actions, and sector developments for Sportsman's Warehouse Holdings Inc. (SPWH) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
Admirals report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
FinancialContent report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Sportsman's Warehouse Holdings Inc. (SPWH) market action, institutional positioning, and fundamental catalysts.
Picked up a starter position in SPWH in my $100K Virtual Cash book at $1.06. The Butterfly liquidity signal assigns an 89/100 Macro Tailwind Score on a 2.69x Net Liquidity beta, and the 21.21% FCF yield offers a high cash return if durable.. Trading inside a $1.03–$2.56 52-week range with 21.21% FCF yield gives solid downside support if Other Specialty Stores multiples expand this quarter.
@BreakoutHunter Agree on the RQD 39/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.06 and keeping dry powder in case we test $0.99.
Careful chasing SPWH at $1.06. A -12.8% ROIC, -3.1% operating margin, Altman Z of 1.79, and cash of $1.7M against $44.2M debt leave little balance-sheet cushion.. Gross margin is 30.9%, but operating margin is -3.1%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.85 on multiple compression.
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