Overview Dividends

(SPWH) Sportsmans - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US84920Y1064

Firearms, Ammunition, Hunting, Fishing, Camping

SPWH EPS (Earnings per Share)

EPS Growth (3Y CAGR): -17.25%
EPS Trend (3Y Correlation): -13.9%

SPWH Revenue

Revenue Growth (3Y CAGR): -7.09%
Revenue Trend (3Y Correlation): -41.9%

Description: SPWH Sportsmans August 18, 2025

Sportsmans (NASDAQ:SPWH) is a US-based company operating in the Other Specialty Retail sub-industry. The companys stock is currently trading at $2.70, with a market capitalization of $126.83M USD.

To evaluate the investment potential of SPWH, we need to examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses. A closer look at the companys quarterly tax provision may indicate potential changes in profitability. With a forward P/E ratio of 12.67, the market expects a significant improvement in earnings.

The companys Return on Equity (RoE) is currently negative at -15.47%, suggesting that the company is not generating profits for its shareholders. Key economic drivers for SPWH include consumer spending habits, competition in the specialty retail space, and overall market trends. To improve profitability, the company may need to focus on optimizing its supply chain, managing operating expenses, and enhancing its customer experience.

From a valuation perspective, the stocks current price is below its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a potential downtrend. However, the stock is above its 200-day SMA, suggesting some level of support. The Average True Range (ATR) is relatively low, indicating limited volatility. To make an informed investment decision, its essential to analyze the companys financial statements, managements discussion and analysis, and industry trends.

SPWH Stock Overview

Market Cap in USD	95m
Sub-Industry	Other Specialty Retail
IPO / Inception	2014-04-17

SPWH Stock Ratings

Growth Rating	-40.3%
Fundamental	23.2%
Dividend Rating	-
Return 12m vs S&P 500	-26.3%
Analyst Rating	4.40 of 5

SPWH Dividends

Currently no dividends paid

SPWH Growth Ratios

Growth Correlation 3m	-42.3%
Growth Correlation 12m	52.9%
Growth Correlation 5y	-94.4%
CAGR 5y	-36.34%
CAGR/Max DD 3y (Calmar Ratio)	-0.40
CAGR/Mean DD 3y (Pain Ratio)	-0.62
Sharpe Ratio 12m	-1.42
Alpha	-24.75
Beta	0.639
Volatility	68.49%
Current Volume	207.3k
Average Volume 20d	220.7k
Stop Loss	2.1 (-9.9%)
Signal	-1.09

Piotroski VR‑10 (Strict, 0-10) 1.0

Net Income (-37.4m TTM) > 0 and > 6% of Revenue (6% = 72.5m TTM)

FCFTA -0.06 (>2.0%) and ΔFCFTA -12.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 6.25% (prev 5.59%; Δ 0.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.04 (>3.0%) and CFO -36.5m > Net Income -37.4m (YES >=105%, WARN >=100%)

Net Debt (505.0m) to EBITDA (23.5m) ratio: 21.53 <= 3.0 (WARN <= 3.5)

Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (38.4m) change vs 12m ago 1.66% (target <= -2.0% for YES)

Gross Margin 31.16% (prev 27.76%; Δ 3.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 130.5% (prev 137.9%; Δ -7.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -1.26 (EBITDA TTM 23.5m / Interest Expense TTM 12.9m) >= 6 (WARN >= 3)

Altman Z'' 0.99

(A) 0.08 = (Total Current Assets 468.3m - Total Current Liabilities 392.8m) / Total Assets 948.9m

(B) 0.13 = Retained Earnings (Balance) 121.0m / Total Assets 948.9m

(D) 0.16 = Book Value of Equity 121.4m / Total Liabilities 740.0m

Total Rating: 0.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 23.15

1. Piotroski 1.0pt = -4.0

2. FCF Yield -9.10% = -4.55

3. FCF Margin -4.52% = -1.69

4. Debt/Equity 2.43 = 0.12

5. Debt/Ebitda 21.53 = -2.50

6. ROIC - WACC (= -6.31)% = -7.88

7. RoE -16.57% = -2.50

8. Rev. Trend -41.95% = -3.15

9. EPS Trend -13.89% = -0.69

What is the price of SPWH shares?

As of November 06, 2025, the stock is trading at USD 2.33 with a total of 207,253 shares traded.
Over the past week, the price has changed by -11.41%, over one month by -24.60%, over three months by -33.81% and over the past year by -12.41%.

Is Sportsmans a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Sportsmans (NASDAQ:SPWH) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 23.15 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPWH is around 1.58 USD . This means that SPWH is currently overvalued and has a potential downside of -32.19%.

Is SPWH a buy, sell or hold?

Sportsmans has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy SPWH.

Strong Buy: 3
Buy: 1
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SPWH price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	3.9	65.2%
Analysts Target Price	3.9	65.2%
ValueRay Target Price	1.7	-28.8%

SPWH Fundamental Data Overview November 01, 2025

Market Cap USD = 94.9m (94.9m USD * 1.0 USD.USD)
P/E Forward = 12.6743
P/S = 0.0786
P/B = 0.4563
P/EG = 0.68
Beta = 0.639
Revenue TTM = 1.21b USD
EBIT TTM = -16.3m USD
EBITDA TTM = 23.5m USD
Long Term Debt = 43.9m USD (from longTermDebt, last quarter)
Short Term Debt = 226.3m USD (from shortTermDebt, last quarter)
Debt = 506.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 505.0m USD (from netDebt column, last quarter)
Enterprise Value = 599.9m USD (94.9m + Debt 506.8m - CCE 1.80m)
Interest Coverage Ratio = -1.26 (Ebit TTM -16.3m / Interest Expense TTM 12.9m)
FCF Yield = -9.10% (FCF TTM -54.6m / Enterprise Value 599.9m)
FCF Margin = -4.52% (FCF TTM -54.6m / Revenue TTM 1.21b)
Net Margin = -3.10% (Net Income TTM -37.4m / Revenue TTM 1.21b)
Gross Margin = 31.16% ((Revenue TTM 1.21b - Cost of Revenue TTM 831.4m) / Revenue TTM)
Gross Margin QoQ = 31.97% (prev 30.37%)
Tobins Q-Ratio = 0.63 (Enterprise Value 599.9m / Total Assets 948.9m)
Interest Expense / Debt = 0.74% (Interest Expense 3.77m / Debt 506.8m)
Taxrate = -1.39% (negative due to tax credits) (97.0k / -6.99m)
NOPAT = -16.5m (EBIT -16.3m * (1 - -1.39%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.19 (Total Current Assets 468.3m / Total Current Liabilities 392.8m)
Debt / Equity = 2.43 (Debt 506.8m / totalStockholderEquity, last quarter 208.9m)
Debt / EBITDA = 21.53 (Net Debt 505.0m / EBITDA 23.5m)
Debt / FCF = -9.25 (negative FCF - burning cash) (Net Debt 505.0m / FCF TTM -54.6m)
Total Stockholder Equity = 225.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -3.94% (Net Income -37.4m / Total Assets 948.9m)
RoE = -16.57% (Net Income TTM -37.4m / Total Stockholder Equity 225.8m)
RoCE = -6.04% (EBIT -16.3m / Capital Employed (Equity 225.8m + L.T.Debt 43.9m))
RoIC = -4.35% (negative operating profit) (NOPAT -16.5m / Invested Capital 379.3m)
WACC = 1.96% (E(94.9m)/V(601.7m) * Re(8.37%) + D(506.8m)/V(601.7m) * Rd(0.74%) * (1-Tc(-0.01)))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.31%
Fair Price DCF = unknown (Cash Flow -54.6m)
EPS Correlation: -13.89 | EPS CAGR: -17.25% | SUE: -0.96 | # QB: 0
Revenue Correlation: -41.95 | Revenue CAGR: -7.09% | SUE: 0.18 | # QB: 0

Additional Sources for SPWH Stock

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Fund Manager Positions: Dataroma | Stockcircle