Sportsman's Warehouse Holdings, Inc. (SPWH)
Company Info
Highlights
$76.19M
-$0.89
0.68
$953.39M
$296.68M
$31.88M
$0.92 - $4.44
$2.90
4.66%
0.29
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sportsman's Warehouse Holdings, Inc. (SPWH) returned -25.47% year-to-date (YTD) and -40.95% over the past 12 months. Over the past 10 years, SPWH returned -14.49% annually, underperforming the S&P 500 benchmark at 10.89%.
SPWH
-25.47%
29.22%
-11.56%
-40.95%
-25.52%
-14.49%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of SPWH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -23.60% | -32.84% | -27.44% | 67.99% | 19.16% | -25.47% | |||||||
| 2024 | -9.62% | -6.23% | -13.85% | 2.89% | 19.06% | -36.75% | 5.81% | -17.65% | 29.05% | -3.69% | -18.01% | 24.77% | -37.32% |
| 2023 | 0.21% | -4.67% | -5.67% | -26.65% | -27.17% | 25.83% | 10.53% | -23.65% | -6.65% | 13.36% | -5.11% | -11.80% | -54.73% |
| 2022 | -7.12% | 4.11% | -6.31% | -10.10% | -1.56% | 1.37% | 2.82% | -19.27% | 4.27% | 8.19% | 9.35% | -4.18% | -20.25% |
| 2021 | -0.17% | -3.31% | 1.77% | 1.86% | 1.37% | -0.17% | -0.56% | 0.40% | -0.79% | -1.93% | -1.33% | -30.71% | -32.76% |
| 2020 | -19.30% | -7.41% | 2.67% | 16.23% | 56.01% | 27.57% | 12.91% | -2.45% | -8.82% | -9.01% | 6.99% | 25.99% | 118.56% |
| 2019 | 17.35% | 22.37% | -23.69% | -7.08% | -17.49% | 2.72% | 18.78% | -6.01% | 22.75% | 31.47% | 7.34% | 9.85% | 83.33% |
| 2018 | -23.30% | -4.34% | -15.88% | 22.30% | 3.81% | -1.16% | -0.59% | 12.18% | 2.45% | -14.02% | -10.54% | -2.67% | -33.74% |
| 2017 | -20.77% | -34.81% | -1.44% | -14.44% | 42.54% | -7.38% | -16.11% | -8.39% | 8.67% | -9.09% | 22.93% | 31.15% | -29.61% |
| 2016 | 1.63% | -1.07% | -2.85% | -9.68% | -24.08% | -6.71% | 26.30% | 0.69% | 2.63% | -12.55% | -2.17% | 4.33% | -27.21% |
| 2015 | -2.60% | 3.23% | 8.56% | 20.53% | 0.62% | 17.34% | 2.81% | 10.52% | -4.64% | -12.66% | 6.41% | 12.66% | 76.23% |
| 2014 | 8.00% | -12.35% | -13.33% | -27.62% | 3.80% | 12.06% | 3.79% | 0.86% | 3.83% | -24.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPWH is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sportsman's Warehouse Holdings, Inc. (SPWH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sportsman's Warehouse Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sportsman's Warehouse Holdings, Inc. was 94.69%, occurring on Mar 18, 2025. The portfolio has not yet recovered.
The current Sportsman's Warehouse Holdings, Inc. drawdown is 88.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.69% | Jan 7, 2021 | 1053 | Mar 18, 2025 | — | — | — |
| -75.74% | Sep 18, 2015 | 483 | Aug 17, 2017 | 724 | Jul 6, 2020 | 1207 |
| -49.91% | Apr 29, 2014 | 70 | Aug 6, 2014 | 212 | Jun 10, 2015 | 282 |
| -33.92% | Sep 2, 2020 | 72 | Dec 14, 2020 | 6 | Dec 22, 2020 | 78 |
| -12.85% | Aug 20, 2020 | 7 | Aug 28, 2020 | 2 | Sep 1, 2020 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sportsman's Warehouse Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Sportsman's Warehouse Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 164.5% positive surprise.
Valuation
The Valuation section provides an overview of how Sportsman's Warehouse Holdings, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SPWH compared to other companies in the Specialty Retail industry. SPWH currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPWH relative to other companies in the Specialty Retail industry. Currently, SPWH has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SPWH in comparison with other companies in the Specialty Retail industry. Currently, SPWH has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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