Sportsmans(SPWH)
USD --+0.00%
Reward45Moderate
Risk57Medium-High
📊75%Data
Thin -3% profit margin
SPWH
+0.0 · +0.00%
USD · NASDAQ
Sportsmans | Consumer Cyclical
Capital Destroyer
Market Cap:45.41M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SPWH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $3.19.

What is Sportsmans?

, together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States.

SPWH · Verdict

Moderate reward · elevated risk

SPWH's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

SPWH · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Balance sheet17/100

    Net debt/EBITDA 20.9×

  • Profitability21/100

    -3% net margin · -16% ROE

Model-based scoring. For information only — not financial advice.

What is Sportsmans?

, together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 45.41M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap45.41M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.3306
52 Week Low0.92
Last AnnualJanuary
IPO Date4/17/2014
IncorporatedUSA
Shares Outstanding38M
No. of Employees2,050
IndustrySpecialty Retail
ExchangeNASDAQ
Beta0.582
CurrencyUSD