What is the 13F Pro Quality Score for SPWH?

13F Pro ranks SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View SPWH's current score at https://13fpro.ai/research/SPWH (free sign-up required for the full ranking).

Which hedge funds own the most SPWH stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of SPWH include FMR, Union Square Park Capital Management,, JB CAPITAL PARTNERS. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/SPWH as soon as new 13F filings post.

Where does 13F Pro source SPWH data?

All SPORTSMAN'S WAREHOUSE HOLDINGS, INC. fundamentals and ownership data come directly from SEC EDGAR. SPORTSMAN'S WAREHOUSE HOLDINGS, INC. files with the SEC under CIK 1132105. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is SPWH in?

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is SPWH research updated on 13F Pro?

SPWH's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)Stock Analysis

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Consumer Discretionary →Nasdaq

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SEC EDGAR: CIK 1132105 SPWH stock profile & AI dashboard →

13F Pro Quality Score

30.4/100

Rank #2,359 of 2,879 stocks

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

28.1/100

Profitability

26.0/100

Balance Sheet

21.5/100

Earnings Quality

30.0/100

Free Cash Flow

16.9/100

Institutional Flow

7.1/100

Revenue Scale

51.8/100

Dilution Risk

83.9/100

SPWH Stock Analysis & AI Quality Score

AI stock analysis and institutional research for SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores SPWH at 30.4/100 on a 32-signal composite quality model, placing it at rank #2,359 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (7.1) and free cash flow (16.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), SPORTSMAN'S WAREHOUSE HOLDINGS, INC. reports quarterly revenue of $256.1M, net income of $-21.8M, an operating margin of -7.1%. Top institutional holders of SPWH by reported 13-F value include FMR, Union Square Park Capital Management,, JB CAPITAL PARTNERS, based on the most recent SEC filings. SPWH trades on the Nasdaq exchange and files with the SEC under CIK 1132105. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SPWH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SPORTSMAN'S WAREHOUSE HOLDINGS, INC. directly from SEC EDGAR. SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s 13F Pro composite quality score has ranged between 17 and 68 since 2021, currently 30.4 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.

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Fun facts about SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Quirks, history, and lore behind SPWH — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. specialty retailer · small-cap · listed on Nasdaq · headquartered in Utah.
2
The Numbers
Operates roughly 140+ store locations across the western and southern United States, with annual revenue in the range of $1–2 billion.
3
The History
Founded in 1986, it grew into a regional powerhouse by catering to a very specific American pastime — and went public in the 2010s to fund its expansion.
4
The Secret
Its bread and butter is firearms, ammunition, and hunting gear — a retail niche that keeps it largely insulated from Amazon but very exposed to political weather.
5
The Lore
It competes directly with Bass Pro Shops and Cabela's but pitches itself as the scrappier, no-frills alternative for serious outdoorsmen who'd rather skip the giant taxidermy displays.
6
The Giveaway
If you need a hunting license, a rifle, and some camouflage all under one roof — and you're somewhere west of the Mississippi — this warehouse-style sporting goods chain is probably your first stop.

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Revenue

Q1 2027

$256.1M

Net Income

Q1 2027

$-21.8M

Free Cash Flow

Q1 2027

$-59.6M

Operating Margin

Q1 2027

-7.1%

D/E Ratio

Q1 2027

0.27

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+1.0% YoY

$1.21BFY 2026

FY23 $1.40BFY24 $1.29BFY25 $1.20BFY26 $1.21B

Net Income

-51.4% YoY

$-50.1MFY 2026

FY23 $40.5MFY24 $-29.0MFY25 $-33.1MFY26 $-50.1M

Operating Income

-104.8% YoY

$-37.4MFY 2026

FY23 $58.1MFY24 $-25.3MFY25 $-18.2MFY26 $-37.4M

EPS (Diluted)

-49.4% YoY

$-1.30FY 2026

FY23 $1.00FY24 $-0.77FY25 $-0.87FY26 $-1.30

Total Assets

-10.5% YoY

$762.6MFY 2026

FY23 $859.0MFY24 $886.2MFY25 $852.1MFY26 $762.6M

Total Debt

+83.5% YoY

$44.2MFY 2026

FY23 —FY24 $0.00FY25 $24.1MFY26 $44.2M

Op. Cash Flow

-8.3% YoY

$31.3MFY 2026

FY23 $46.8MFY24 $52.3MFY25 $34.1MFY26 $31.3M

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$1.21B +1.0%	$1.20B -7.0%	$1.29B -8.0%	$1.40B -7.1%	$1.51B +3.7%	$1.45B
Net Income	$-50.1M -51.4%	$-33.1M -14.0%	$-29.0M -171.6%	$40.5M -62.6%	$108.5M +18.7%	$91.4M
Operating Income	$-37.4M -104.8%	$-18.2M +28.0%	$-25.3M -143.6%	$58.1M -35.9%	$90.6M -26.2%	$122.7M
EPS (Diluted)	$-1.30 -49.4%	$-0.87 -13.0%	$-0.77 -177.0%	$1.00 -59.0%	$2.44 +18.4%	$2.06
Total Assets	$762.6M -10.5%	$852.1M -3.8%	$886.2M +3.2%	$859.0M +2.2%	$840.6M +27.2%	$660.8M
Total Debt	$44.2M +83.5%	$24.1M	$0.00	—	—	—
Operating Cash Flow	$31.3M -8.3%	$34.1M -34.7%	$52.3M +11.7%	$46.8M +316.4%	$-21.6M -109.1%	$238.8M

AI Insight: SPWH Financial Trends

SPWH remains unprofitable through Q2 2026 despite modest revenue growth; cash flow volatility and eroding equity signal structural stress.

• Revenue grew 4.9% from Q2 2025 ($249M) to Q2 2026 ($256M), but operating losses persist at -$18M in latest quarter.

• Total debt unchanged at $44M since Q3 2025, but equity contracted 22.3% from $248M (Q2 2024) to $167M (Q2 2026).

• Operating cash flow deteriorated to -$55M in Q2 2026 from +$102M in Q1 2026, signaling demand weakness or working capital strain.

⚠ Net losses recurring across most quarters; cumulative loss >$96M over last eight quarters despite stabilizing debt.

⚠ Equity base shrinking faster than debt is rising; leverage risk increases if profitability does not return within 2–3 quarters.

AI Insight: SPWH Ratio Trends

SPWH deteriorated sharply in Q2 2026, with operating margin collapsing to -7.1% and ROE plunging to -52.3%, erasing Q4 2025's narrow profitability.

• Operating margin swung from +1.3% in Q4 2025 to -7.1% in Q2 2026, lowest in the trailing 18 months.

• ROIC deteriorated to -34.2% in Q2 2026 from +6.7% in Q4 2025, reversing the only profitable quarter on record.

• Leverage edged up; D/E rose to 0.27 in Q2 2026 from 0.21 in Q4 2025, highest in the dataset.

⚠ Cyclical Q2/Q1 weakness has persisted across two full calendar years, suggesting structural rather than seasonal headwinds.

⚠ Even 'good' quarters (Q4 2024, Q4 2025) achieved only 1.0–1.3% operating margin and low single-digit ROIC — insufficient to cover cost of capital.

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Available Research

13F Pro tracks comprehensive data for SPORTSMAN'S WAREHOUSE HOLDINGS, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of SPWH

FMR LLC
$8.1M5,772,006 sh
Union Square Park Capital Management, LLC
$3.5M2,378,681 sh
JB CAPITAL PARTNERS LP
$2.4M1,710,794 sh
Archon Capital Management LLC
$2.4M1,668,905 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.2M1,543,413 sh
GABELLI FUNDS LLC
$1.7M1,199,501 sh
DIMENSIONAL FUND ADVISORS LP
$1.0M718,336 sh
GAMCO INVESTORS, INC. ET AL
$1.0M712,500 sh
BlackRock, Inc.
$969.2K687,369 sh
Skylands Capital, LLC
$902.1K639,800 sh

Fund	Value	Shares
FMR LLC	$8.1M	5,772,006
Union Square Park Capital Management, LLC	$3.5M	2,378,681
JB CAPITAL PARTNERS LP	$2.4M	1,710,794
Archon Capital Management LLC	$2.4M	1,668,905
VANGUARD CAPITAL MANAGEMENT LLC	$2.2M	1,543,413
GABELLI FUNDS LLC	$1.7M	1,199,501
DIMENSIONAL FUND ADVISORS LP	$1.0M	718,336
GAMCO INVESTORS, INC. ET AL	$1.0M	712,500
BlackRock, Inc.	$969.2K	687,369
Skylands Capital, LLC	$902.1K	639,800

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Is SPWH a good stock to buy?

13F Pro's AI-powered analysis of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SPWH are available on the SPWH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own SPWH?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SPWH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s investment landscape.