SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)Stock Analysis
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Rank #2,339 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SPWH Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 34.7/100 on a 32-signal composite quality model, placing it at rank #2,339 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (9.3) and balance sheet strength (22.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), SPORTSMAN'S WAREHOUSE HOLDINGS, INC. reports quarterly revenue of $295.6M, net income of $-4.4M, an operating margin of -0.4%. Top institutional holders of SPWH by reported 13-F value include Union Square Park Capital Management, JB CAPITAL PARTNERS, Archon Capital Management, 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 34.7 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$295.6M
Net Income
Q2 2026
$-4.4M
Free Cash Flow
Q2 2026
$-15.5M
Operating Margin
Q2 2026
-0.4%
ROIC
Q2 2026
-2.2%
D/E Ratio
Q2 2026
0.27
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+1.0% YoYNet Income
-51.4% YoYOperating Income
-104.8% YoYEPS (Diluted)
-49.4% YoYTotal Assets
-10.5% YoYTotal Debt
+83.5% YoYOp. Cash Flow
-8.3% YoYFree Cash Flow
-54.7% YoY| 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 |
| Free Cash Flow | $8.9M -54.7% | $19.6M +170.9% | $-27.6M -65.3% | $-16.7M +77.7% | $-75.1M -134.3% | $219.1M |
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Available Research
13F Pro tracks comprehensive data for SPORTSMAN'S WAREHOUSE HOLDINGS, INC. including:
Top Institutional Holders of SPWH
Union Square Park Capital Management, LLC
$4.0M3,036,695 shJB CAPITAL PARTNERS LP
$2.3M1,710,794 shArchon Capital Management LLC
$2.1M1,608,905 shMACKENZIE FINANCIAL CORP
$2.1M1,546,582 shVANGUARD CAPITAL MANAGEMENT LLC
$2.0M1,537,082 shTWO SIGMA INVESTMENTS, LP
$1.9M1,407,319 shGABELLI FUNDS LLC
$1.6M1,174,850 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$984.7K740,406 shBlackRock, Inc.
$958.3K720,507 shGAMCO INVESTORS, INC. ET AL
$934.3K702,500 sh
| Fund | Value | Shares |
|---|---|---|
| Union Square Park Capital Management, LLC | $4.0M | 3,036,695 |
| JB CAPITAL PARTNERS LP | $2.3M | 1,710,794 |
| Archon Capital Management LLC | $2.1M | 1,608,905 |
| MACKENZIE FINANCIAL CORP | $2.1M | 1,546,582 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.0M | 1,537,082 |
| TWO SIGMA INVESTMENTS, LP | $1.9M | 1,407,319 |
| GABELLI FUNDS LLC | $1.6M | 1,174,850 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984.7K | 740,406 |
| BlackRock, Inc. | $958.3K | 720,507 |
| GAMCO INVESTORS, INC. ET AL | $934.3K | 702,500 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. SPWH is classified as a small company.
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.