SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
$1.23
-2.38%
$48.0M
No data for this timeframe.
Vol
Market Cap$48.0M
Cap SizeNano Cap
Inst. Holders25 funds
Inst. Value$18.3M
Inst. Activity2 buys / 5 sells
SEC Reports3
Press Releases2
Exchange Nasdaq·Sector Retail-Miscellaneous Shopping Goods Stores·Inc. DE·CIK 0001132105·Prev Close $1.26
Recent Activity
Jun 3, 2026
Insider
Fall Jung Jennifer was granted 108,620 shares
CFO AND SECRETARY
Jun 2, 2026
SEC
Sportsman's Warehouse reported Q1 2026 net sales of $256.1M (+2.8% YoY) and same-store sales growth of 2.1%, exceeding t
8-K — Impact 5/10
Jun 2, 2026
SEC
Sportsman's Warehouse reported Q1 2026 net sales of $256.1M (+2.8% YoY), beating the $253.0M consensus, but GAAP EPS of
PRESS-RELEASE — Impact 6/10
Jun 2, 2026
earnings
Sportsman’s Warehouse Holdings, Inc. Announces First Quarter 2026 Financial Results
2.1% increase to Q1 same store sales, Reaffirms full-year 2026 Guidance <pre>2.1% increase to Q1 sam
May 27, 2026
Insider
MCBEE RICHARD D was granted 72,440 shares
Director
May 27, 2026
Insider
Bejar Martha Helena was granted 62,992 shares
Director
Apr 21, 2026
SEC
Sportsman's Warehouse reported fiscal year 2025 results with a 1.0% increase in net sales to $1.21B and a full-year net
8-K — Impact 7/10
Inst.
DIMENSIONAL FUND ADVISORS LP — TRIM
718,336 shares ($1.0M)
Price Targets
Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$2.92 (Dec 2025)
Current $1.23
Low $2.25
Median $3.00
High $3.50
3 analysts
$2.25
$3.50
Analyst Ratings
2Strong Buy
6Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Dec 5, 2025 | Roth Capital | MAINTAIN | Buy → Buy |
| Dec 5, 2025 | Baird | MAINTAIN | Neutral → Neutral |
| Sep 5, 2025 | Lake Street | MAINTAIN | Buy → Buy |
| Jul 16, 2025 | Roth Capital | MAINTAIN | Buy → Buy |
| Jun 4, 2025 | Roth Capital | REITERATE | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.11 ▲ +3.0% | $-0.16 — $-0.08 | 11% YoY | 3 |
| Next Q | $0.11 ▲ +3.0% | $0.10 — $0.14 | 42% YoY | 3 |
| Current FY | $-0.34 ▲ +23.7% | $-0.38 — $-0.29 | 39% YoY | 3 |
| Next FY | $-0.29 ▲ +34.8% | $-0.39 — $-0.18 | 17% YoY | 3 |
Latest Reports
NEUTRAL
8-K
5/10
Sportsman's Warehouse reported Q1 2026 net sales of $256.1M (+2.8% YoY) and same-store sales growth of 2.1%, exceeding t
Jun 2, 2026
BEARISH
PRESS-RELEASE
6/10
Sportsman's Warehouse reported Q1 2026 net sales of $256.1M (+2.8% YoY), beating the $253.0M consensus, but GAAP EPS of
Jun 2, 2026
NEUTRAL
Press
3/10
Sportsman's Warehouse announced it will report its fourth quarter and full-year 2025 financial results on March 31, 2026
Mar 17, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| FMR LLC | $8.1M | DOUBLED |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | — |
| GABELLI FUNDS LLC | $1.7M | — |
| DIMENSIONAL FUND ADVISORS LP | $1.0M | TRIM |
| GAMCO INVESTORS, INC. ET | $1.0M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 3, 2026 | Fall Jung | A | $0.00 |
| May 27, 2026 | MCBEE RICHARD | A | $0.00 |
| May 27, 2026 | Bejar Martha | A | $0.00 |
| May 27, 2026 | TUCCI MICHAEL | A | $0.00 |
| May 27, 2026 | Walsh Nancy | A | $0.00 |
25 institutional holders with $18.3M total value (12,979,914 shares) as of 2026-Q1. Top holders: FMR, VANGUARD, GABELLI. Net selling activity: 5 institutions trimmed/exited vs 2 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | FMR LLC | 5,772,006 | $8.1M | 44.5% | DOUBLED +187.6% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1,543,413 | $2.2M | 11.9% | — |
| 3 | GABELLI FUNDS LLC | 1,199,501 | $1.7M | 9.2% | — |
| 4 | DIMENSIONAL FUND ADVISORS LP | 718,336 | $1.0M | 5.5% | TRIM -27.4% |
| 5 | GAMCO INVESTORS, INC. ET AL | 712,500 | $1.0M | 5.5% | ADD +28.5% |
| 6 | BlackRock, Inc. | 687,369 | $969.2K | 5.3% | — |
| 7 | TWO SIGMA INVESTMENTS, LP | 536,860 | $757.0K | 4.1% | DOUBLED +299.5% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 484,300 | $682.9K | 3.7% | DOUBLED +125.9% |
| 9 | MARSHALL WACE, LLP | 271,562 | $382.9K | 2.1% | TRIM -59.4% |
| 10 | VANGUARD FIDUCIARY TRUST CO | 241,656 | $340.7K | 1.9% | — |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,424 | $275.5K | 1.5% | TRIM -69.1% |
| 12 | STATE STREET CORP | 178,786 | $252.1K | 1.4% | — |
| 13 | CITADEL ADVISORS LLC | 115,766 | $163.2K | 0.9% | DOUBLED +299.7% |
| 14 | PANAGORA ASSET MANAGEMENT INC | 106,151 | $149.7K | 0.8% | ADD +25.7% |
| 15 | Centiva Capital, LP | 73,363 | $103.4K | 0.6% | DOUBLED +267.9% |
| 16 | GOLDMAN SACHS GROUP INC | 65,473 | $92.3K | 0.5% | — |
| 17 | CITADEL ADVISORS LLC | 30,400 | $42.9K | 0.2% | DOUBLED +299.7% |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,129 | $35.4K | 0.2% | — |
| 19 | Vanguard Global Advisers, LLC | 17,426 | $24.6K | 0.1% | — |
| 20 | GROUP ONE TRADING LLC | 2,598 | $3.7K | 0.0% | TRIM -67.8% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | TRIM | 988,952 | 718,336 | -27.4% | $1.0M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 214,370 | 484,300 | +125.9% | $682.9K | 2026-Q1 |
| MARSHALL WACE, LLP | TRIM | 668,221 | 271,562 | -59.4% | $382.9K | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | TRIM | 632,415 | 195,424 | -69.1% | $275.5K | 2026-Q1 |
| Centiva Capital, LP | DOUBLED | 19,942 | 73,363 | +267.9% | $103.4K | 2026-Q1 |
| GROUP ONE TRADING LLC | TRIM | 8,068 | 2,598 | -67.8% | $3.7K | 2026-Q1 |
| MORGAN STANLEY | NEAR_EXIT | 4,646 | 430 | -90.7% | $606.00 | 2026-Q1 |
| GAMCO INVESTORS, INC. ET AL | ADD | 546,000 | 701,500 | +28.5% | $1.0M | 2025-Q4 |
| MARSHALL WACE, LLP | TRIM | 1,074,548 | 668,221 | -37.8% | $975.6K | 2025-Q4 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | TRIM | 1,220,990 | 632,415 | -48.2% | $923.3K | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 488,070 | 214,370 | -56.1% | $313.0K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 93,292 | 9,668 | -89.6% | $14.1K | 2025-Q4 |
| MORGAN STANLEY | NEAR_EXIT | 607,302 | 4,646 | -99.2% | $6.8K | 2025-Q4 |
| FMR LLC | DOUBLED | 1,988,099 | 5,717,750 | +187.6% | $15.8M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 51,800 | 488,070 | +842.2% | $1.4M | 2025-Q3 |
| Connor, Clark & Lunn Investment Management Ltd. | ADD | 199,441 | 335,887 | +68.4% | $930.4K | 2025-Q3 |
| CITADEL ADVISORS LLC | DOUBLED | 83,267 | 332,801 | +299.7% | $921.9K | 2025-Q3 |
| UBS Group AG | DOUBLED | 55,472 | 176,679 | +218.5% | $489.4K | 2025-Q3 |
| PANAGORA ASSET MANAGEMENT INC | ADD | 109,722 | 137,938 | +25.7% | $382.1K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 286,712 | 93,292 | -67.5% | $258.4K | 2025-Q3 |
| Invesco Ltd. | TRIM | 145,506 | 71,804 | -50.7% | $198.9K | 2025-Q3 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 313,726 | 1,082,777 | +245.1% | $3.7M | 2025-Q2 |
| RAYMOND JAMES FINANCIAL INC | ADD | 299,391 | 567,386 | +89.5% | $2.0M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 136,963 | 547,182 | +299.5% | $1.9M | 2025-Q2 |
| Invesco Ltd. | TRIM | 228,658 | 145,506 | -36.4% | $502.0K | 2025-Q2 |
7 unique insiders with 11 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 3, 2026 | Fall Jung Jennifer | CFO AND SECRETARY | AWARD | 108,620 | — | — |
| May 27, 2026 | MCBEE RICHARD D | Director | AWARD | 72,440 | — | — |
| May 27, 2026 | Bejar Martha Helena | Director | AWARD | 62,992 | — | — |
| May 27, 2026 | TUCCI MICHAEL D | Director | AWARD | 62,992 | — | — |
| May 27, 2026 | Walsh Nancy A | Director | AWARD | 62,992 | — | — |
| May 1, 2026 | Stone Paul | PRESIDENT AND CEO | TAX W/H | 17,839 | $1.47 | $26.2K |
| Apr 1, 2026 | Stone Paul | PRESIDENT AND CEO | TAX W/H | 58,484 | $1.32 | $77.2K |
| Mar 26, 2026 | Stone Paul | PRESIDENT AND CEO | TAX W/H | 28,598 | $1.34 | $38.3K |
| Mar 25, 2026 | Stone Paul | PRESIDENT AND CEO | AWARD | 434,783 | — | — |
| Mar 25, 2026 | Fall Jung Jennifer | CFO AND SECRETARY | AWARD | 235,507 | — | — |
| May 27, 2025 | Sansom Steven W. | Director | AWARD | 62,992 | — | — |
3 SEC filing reports analyzed. Sentiment: 0 bullish, 2 bearish, 0 mixed, 1 neutral. Avg impact: 6.0/10.
NEUTRAL
8-K
5/10
Sportsman's Warehouse reported Q1 2026 net sales of $256.1M (+2.8% YoY) and same-store sales growth
Jun 2, 2026
BEARISH
PRESS-RELEASE
6/10
Sportsman's Warehouse reported Q1 2026 net sales of $256.1M (+2.8% YoY), beating the $253.0M consens
Jun 2, 2026
BEARISH
8-K
7/10
Sportsman's Warehouse reported fiscal year 2025 results with a 1.0% increase in net sales to $1.21B
Apr 21, 2026
Historical analyst distribution (last covering-analyst action Dec 2025): 89% buy across 9 analysts — 2 strong buy, 6 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$2.92 mean target (Dec 2025)
$2.25 Low
$3.50 High
| Metric | Value |
|---|---|
| Current Price | $1.23 |
| Target Low | $2.25 |
| Target Mean | $2.92 |
| Target Median | $3.00 |
| Target High | $3.50 |
| # Analysts | 3 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-07-31 |
$-0.11 | $-0.16 | $-0.08 | 11.1% | +3.0% | 1↑ 0↓ | $0.3B | 0.4% | 3 |
| Next Q 2026-10-31 |
$0.11 | $0.10 | $0.14 | 41.7% | +3.0% | 1↑ 0↓ | $0.3B | 0.0% | 3 |
| Current FY 2027-01-31 |
$-0.34 | $-0.38 | $-0.29 | 38.7% | +23.7% | 1↑ 1↓ | $1.2B | 0.3% | 3 |
| Next FY 2028-01-31 |
$-0.29 | $-0.39 | $-0.18 | 16.5% | +34.8% | 1↑ 0↓ | $1.2B | -0.4% | 3 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.107 | |
| 7d ago | $-0.110 | +0.003 |
| 30d ago | $-0.110 | +0.003 |
| 60d ago | $-0.110 | +0.003 |
| 90d ago | $-0.110 | +0.003 |
9 analyst firms have rated this stock: 4 upgrades, 2 downgrades, 4 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Dec 5, 2025 | Roth Capital | MAINTAIN | Buy | Buy |
| Dec 5, 2025 | Baird | MAINTAIN | Neutral | Neutral |
| Sep 5, 2025 | Lake Street | MAINTAIN | Buy | Buy |
| Jul 16, 2025 | Roth Capital | MAINTAIN | Buy | Buy |
| Jun 4, 2025 | Roth Capital | REITERATE | Buy | Buy |
| Jun 4, 2025 | B. Riley Securities | REITERATE | Buy | Buy |
| Apr 2, 2025 | Craig-Hallum | UPGRADE | Hold | Buy |
| Apr 2, 2025 | Roth MKM | MAINTAIN | Buy | Buy |
| Apr 2, 2025 | B. Riley Securities | REITERATE | Buy | Buy |
| Dec 11, 2024 | B. Riley Securities | UPGRADE | Neutral | Buy |
| Sep 10, 2024 | Roth MKM | MAINTAIN | Buy | Buy |
| Sep 4, 2024 | B. Riley Securities | MAINTAIN | Neutral | Neutral |
| Sep 4, 2024 | Craig-Hallum | MAINTAIN | Hold | Hold |
| Sep 4, 2024 | Lake Street | MAINTAIN | Buy | Buy |
| Sep 4, 2024 | Baird | MAINTAIN | Neutral | Neutral |
| Jun 5, 2024 | Craig-Hallum | MAINTAIN | Hold | Hold |
| Jun 5, 2024 | Lake Street | MAINTAIN | Buy | Buy |
| Jun 5, 2024 | Roth MKM | MAINTAIN | Buy | Buy |
| Jun 3, 2024 | Roth MKM | INITIATE | — | Buy |
| Apr 4, 2024 | B. Riley Securities | MAINTAIN | Neutral | Neutral |
| Apr 4, 2024 | Baird | MAINTAIN | Neutral | Neutral |
| Sep 7, 2023 | B. Riley Securities | MAINTAIN | Buy | Buy |
| May 31, 2023 | Baird | MAINTAIN | Neutral | Neutral |
| Apr 13, 2023 | Lake Street | MAINTAIN | — | Buy |
| Apr 13, 2023 | Craig-Hallum | DOWNGRADE | Buy | Hold |
| Apr 13, 2023 | B. Riley Securities | MAINTAIN | — | Buy |
| Apr 13, 2023 | Baird | MAINTAIN | — | Neutral |
| Dec 8, 2022 | Baird | MAINTAIN | Neutral | Neutral |
| Sep 26, 2022 | B. Riley Securities | MAINTAIN | — | Buy |
| Sep 2, 2022 | Baird | MAINTAIN | — | Neutral |
| Jun 1, 2022 | Baird | MAINTAIN | — | Neutral |
| Jun 1, 2022 | Piper Sandler | MAINTAIN | — | Neutral |
| May 17, 2022 | B. Riley Securities | INITIATE | — | Buy |
| Mar 30, 2022 | Piper Sandler | MAINTAIN | — | Neutral |
| Dec 3, 2021 | Craig-Hallum | UPGRADE | Hold | Buy |
| Jan 7, 2021 | Credit Suisse | DOWNGRADE | Outperform | Neutral |
| Sep 3, 2020 | Lake Street | MAINTAIN | — | Buy |
| Sep 3, 2020 | Craig-Hallum | MAINTAIN | — | Buy |
| Sep 3, 2020 | Credit Suisse | MAINTAIN | — | Outperform |
| Jun 23, 2020 | Piper Sandler | MAINTAIN | — | Overweight |
| Jun 5, 2020 | Piper Sandler | MAINTAIN | — | Overweight |
| Jun 5, 2020 | Credit Suisse | MAINTAIN | — | Outperform |
| May 27, 2020 | Piper Sandler | MAINTAIN | — | Overweight |
| Jan 6, 2020 | Lake Street | INITIATE | — | Buy |
| Dec 12, 2019 | Craig-Hallum | INITIATE | — | Buy |
| Dec 5, 2019 | Baird | MAINTAIN | — | Neutral |
| Aug 29, 2019 | Baird | MAINTAIN | — | Neutral |
| Jan 18, 2019 | Piper Sandler | UPGRADE | Neutral | Overweight |
| Sep 25, 2018 | DA Davidson | MAINTAIN | Buy | Buy |
| Aug 24, 2018 | Credit Suisse | MAINTAIN | Outperform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| May 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| Apr 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| Mar 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Feb 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Jan 1, 2026 | 2 | 7 | 2 | 0 | 0 | 82% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 2, 2026
earnings
Sportsman’s Warehouse Holdings, Inc. Announces First Quarter 2026 Financial Results
2.1% increase to Q1 same store sales, Reaffirms full-year 2026 Guidance <pre>2.1% increase to Q1 same store sales, Reaffirms full-year 2026 Guidance</
Jun 2, 2026
earnings_calendar
SPWH Q1 2027 Earnings Scheduled — 2026-06-02
May 19, 2026
earnings
Sportsman's Warehouse Holdings, Inc. Schedules First Quarter 2026 Earnings Conference Call
<p align="justify">WEST JORDAN, Utah, May 19, 2026 (GLOBE NEWSWIRE) -- Sportsman's Warehouse Holdings, Inc. ("Sportsman's Warehouse" or the "Company
Mar 31, 2026
earnings
Sportsman’s Warehouse Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2025 Financial Results
<p align="center"><em>Full year same store sales growth of 1%</em><br><em>Decreased inventory by $29.1 million or 8.5%; reduced net debt by 6.1%</em><
Mar 17, 2026
earnings
Sportsman's Warehouse Holdings, Inc. Schedules Fourth Quarter and Full-Year 2025 Earnings Conference Call
<p align="justify">WEST JORDAN, Utah, March 17, 2026 (GLOBE NEWSWIRE) -- Sportsman's Warehouse Holdings, Inc. ("Sportsman's Warehouse" or the "Compa
Mar 3, 2026
dividend
Sportsman’s Warehouse Holdings, Inc. Announces Preliminary Fourth Quarter and Fiscal Year 2025 Financial Results
Full-year same store sales expected to increase 1.0% over last year; ending inventory expected to decrease $29.1 million or 8.5% and net debt expected