NMS·Consumer Cyclical·$53M·#175 / 211 in Consumer Cyclical

SPWH Sportsman's Warehouse Holdings,

47SPECULATIVE

CATEGORY BREAKDOWN

GROWTH2
QUALITY33
STABILITY67
VALUATION100
GOVERNANCE58

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

+1.0%
2

> 50% strong

Gross Margin

Revenue retained after direct costs

30.9%
41

> 50% strong

Cash Runway

Months of cash at current burn rate

999 months
100

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

226.2%
0

< 25% strong

Price / Sales

Market cap relative to trailing revenue

0.0x
100

< 3x strong

Rule of 40

Growth rate plus operating margin

-0
20

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

5.4%
42

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

+1.7%
90

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.