Sportsmans Stock Performance
| SPWH Stock | USD 2.02 0.08 3.81% |
The entity has a beta of 2.94, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sportsmans will likely underperform. At this point, Sportsmans has a negative expected return of -0.57%. Please make sure to validate Sportsmans' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sportsmans performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sportsmans has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (3.81) | Five Day Return (11.79) | Year To Date Return (21.40) | Ten Year Return (82.65) | All Time Return (79.28) |
1 | Insider Trading | 08/18/2025 |
2 | Urban Outfitters Q2 Earnings and Revenues Top Estimates | 08/27/2025 |
3 | Sportsmans Warehouse Announces Earnings Results | 09/05/2025 |
4 | Sportsmans Warehouse Holdings, Inc. Appoints Michael Tucci to its Board of Directors | 09/11/2025 |
5 | Michael Tucci Joins Sportsmans Warehouse Board - MSN | 09/12/2025 |
6 | Winners And Losers Of Q2 Sportsmans Warehouse Vs The Rest Of The Specialty Retail Stocks | 09/19/2025 |
7 | Pleasing Signs As A Number Of Insiders Buy Sportsmans Warehouse Holdings Stock | 10/01/2025 |
8 | Acquisition by Mcbee Richard D of 25000 shares of Sportsmans at 2.47 subject to Rule 16b-3 | 10/02/2025 |
9 | Acquisition by Paul Stone of 59979 shares of Sportsmans at 2.8 subject to Rule 16b-3 | 10/03/2025 |
10 | Q2 Earnings Roundup Academy Sports And The Rest Of The Specialty Retail Segment | 10/07/2025 |
11 | Sportsmans Warehouse Holdings shareholders have endured a 81 percent loss from investing in the stock five years ago | 10/28/2025 |
12 | Disposition of 47947 shares by Paul Stone of Sportsmans at 2.47 subject to Rule 16b-3 | 10/31/2025 |
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -14.5 M |
Sportsmans | Build AI portfolio with Sportsmans Stock |
Sportsmans Relative Risk vs. Return Landscape
If you would invest 314.00 in Sportsmans on August 12, 2025 and sell it today you would lose (112.00) from holding Sportsmans or give up 35.67% of portfolio value over 90 days. Sportsmans is currently does not generate positive expected returns and assumes 4.9743% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Sportsmans, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sportsmans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportsmans' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sportsmans, and traders can use it to determine the average amount a Sportsmans' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPWH |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sportsmans is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sportsmans by adding Sportsmans to a well-diversified portfolio.
Sportsmans Fundamentals Growth
Sportsmans Stock prices reflect investors' perceptions of the future prospects and financial health of Sportsmans, and Sportsmans fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sportsmans Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0086 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 644.12 M | ||||
| Shares Outstanding | 38.43 M | ||||
| Price To Earning | 4.77 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 376.25 M | ||||
| EBITDA | 21.65 M | ||||
| Net Income | (33.06 M) | ||||
| Cash And Equivalents | 6.02 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 477.2 M | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 5.44 X | ||||
| Cash Flow From Operations | 34.15 M | ||||
| Earnings Per Share | (0.97) X | ||||
| Market Capitalization | 77.63 M | ||||
| Total Asset | 852.1 M | ||||
| Retained Earnings | 149.32 M | ||||
| Working Capital | 82.04 M | ||||
| Current Asset | 232.71 M | ||||
| Current Liabilities | 127.92 M | ||||
About Sportsmans Performance
By evaluating Sportsmans' fundamental ratios, stakeholders can gain valuable insights into Sportsmans' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sportsmans has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sportsmans has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 150.89 | 119.11 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Sportsmans performance evaluation
Checking the ongoing alerts about Sportsmans for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sportsmans help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sportsmans generated a negative expected return over the last 90 days | |
| Sportsmans has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.2 B. Net Loss for the year was (33.06 M) with profit before overhead, payroll, taxes, and interest of 376.25 M. | |
| Sportsmans has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Some Confidence Is Lacking In iRobot Corporation As Shares Slide 32 |
- Analyzing Sportsmans' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sportsmans' stock is overvalued or undervalued compared to its peers.
- Examining Sportsmans' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sportsmans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sportsmans' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sportsmans' stock. These opinions can provide insight into Sportsmans' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sportsmans Stock analysis
When running Sportsmans' price analysis, check to measure Sportsmans' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sportsmans is operating at the current time. Most of Sportsmans' value examination focuses on studying past and present price action to predict the probability of Sportsmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans' price. Additionally, you may evaluate how the addition of Sportsmans to your portfolios can decrease your overall portfolio volatility.
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