SPWH — Stock Film
STOCK FILMSCENE 1/11SPWH · $1.17
Stock Expert AI presents
SPWH
Sportsman's Warehouse Holdings, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Sportsman's Warehouse Holdings, Inc. A quick introduction.

On the stock market since 2014, it operates in the world of consumer spending. It has 4,800 employees. Now — the numbers.

on the stock market since 2014
4,800 employees
$45.5M market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales have been shrinking.

An average decline of 5% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$1.5B
2022
$1.4B
2023
$1.3B
2024
$1.2B
2025
$1.2B
2026
In the vault right now:
$0
DEBT: $426.6M
At this pace, that money lasts less than a year.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

What executives did with their own stock over the last 12 months:
14 buy4 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
43
weak

Clearly below the class average.

FINANCIAL STRENGTH
12
very weak

Clearly below the class average.

VALUATION
69
strong

Clearly above the class average — a step short of the very top.

GROWTH
34
very weak

Clearly below the class average.

PRICE MOMENTUM
11
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 93% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Sales are holding up

The company sells $1.2B a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 14 buys and 4 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $3.68216% above today’s price.

1
THE RISKS · 1/2
The losses continue

A loss of $50.1M against $1.2B in annual sales.

2
THE RISKS · 2/2
The cash has a countdown

At the current pace of spending, the cash lasts less than a year. After that, the company needs to find new money.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, SPWH sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: SPWH has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film