Sportsman's Warehouse (SPWH)

• Market cap: $117M
• 1 day: -0.98%
• 5 days: -10.32%
• 1 month: -3.18%
• 3 months: -26.03%
• 6 months: 171.43%
• Year to date: 18.29%
• 1 year: 14.72%
• 5 years: -76.99%
• 10 years: -78.38%
• Sector: Consumer Discretionary
• Industry: Specialty Retail

About: Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others.

Employees: 5,100

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

2,708% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $49K

305% more capital invested

Capital invested by funds: $22.6M [Q1] → $91.7M (+$69.1M) [Q2]

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

22% more funds holding

Funds holding: 67 [Q1] → 82 (+15) [Q2]

9.42% more ownership

Funds ownership: 59.96% [Q1] → 69.38% (+9.42%) [Q2]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $3.5
• Avg. target: $3.88
• High target: $4.25

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Lake Street Mark Smith	$3.5	Buy Maintained	5 Sep 2025
Roth Capital Matt Koranda	$4.25	Buy Maintained	16 Jul 2025