Sportsman's Warehouse Holdings Inc.
SPWH · NASDAQ
$0.03 today
- Mkt cap $47.99M
- P/E 0.0
- Day $1.23 – $1.29
Confidence
High conviction
The read
Q1 EPS beats estimates with narrower loss; revenue modestly above expectations
Sportsman's Warehouse reported Q1 EPS of -$0.39 versus -$0.495 estimated, a 21% positive surprise, with the stock up 2.4% post-earnings. Despite the beat, fundamentals remain weak with negative margins and high leverage, while valuation appears attractive relative to analyst targets.
Confidence note: Data includes confirmed EPS beat, clear price reaction, and detailed fundamental metrics supporting interpretation.
What happened
Earnings print
Guidance
Price reaction
Street narrative
So what
What changed
What the market is pricing
Fundamental takeaway
Next 30–90 days
Margins improve further and revenue growth accelerates, validating earnings beat and supporting multiple expansion.
- boltNext quarterly report shows positive operating margin improvement
- boltRevenue growth exceeds 5% year-over-year
Earnings remain stable with modest improvements offset by persistent leverage and weak growth, keeping valuation range-bound.
- boltEPS remains near current levels in next quarter
- boltDebt levels remain stable without further deterioration
Profitability worsens and leverage pressures increase, leading to cash flow stress and downward price pressure.
- boltOperating margin declines further below -1.3%
- boltDebt-to-equity ratio rises above current 3.0 level
What to do
If you hold it
If you're watching
Keep on your radar
- Next quarterly earnings report expected around September 2026
- Operating margin trends relative to -1.34% baseline
- Debt-to-equity ratio changes from current 3.02 level
- Revenue growth trajectory over next two quarters