What technical signals does Sportsmans Warehouse Holdings (SPWH) have?

Sportsmans Warehouse Holdings current technical signals: no active technical signal.

Is Sportsmans Warehouse Holdings a cup-and-handle pattern?

No. Sportsmans Warehouse Holdings has no valid cup-and-handle signal right now.

What are Sportsmans Warehouse Holdings's financials and valuation?

Sportsmans Warehouse Holdings's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Sportsmans Warehouse Holdings

SPWH · Nasdaq

$1.30+4.00%

2026-09-04 close

Sportsmans Warehouse Holdings last closed at $1.30 (+4.00%) on 2026-09-04. Signals today: Bollinger breakout. Listed on Nasdaq; price, financials and dividends update daily after market close.

Loading chart…

No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions

277 picks

Next-day win rate

44.2%

Avg next-day

-0.28%

vs market

-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

EntryAccount sizeStopTarget (optional)Risk per trade (%)

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Overall: 소매(유통) 96/125 · top 77%

Factor composite · relative position in sector

PER — · PBR 0.21 — own-history percentile 2/100 · 95/100

Open self-history band

PER2/100

PBR95/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2025

Grey zoneFinancial-metric reference signal

Altman Z'' zoneZ'' 1.46

Distress

Grey

Safe

The marker shows the current Z'' value within the displayed zones.

Altman Z'': 1.46
Beneish M-Score: -2.75
Sloan accrual: -7.89%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

Positive ROANot passed
Positive OCFPass
Improving ΔROANot passed
Accruals (OCF > net income)Pass

Leverage & liquidity

Lower debtNot passed
Higher current ratioPass
No new sharesNot passed

Efficiency

Higher gross marginPass
Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityWarning

매출채권 증가율이 매출 증가율의 1.5배 초과 (3기 연속) — 매출 인식 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 61% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

소매(유통)

This stock is in 소매(유통): revenue rank 78 of 121, share 0.1%.

78 / 1210.1%revenue share

Who dominates this industry?

1Amazon Com31.1%
2Costco Wholesale13.4%
3Home Depot7.8%
4Target5.2%
5Lowe`s Companies4.1%
6Sportsmans Warehouse Holdings0.1%

Concentration

DistributedCR3 52.4%

HHI 1,296121 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p: 10.27
Direction: 확대
Level: 보통
Years: 8

Value lens

P90/P10: 22.3
Median P/B: 2.91
Level: 넓음
n: 103

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin: -1.5%
Interest coverage: -1.5x
Return on equity (ROE): -14%

Operating margin −5pp

Operating loss

Interest coverageBase -1.5x-6.4x

Return on equity (ROE)Base -14%-38.4%

Revenue −15%

Interest coverage risk

Interest coverageBase -1.5x-1.3x

Return on equity (ROE)Base -14%-11.8%

Interest rate +2pp

Interest coverage risk

Interest coverageBase -1.5x-0.7x

Return on equity (ROE)Base -14%-18.2%

Interest coverage limit

Already below the limit by 2.5pp

Interest coverage limit at an operating margin of 1%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers

Vista OutdoorSmith & Wesson BrandsPrice comovement r=0.04 (1 year)Sturm, Ruger & Co.Price comovement r=0.07 (1 year)YETI HoldingsPrice comovement r=0.20 (1 year)

Competitors

Dick's Sporting GoodsPrice comovement r=0.23 (1 year)Bass Pro ShopsCabela'sAcademy Sports and OutdoorsPrice comovement r=0.26 (1 year)WalmartAmazonPrice comovement r=0.27 (1 year)

Same theme

Camping World HoldingsPrice comovement r=0.25 (1 year)Columbia SportswearPrice comovement r=0.14 (1 year)

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Sportsmans Warehouse Holdings

What technical signals does Sportsmans Warehouse Holdings (SPWH) have?: Sportsmans Warehouse Holdings current technical signals: no active technical signal.
Is Sportsmans Warehouse Holdings a cup-and-handle pattern?: No. Sportsmans Warehouse Holdings has no valid cup-and-handle signal right now.
What are Sportsmans Warehouse Holdings's financials and valuation?: Sportsmans Warehouse Holdings's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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