Sportsmans Stock Net Income
| SPWH Stock | USD 1.48 0.07 4.96% |
As of the 27th of January, Sportsmans has the Variance of 24.85, coefficient of variation of (626.72), and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sportsmans, as well as the relationship between them.
Sportsmans Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4751 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -29.8 M | -28.3 M | |
| Net Income Applicable To Common Shares | 124.7 M | 131 M | |
| Net Loss | -29.8 M | -28.3 M | |
| Net Loss | (1.01) | (0.96) | |
| Net Income Per E B T | 1.22 | 0.85 |
Sportsmans | Net Income | Build AI portfolio with Sportsmans Stock |
Latest Sportsmans' Net Income Growth Pattern
Below is the plot of the Net Income of Sportsmans over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sportsmans financial statement analysis. It represents the amount of money remaining after all of Sportsmans operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sportsmans' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sportsmans' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (33.06 M) | 10 Years Trend |
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Net Income |
| Timeline |
Sportsmans Net Income Regression Statistics
| Arithmetic Mean | 21,790,380 | |
| Geometric Mean | 30,931,086 | |
| Coefficient Of Variation | 177.61 | |
| Mean Deviation | 25,989,010 | |
| Median | 23,750,000 | |
| Standard Deviation | 38,701,143 | |
| Sample Variance | 1497.8T | |
| Range | 141.5M | |
| R-Value | (0.35) | |
| Mean Square Error | 1405.1T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | (2,660,319) | |
| Total Sum of Squares | 23964.5T |
Sportsmans Net Income History
Other Fundumenentals of Sportsmans
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sportsmans Net Income component correlations
Sportsmans Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sportsmans is extremely important. It helps to project a fair market value of Sportsmans Stock properly, considering its historical fundamentals such as Net Income. Since Sportsmans' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sportsmans' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sportsmans' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sportsmans. If investors know Sportsmans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sportsmans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (0.96) | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
The market value of Sportsmans is measured differently than its book value, which is the value of Sportsmans that is recorded on the company's balance sheet. Investors also form their own opinion of Sportsmans' value that differs from its market value or its book value, called intrinsic value, which is Sportsmans' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sportsmans' market value can be influenced by many factors that don't directly affect Sportsmans' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sportsmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportsmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportsmans' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sportsmans 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sportsmans' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sportsmans.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sportsmans on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sportsmans or generate 0.0% return on investment in Sportsmans over 90 days. Sportsmans is related to or competes with GrowGeneration Corp, QVC, Full House, TH International, Duluth Holdings, Kandi Technologies, and Purple Innovation. Sportsmans Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in t... More
Sportsmans Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sportsmans' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sportsmans upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 37.14 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 4.96 |
Sportsmans Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportsmans' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sportsmans' standard deviation. In reality, there are many statistical measures that can use Sportsmans historical prices to predict the future Sportsmans' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sportsmans' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sportsmans January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 3.16 | |||
| Coefficient Of Variation | (626.72) | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.85 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 37.14 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 4.96 | |||
| Skewness | (2.98) | |||
| Kurtosis | 16.92 |
Sportsmans Backtested Returns
Sportsmans owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Sportsmans exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sportsmans' Variance of 24.85, risk adjusted performance of (0.11), and Coefficient Of Variation of (626.72) to confirm the risk estimate we provide. The entity has a beta of 1.99, 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 -0.81%. 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.
Auto-correlation | 0.02 |
Virtually no predictability
Sportsmans has virtually no predictability. Overlapping area represents the amount of predictability between Sportsmans time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sportsmans price movement. The serial correlation of 0.02 indicates that only 2.0% of current Sportsmans price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sportsmans Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sportsmans reported net income of (33.06 Million). This is 106.47% lower than that of the Specialty Retail sector and 103.86% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 105.79% higher than that of the company.
Sportsmans Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sportsmans' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sportsmans could also be used in its relative valuation, which is a method of valuing Sportsmans by comparing valuation metrics of similar companies.Sportsmans is currently under evaluation in net income category among its peers.
Sportsmans Institutional Holders
Institutional Holdings refers to the ownership stake in Sportsmans that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sportsmans' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sportsmans' value.| Shares | Soviero Asset Management, Lp | 2025-06-30 | 740 K | Blackrock Inc | 2025-06-30 | 703.6 K | Gabelli Securities Inc | 2025-06-30 | 685.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 660.1 K | Solas Capital Management Llc | 2025-06-30 | 631.3 K | Two Sigma Investments Llc | 2025-06-30 | 547.2 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 541 K | Two Sigma Advisers, Llc | 2025-06-30 | 540 K | Quinn Opportunity Partners Llc | 2025-06-30 | 520.5 K | Fmr Inc | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 1.7 M |
Sportsmans Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0065 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 579.79 M | |||
| Shares Outstanding | 38.48 M | |||
| Shares Owned By Insiders | 4.22 % | |||
| Shares Owned By Institutions | 75.26 % | |||
| Number Of Shares Shorted | 1.7 M | |||
| Price To Earning | 4.77 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 381.88 M | |||
| EBITDA | 21.65 M | |||
| Net Income | (33.06 M) | |||
| Cash And Equivalents | 6.02 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 455.27 M | |||
| Debt To Equity | 1.38 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 5.45 X | |||
| Cash Flow From Operations | 34.15 M | |||
| Short Ratio | 1.95 X | |||
| Earnings Per Share | (0.96) X | |||
| Price To Earnings To Growth | 0.68 X | |||
| Target Price | 3.19 | |||
| Number Of Employees | 2.05 K | |||
| Beta | 0.57 | |||
| Market Capitalization | 56.95 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 | |||
| Net Asset | 852.1 M |
About Sportsmans Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sportsmans's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sportsmans using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sportsmans based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sportsmans offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sportsmans' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sportsmans Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sportsmans Stock:Check out Sportsmans Piotroski F Score and Sportsmans Altman Z Score analysis. For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sportsmans. If investors know Sportsmans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sportsmans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (0.96) | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
The market value of Sportsmans is measured differently than its book value, which is the value of Sportsmans that is recorded on the company's balance sheet. Investors also form their own opinion of Sportsmans' value that differs from its market value or its book value, called intrinsic value, which is Sportsmans' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sportsmans' market value can be influenced by many factors that don't directly affect Sportsmans' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sportsmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportsmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportsmans' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.