Fall Jung Jennifer
Transaction: 08/18/2026
SELL
Change
-20,580
Price
$1.16
Filing
08/20/2026
Type
SELL
Sportsman's Warehouse Holdings, Inc.
SPWH • Specialty Retail
$0.00
— 0.00 (0.00%)
EarningsLatest report: Aug 1, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$48.77M
Growth
9.3%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive free cash flow · 0.23Healthy liquidity · 1.36High debt level · 2.26Negative growth trendWeak profitability
Financial data as of: Aug 1, 2026, 12:00 AM UTCLast earnings update: Aug 1, 2026, 12:00 AM UTCLast profile update: Sep 4, 2026, 12:14 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.00
Change0.00%
Market Cap$48.77M
52W Range1.08 - 3.55
Beta0.42
Gross Margin30.89%
Oper. Margin-1.15%
Profit Margin-4.14%
Debt/Eq2.26
Current Ratio1.36
Quick Ratio0.10
Revenue 5Y9.30%
Price$0.00
Change0.00%
Market Cap$48.77M
52W Range1.08 - 3.55
Beta0.42
Gross Margin30.89%
Oper. Margin-1.15%
Profit Margin-4.14%
Debt/Eq2.26
Current Ratio1.36
Quick Ratio0.10
Revenue 5Y9.30%
FCF 5Y0.96%
Target$3.68
Target Median$3.00
Target Range2.00 - 10.00
Volume705.74K
Avg Volume477.56K
EPS Surprise0.19
Investment DNA
How strong this company looks for long-term investors
40
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
33/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
76/100
Why this score▼
Positive free cash flow · 0.23Healthy liquidity · 1.36High debt level · 2.26Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-09-04
Low
$2.00
Mean
$3.68
Median
$3.00
High
$10.00
Insider Transactions
Recent executive and insider activity
Fall Jung Jennifer
Transaction: 06/03/2026
BUY
Change
+108,620
Price
Not reported
Filing
06/05/2026
Type
BUY
MCBEE RICHARD D
Transaction: 05/27/2026
BUY
Change
+72,440
Price
Not reported
Filing
05/28/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Fall Jung Jennifer | SELL | -20,580 | $1.16 | 08/18/2026 | 08/20/2026 |
| Fall Jung Jennifer | BUY | +108,620 | Not reported | 06/03/2026 | 06/05/2026 |
| MCBEE RICHARD D | BUY | +72,440 | Not reported | 05/27/2026 | 05/28/2026 |
| Bejar Martha Helena | BUY | +62,992 | Not reported | 05/27/2026 | 05/28/2026 |
| TUCCI MICHAEL D | BUY | +62,992 | Not reported | 05/27/2026 | 05/28/2026 |
| Walsh Nancy A | BUY | +62,992 | Not reported | 05/27/2026 | 05/28/2026 |
| Sansom Steven W. | BUY | +62,992 | Not reported | 05/27/2025 | 05/28/2026 |
| Stone Paul | SELL | -17,839 | $1.47 | 05/01/2026 | 05/05/2026 |
| Stone Paul | SELL | -58,484 | $1.32 | 04/01/2026 | 04/02/2026 |
| Stone Paul | SELL | -28,598 | $1.34 | 03/26/2026 | 03/27/2026 |
| Stone Paul | BUY | +434,783 | Not reported | 03/25/2026 | 03/27/2026 |
| Fall Jung Jennifer | BUY | +235,507 | Not reported | 03/25/2026 | 03/27/2026 |
| Stone Paul | SELL | -47,947 | $2.47 | 11/01/2025 | 11/04/2025 |
| TUCCI MICHAEL D | BUY | +50,000 | $2.81 | 10/03/2025 | 10/06/2025 |
| Stone Paul | BUY | +59,979 | $2.80 | 10/03/2025 | 10/03/2025 |
| Stone Paul | BUY | +8,300 | $2.46 | 10/02/2025 | 10/03/2025 |
| MCBEE RICHARD D | BUY | +25,000 | $2.47 | 10/02/2025 | 10/02/2025 |
| TUCCI MICHAEL D | OTHER | 0 | Not reported | 09/11/2025 | 09/29/2025 |
| TUCCI MICHAEL D | BUY | +23,113 | Not reported | 09/11/2025 | 09/29/2025 |
| Fall Jung Jennifer | OTHER | 0 | Not reported | 08/18/2025 | 08/19/2025 |