SPWH
Sportsman's WarehouseFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-11
Current thesis
Composite grade F from latest DB weights. Momentum 13.4 / Value 47.6 / Sentiment 44.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
13
Value
48
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-10 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $3.19
Why
Momentum13 · Δ7d -
Value48 · Δ7d -0.0
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
13
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 13.4 / Value 47.6 / Sentiment 44.8
Fundamentals (TTM)As of 2026-06-10
Fundamentals (TTM)
As of 2026-06-10
Market Cap
$47.99M
Beta
0.58
Shares Out
38.48M
P/E (TTM) · Derived
-2.4
P/S (TTM)
0.05
P/FCF (TTM)
2.89
Rev YoY
+2.2%
EPS YoY
+102.1%
Gross Margin
+31.4%
Op Margin
-1.2%
Net Debt
$95.89M
Current Ratio
1.20
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology