Loading
SW
Sportsman's Warehouse Holdings, Inc. Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by TUCCI MICHAEL D, was filed 06 Oct 2025.
Sportsman's Warehouse Holdings, Inc.: what insiders have been doing
Sportsman's Warehouse Holdings, Inc., classified in the Retail & Commerce sector, is a listed company. Its insiders report their share dealings to SEC (Form 4). 3 insiders have disclosed 7 filings since 22 October 2025.
None of the filings is a plain purchase or sale on the open market; they cover grants, option exercises and other movements. Grants and option exercises follow pay plans set in advance, so they reveal less about an insider's own view than a purchase made with personal money.
For context, the typical company on the same exchange (median of 3,171 companies) published 24 filings over the same period, against 7 filings here. Our records for Sportsman's Warehouse Holdings, Inc. go back to 2016, with 44 purchases and 69 sales on the open market in total. The 10-K for the year ended 31 January 2026 shows 1.21 bn USD of revenue and -50.1 m USD of net income.
No insider has bought Sportsman's Warehouse Holdings, Inc. shares on the open market in the past twelve months. The median gap between a trade and its publication by SEC (Form 4) is 2 days. The legal deadline for a Form 4 is two business days after the transaction.
Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Insider Decl.
294
Thresholds
n/a
Buy Volume
€2M
44 ops. · all time
Sell Volume
€102M
69 ops. · all time
Who traded when
BuySalePaul Stone3 buys
Richard D. Mcbee2 buys
Michael D. Tucci1 buy
Since the insiders bought
- -53.9%Entry US$3.19 · Close at T+90 US$1.47
- -62.5%Entry US$3.09 · Close at T+365 US$1.16
- -59.7%Entry US$2.88 · Close at T+365 US$1.16
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 19,035 of 26,250 companies
36.3
score / 100
Value47
Quality26
FCF yld21%
Earn yld-116%
EV/EBITDA·
ROE-26%
Gross mgn31%
Net mgn-4.1%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2026FY ended January 2026 · cache
US$1.10
Analyst consensus
3 analysts1.00/5
US$2.25Target US$2.92(+165%)US$3.50
Income statement
RevenueUS$1.2B
Gross profitUS$373.5M31% margin
EBITDAUS$1.7M0% margin
Net income-US$50.1M-3.9% margin
Valuation
PER (forward)-3.9x
P/Book0.3x
Beta0.44
Balance sheet & cash
Market capUS$43.1M
Total debtUS$426.6M
Free Cash FlowUS$8.9M
Debt / Equity311%
Profitability & ownership
ROE-25.8%
ROA-0.8%
% insiders6.3%
% institutions55.8%
Last declaration on 20 August 2026
Declarations294 total
20,580 shares@ US$1.160.051% mcap100.0% of flowCommon StockSEC:0001784540-26-000006:0
62,992 shares0Common StockSEC:0001304391-26-000002:0
58,484 shares@ US$1.3210.6% of flowCommon StockSEC:0001734268-26-000004:0
28,598 shares@ US$1.344.1% of flowCommon StockSEC:0001734268-26-000002:1
235,507 shares0Common StockSEC:0001784540-26-000002:0
434,783 shares0Common StockSEC:0001734268-26-000002:0
47,947 shares@ US$2.4716.3% of flowCommon StockSEC:0001734268-25-000011:0
50,000 shares@ US$2.81100.0% of flowCommon StockSEC:0001238534-25-000009:0
Canonical exit: 1 Jan 2026 (T+90)
59,979 shares@ US$2.8017.8% of flowCommon StockSEC:0001734268-25-000009:1
Canonical exit: 1 Jan 2026 (T+90)
8,300 shares@ US$2.462.8% of flowCommon StockSEC:0001734268-25-000009:0
Canonical exit: 31 Dec 2025 (T+90)
25,000 shares@ US$2.479.9% of flowCommon StockSEC:0001214422-25-000006:0
Canonical exit: 31 Dec 2025 (T+90)
23,113 shares0Common StockSEC:0001238534-25-000006:0
125,000 shares0Common StockSEC:0001415889-25-022339:0
5,000 shares@ US$2.26951.5% of flowCommon StockSEC:0001415889-25-019001:0
24,002 shares@ US$3.12510.5% of flowCommon StockSEC:0001415889-25-016649:0
Canonical exit: 7 Sept 2025 (T+90)
75,000 shares@ US$2.6832.9% of flowCommon StockSEC:0001415889-25-015865:0
Canonical exit: 3 Sept 2025 (T+90)
51,546 shares0Common StockSEC:0001415889-25-014975:0
51,546 shares0Common StockSEC:0001415889-25-014976:0
51,546 shares0Common StockSEC:0001415889-25-014977:0
51,546 shares0Common StockSEC:0001415889-25-014978:0
59,278 shares0Common StockSEC:0001415889-25-014974:0
17,792 shares@ US$1.694.2% of flowCommon StockSEC:0001415889-25-011937:0
6,045 shares@ US$1.472.9% of flowCommon StockSEC:0001415889-25-010610:0
58,422 shares@ US$0.9658.3% of flowCommon StockSEC:0001415889-25-009958:0
200,000 shares0Common StockSEC:0001415889-25-009195:0
25 of 294 declarations
About Sportsman's Warehouse Holdings, Inc.
Sportsman’s Warehouse Holdings, Inc. is a U.S.-listed specialty outdoor retailer trading on the NASDAQ under ticker SPWH. The company serves hunters, anglers, campers, and shooting-sports customers with a focused assortment of firearms, ammunition, fishing gear, camping equipment, outdoor apparel, footwear, and related accessories. Headquartered in West Jordan, Utah, United States, it traces its origins to 1986, when it began as a single store in Midvale, Utah and later expanded into a national chain. ([sec.gov](https://www.sec.gov/Archives/edgar/data/0001132105/000119312526134702/spwh-20260131.htm?utm_source=openai))
From an industry perspective, Sportsman’s Warehouse competes as a niche specialist rather than a broad-line sporting goods retailer. Its strategy is built around local expertise, regionally and seasonally tailored merchandising, and an omnichannel model that connects stores with e-commerce. The company emphasizes customer guidance and in-store services associated with its categories, including support for hunting, shooting sports, fishing, and camping. This positioning is designed to attract both seasoned outdoor enthusiasts and first-time participants. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1132105/000095017025054749/spwh-ars-2025.pdf?utm_source=openai))
Read moreShow less
Geographically, the business has moved beyond its Western U.S. roots and now operates a nationwide store base. In its most recent annual filing, Sportsman’s Warehouse reported 147 stores across 32 states as of fiscal year-end 2025. That footprint still reflects a meaningful concentration in outdoor-oriented markets, but the company’s brand is now much more diversified across the United States than it was at inception. ([sec.gov](https://www.sec.gov/Archives/edgar/data/0001132105/000119312526134702/spwh-20260131.htm?utm_source=openai))
Recent operating updates suggest a modestly improving trend, but not yet a full turnaround. For the fiscal year ended January 31, 2026, net sales reached $1.209 billion, up 1.0% year over year, while same-store sales also increased 1.0%. Management attributed the improvement mainly to stronger hunting and shooting sports, fishing demand, improved in-stock levels, a more targeted seasonal merchandising strategy, and a shift toward digital-first marketing. The company also opened one new store in November 2025, but recorded impairment charges related to ten underperforming locations. ([investors.sportsmans.com](https://investors.sportsmans.com/news-releases/news-release-details/sportsmans-warehouse-holdings-inc-announces-fourth-quarter-19?utm_source=openai))
Financially, the latest disclosures show that Sportsman’s Warehouse remains a leveraged retailer with profitability under pressure, although balance-sheet metrics improved somewhat through lower net debt and lower inventory. For international equity investors, the stock represents a consumer-discretionary, specialty retail case tied to U.S. outdoor participation trends, firearm-related demand, and regulatory conditions that can affect sales mix and operating volatility. ([investors.sportsmans.com](https://investors.sportsmans.com/news-releases/news-release-details/sportsmans-warehouse-holdings-inc-announces-fourth-quarter-19?utm_source=openai))
