Sportsman`s Warehouse Holdings Inc risk profile
62 Stretched several inputs deteriorating together
Measured 1 September 2026 from SPWH's filed statements. Recomputed nightly.
62 (Stretched), driven by Market expectation at 83, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 73.6% |
| Operating pressure | 48 | Elevated | Stable | Operating-margin drift — -7.2 percentage points |
| Cash conversion | 60 | Stretched | Worsening | Capital spending against operating cash — 0.72x |
| Leverage and coverage | 74 | Stretched | Worsening | Net debt to EBITDA — 24.43x |
| Competitive position | 63 | Stretched | Stable | Operating-margin gap against peers — -4.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Sportsman`s Warehouse Holdings Inc