What Is Sportsman's Warehouse Holdings, (SPWH) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Sportsman's Warehouse Holdings,'s intrinsic value is estimated at $3.50, presenting a divided outlook at the current price of $1.21. With an average implied return of +189.3% across a split 1–1 (bull–bear) consensus, the model spread of +483.1% underscores analytical uncertainty. Notably, Sentiment SOTP sees the most upside at +430.8% (fair value: $6.42), while Markov DDM is the most conservative at -52.3% ($0.58). The spread between these extremes — +483.1% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About SPWH?
2 of 13 models are currently active for SPWH. Of these, 1 model suggests upside while 1 model suggests overvaluation. See which stocks rank higher →
How Does SPWH Rank in Retail-Miscellaneous Shopping Goods Stores?
Among 5 Retail-Miscellaneous Shopping Goods Stores stocks, SPWH ranks #4 by Quality of Company score. CirclFi's QOC score of 6.3/10 evaluates 32 fundamental signals. A score of 6.3 indicates above-average quality.
The Retail-Miscellaneous Shopping Goods Stores sector introduces analytical considerations specific to retail business businesses. For Sportsman's Warehouse Holdings,, metrics like gross margin expansion provide important context that general-purpose valuation models may underweight.
Is SPWH a Value Trap?
CirclFi's Value Trap algorithm assigns SPWH a score of 8/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
2 of 13 models are active for Sportsman's Warehouse Holdings,. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Sportsman's Warehouse Holdings, scores 6.3 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +483.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SPWH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SPWH's 2 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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