Sportsman's Warehouse Holdings, Inc. — Cyborg Score 6/10
Solid
Specialty Outdoor and Sporting Goods Retail
Strategic Profile
The company inspires and equips outdoor enthusiasts with regionally and seasonally tailored gear, guidance from in-the-know outfitters, and a seamless omni-channel shopping experience. Strategic focus on hunting, fishing, and exclusive brands, combined with digital growth and localized inventory, is driving industry-beating growth with strong presence in high-growth regions and omnichannel initiatives expanding market share and boosting margins.
Cyborg Score Rationale
Sportsman's Warehouse has a market cap of $54.25 million as of January 2026, indicating a micro-cap position. The company's weekly volatility is higher than 75% of US stocks. However, strategic focus on regional markets and omnichannel capabilities provide operational strengths.
Top Insights
Focus on core strengths in hunting and fishing with improved inventory and local strategies is expected to drive revenue growth and enhance margins, with emphasis on omnichannel retail and e-commerce improvements
Stock volatility decreased from 19% to 13% over the past year but remains higher than 75% of US stocks
Company was founded in 1986 in Midvale, Utah and has grown to have the largest outdoor specialty store base in the Western United States and Alaska
Company has the largest assortment and offering of firearms available online for in-store purchase and buy-online-pickup-in-store compared to major competitors
Named Competitors
Academy Sports and Outdoors — Full-service outdoor and sporting goods retailer with national presence
Bass Pro Shops — Large outdoor specialty retailer with hunting, fishing and boating focus
Cabela's — Outdoor specialty retailer known for hunting and fishing