

Sportsman's Warehouse vs Red Robin
This page compares Sportsman's Warehouse Holdings Inc and Red Robin Gourmet Burgers Inc, outlining their business models, financial performance, and market context in a neutral, accessible way. The goal is to present clear, balanced information without implying recommendations. Educational content, not financial advice.
This page compares Sportsman's Warehouse Holdings Inc and Red Robin Gourmet Burgers Inc, outlining their business models, financial performance, and market context in a neutral, accessible way. The go...
Which Baskets Do They Appear In?
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Published: July 11, 2025
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Explore BasketWhich Baskets Do They Appear In?
Branded Alternatives To Private-Label Goods
This carefully selected group of stocks features established brands that could benefit from Walmart's massive Ozark Trail water bottle recall. As consumers shift toward trusted names for safety and reliability, these companies are well-positioned to capture new market share in outdoor gear and beverages.
Published: July 11, 2025
Explore BasketBeyond The Ozarks: Trusted Outdoor Brands
This carefully selected group of stocks represents established outdoor and drinkware brands poised for growth. Our professional analysts have identified these companies as potential beneficiaries of shifting consumer preferences toward trusted, premium products following Walmart's major safety recall.
Published: July 11, 2025
Explore BasketTrail & Tent Portfolio
Venture into investments that equip adventure-seekers for the great outdoors. This carefully curated collection features companies producing and selling essential camping and hiking gear, selected by analysts tracking the growing outdoor recreation market.
Published: June 17, 2025
Explore BasketGreat Outdoors Fund
Invest in the brands that power your adventures in nature. These carefully selected companies represent the best in outdoor gear, apparel, and vehicles, benefiting from our growing passion for fresh-air experiences and natural exploration.
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Explore BasketApocalypse Portfolio
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Explore BasketInvestment Analysis
Pros
- Sportsman's Warehouse has a strong revenue base of approximately $1.21 billion, reflecting solid sales in the outdoor sporting goods sector.
- The company enjoys a gross margin of about 31%, indicating effective management of its cost of goods sold.
- Analyst consensus rates the stock as a strong buy with significant upside price targets suggesting potential for substantial share price appreciation.
Considerations
- Sportsman's Warehouse reported a net loss of over $37 million recently, highlighting ongoing profitability challenges.
- The company has a high debt-to-equity ratio above 100%, which may pose financial risk and impact future borrowing capacity.
- Its stock price experiences high volatility, historically above most US stocks, which could increase investment risk.

Red Robin
RRGB
Pros
- Red Robin generates robust revenue exceeding $1.24 billion, maintaining a significant presence in casual dining.
- The company benefits from a strong buy analyst rating with a price target indicating an upside of over 60%, suggesting market confidence in recovery potential.
- Red Robin has notable brand recognition and a diversified menu appealing to a broad customer base across North America.
Considerations
- Red Robin reported a substantial net loss exceeding $53 million recently, reflecting persistent profit margin pressures.
- Its revenue declined by over 4% compared to the previous year, indicating headwinds in sales growth.
- The stock exhibits a high beta over 2, signalling heightened sensitivity to market and economic fluctuations which may add volatility.
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