Sportsman's WarehouseRed Robin

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 go...

Which Baskets Do They Appear In?

Branded Alternatives To Private-Label Goods

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 Basket
Beyond The Ozarks: Trusted Outdoor Brands

Beyond 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 Basket
Trail & Tent Portfolio

Trail & 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 Basket
Great Outdoors Fund

Great 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.

Published: June 17, 2025

Explore Basket
Global Stadium

Global Stadium

Score big with companies that power the worldwide business of sports. These carefully selected stocks tap into the unwavering loyalty of global fanbases through team ownership, merchandise, media rights, and the booming sports betting industry.

Published: June 17, 2025

Explore Basket
Apocalypse Portfolio

Apocalypse Portfolio

This carefully selected collection of stocks represents companies that could thrive during major societal disruptions. Our team of analysts has identified businesses providing essential survival goods and services, from power generation to food security, that become invaluable when conventional systems falter.

Published: June 17, 2025

Explore Basket

Investment 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.

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.

Why invest with Nemo?

Nemo Logo Fade
πŸ†“

Zero Commission

Trade stocks, ETFs, and more with zero commission. Keep more of your returns.

πŸ”’

Trusted & Regulated

Part of Exinity Group 2015, serving over a million customers globally.

πŸ’°

6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

Discover More Comparisons

Sportsman's WarehouseYatra

Sportsman's Warehouse vs Yatra

Sportsman's Warehouse vs Yatra

Sportsman's WarehouseFull House Resorts

Sportsman's Warehouse vs Full House Resorts

Sportsman's Warehouse vs Full House Resorts

Sportsman's WarehousePurple

Sportsman's Warehouse vs Purple

Sportsman's Warehouse vs Purple Innovation Inc

Frequently asked questions