Sportsman's Warehouse vs American Outdoor Brands

This page compares Sportsman's Warehouse Holdings Inc and American Outdoor Brands, Inc to illustrate differences in business models, financial performance, and market context. It provides neutral, accessible explanations of how the two companies operate, perform, and fit within their sector. Educational content, not financial advice.

This page compares Sportsman's Warehouse Holdings Inc and American Outdoor Brands, Inc to illustrate differences in business models, financial performance, and market context. It provides neutral, acc...

Comparison Snapshot

Key Financial Metrics

SPWH

Metric

AOUT

$52.72M

Market Cap

$109.12M

75.60%

Potential Profit

18.04%

Buy

Analyst Rating

Buy

Investment Analysis

Sportsman's Warehouse

SPWH

Pros

Sportsman's Warehouse has a strong analyst consensus with price targets suggesting potential upside exceeding 300% over the next 12 months.
The company operates as a specialized retailer in outdoor sporting goods with a broad product mix including camping, fishing, and hunting gear that caters to diverse outdoor enthusiasts.
Sportsman's Warehouse maintains a relatively low Price/Book value of 0.59, indicating it may be undervalued relative to its book assets.

Considerations

The company reported a net loss of $37.42 million in the trailing twelve months, reflecting ongoing profitability challenges.
Sportsman's Warehouse exhibits a weak liquidity position with a very low quick ratio of 0.02 and negative interest coverage.
Its stock price remains low and volatile, trading near 52-week lows and showing high cyclicality, which implies investment risk amid changing consumer spending.

American Outdoor Brands

AOUT

Pros

American Outdoor Brands benefits from a diversified portfolio in firearms, outdoor products, and accessories, supporting steady demand streams.
The company has been focusing on expanding its outdoor products segment, which has higher growth potential amid shifting market preferences beyond firearms.
It possesses a solid industry position with established brand recognition in both consumer and sporting markets.

Considerations

American Outdoor Brands' financial results are often impacted by regulatory uncertainties and political risk related to the firearms industry.
The business is exposed to cyclicality and commodity cost pressures that can negatively affect margins and earnings stability.
Recent market conditions and competitive pressures have constrained revenue growth and posed execution risks for strategic initiatives.

About The Companies

Sportsman's Warehouse (SPWH)

Sportsman's Warehouse Holdings, Inc. (SPWH) runs a network of retail stores and an e-commerce business selling hunting, fishing, camping and outdoor gear. As a small-cap speciality retailer (market cap ≈ $105.7M), it can offer exposure to the outdoor recreation market but typically comes with higher volatility and liquidity risk than larger peers. Key investor considerations include inventory management, store footprint and online sales growth, competitive pressure from big-box and specialty rivals, and sensitivity to consumer discretionary spending and seasonal demand. Financial strength, debt levels and working capital cycles are important when assessing the company’s resilience. For long-term investors, secular trends in outdoor participation could support demand, but execution and margin control will matter. This summary is general educational information, not personalised financial advice; suitability depends on your financial situation, timeframe and risk tolerance, and returns are not guaranteed.

American Outdoor Brands (AOUT)

American Outdoor Brands, Inc. provides a wide array of products for outdoor enthusiasts and the shooting sports community. The company designs, sources, and sells items spanning hunting, fishing, outdoor cooking, camping, personal security, and defence. Its portfolio includes well-known brands such as Caldwell, BUBBA, Old Timer, and Crimson Trace, which cater to a diverse customer base. The company reaches its customers through both modern e-commerce platforms and traditional retail distribution channels. For potential investors, AOUT represents a business focused on the consumer lifestyle and leisure markets. It's important to remember that, like any investment, the value of shares can fluctuate, and past performance is not a reliable indicator of future results. This stock may be of interest to those looking at companies within the consumer discretionary sector.

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Comparison Snapshot