Evidence method
Level · gp.fundamentals.capex_revenue_ratio
5.64% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SPWH · Oct 28, 2023
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0000950170-23-068686General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.24% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
30.30% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
0.90% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.28% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History15 statesHistory building
Jan 28, 20230/5 normalizedLevel 3Apr 29, 20230/5 normalizedLevel 3Jul 29, 20230/5 normalizedLevel 3Oct 28, 20230/5 normalizedLevel 3Feb 3, 20240/6 normalizedLevel 3May 4, 20240/6 normalizedLevel 3Aug 3, 20240/7 normalizedLevel 3Nov 2, 20240/7 normalizedLevel 3Feb 1, 20255/7 normalizedLevel 3May 3, 20255/7 normalizedLevel 3Aug 2, 20255/7 normalizedLevel 3Nov 1, 20255/7 normalizedLevel 3Jan 31, 20266/7 normalizedLevel 3May 2, 20266/7 normalizedLevel 3Aug 1, 20267/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 9.44%
- Current
- 5.64%
- Delta
- -3.80%
- Previous
- -6.90%
- Current
- 12.24%
- Delta
- 19.14%
- Previous
- 32.57%
- Current
- 30.30%
- Delta
- -2.28%
- Previous
- -0.49%
- Current
- 0.90%
- Delta
- 1.39%
- Previous
- 0.36%
- Current
- 0.28%
- Delta
- -0.08%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · SPWH Fundamental State →Has State · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. →Transitioned To · SPWH Fundamental State →Transitioned To · SPWH CAPEX_INTENSITY_DECREASED →Transitioned To · SPWH CASH_GENERATION_INCREASED →Transitioned To · SPWH MARGIN_DECREASED →Transitioned To · SPWH PROFITABILITY_INCREASED →Transitioned To · SPWH SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.