Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.36% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SPWH · May 4, 2024
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
Filing0000950170-24-069083General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-14.19% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-8.71% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
30.21% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-8.45% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.48% · 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
- 6.20%
- Current
- 1.36%
- Delta
- -4.85%
- Previous
- 4.06%
- Current
- -14.19%
- Delta
- -18.24%
- Previous
- -7.97%
- Current
- -8.71%
- Delta
- -0.74%
- Previous
- 29.77%
- Current
- 30.21%
- Delta
- 0.44%
- Previous
- -1.97%
- Current
- -8.45%
- Delta
- -6.48%
- Previous
- 0.33%
- Current
- 0.48%
- Delta
- 0.15%
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_DECREASED →Transitioned To · SPWH GROWTH_DECREASED →Transitioned To · SPWH MARGIN_INCREASED →Transitioned To · SPWH PROFITABILITY_DECREASED →Transitioned To · SPWH SBC_INTENSITY_INCREASED →
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.