F
Ford Motor Company
F has the edge over SPWH overall, supported by lower modeled downside.
SPWH
Sportsman's Warehouse Holdings, Inc.
SPWH offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
F Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
F's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
SPWH Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
SPWH's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
SPWH PE Valuation
SPWH has no meaningful PE right now: it lost money over the past year.
F Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect F's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
SPWH Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect SPWH's losses to shrink, with revenue holding steady. However, they disagree widely on these estimates.
F Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.78 | — |
| Q3 2026 | -$1.97 | -270% |
| Q2 2026 | -$1.87 | -340% |
| Q1 2026 | -$1.55 | -224% |
| Q4 2025 | -$2.06 | -241% |
| Q3 2025 | $1.16 | +32% |
| Q2 2025 | $0.78 | -19% |
| Q1 2025 | $1.25 | +29% |
| Q4 2024 | $1.46 | +35% |
F has the edge over SPWH on earnings, with more consistent year-over-year improvement.
SPWH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.23 | -$0.26 |
| Q2 2026 | -$1.30 | -$0.35 |
| Q1 2026 | -$1.30 | -$0.43 |
| Q4 2025 | -$0.98 | -$0.13 |
| Q3 2025 | -$0.97 | -$0.07 |
| Q2 2025 | -$0.95 | -$0.12 |
| Q1 2025 | -$0.87 | -$0.10 |
| Q4 2024 | -$0.85 | -$0.57 |
SPWH lost $1.23 per share over the past year, a bigger loss than the year before.
F Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $49.5B | -2% |
| Q2 2026 | $48.3B | -3.8% |
| Q1 2026 | $43.3B | +6.4% |
| Q4 2025 | $45.9B | -4.8% |
| Q3 2025 | $50.5B | +9.4% |
| Q2 2025 | $50.2B | +5% |
| Q1 2025 | $40.7B | -5% |
| Q4 2024 | $48.2B | +4.9% |
F's revenue grew through 2023 and has held roughly level since: $49.5B last quarter, down 2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.9% | -0.1 points |
| Q2 2026 | 1.3% | +0.3 points |
| Q1 2026 | 5.4% | +4.6 points |
| Q4 2025 | -25% | -28 points |
| Q3 2025 | 3.1% | +1.2 points |
| Q2 2025 | 1% | -2.9 points |
| Q1 2025 | 0.8% | -2.1 points |
| Q4 2024 | 2.5% | +3.1 points |
F has the edge over SPWH on profitability, with a higher operating margin.
SPWH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $295.6M | +0.6% |
| Q2 2026 | $256.1M | +2.8% |
| Q1 2026 | $334.9M | -1.6% |
| Q4 2025 | $331.3M | +2.2% |
| Q3 2025 | $293.9M | +1.8% |
| Q2 2025 | $249.1M | +2% |
| Q1 2025 | $340.4M | -8.1% |
| Q4 2024 | $324.3M | -4.8% |
SPWH's revenue fell from its 2021 peak and has held roughly level since: $296M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.4% | +0.7 points |
| Q2 2026 | -7.1% | +0.8 points |
| Q1 2026 | -5.6% | -6.7 points |
| Q4 2025 | 1.3% | +0.3 points |
| Q3 2025 | -1.1% | +0.4 points |
| Q2 2025 | -7.9% | +0.6 points |
| Q1 2025 | 1.1% | +3.2 points |
| Q4 2024 | 1% | +0.1 points |
SPWH's operating margin was −0.4% last quarter, up 0.7 points from the same quarter a year ago.
F Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.1B | -40% |
| Q2 2026 | $2B | -54% |
| Q1 2026 | -$1.1B | -157% |
| Q4 2025 | $1.1B | +108% |
| Q3 2025 | $5.3B | +50% |
| Q2 2025 | $4.2B | +24% |
| Q1 2025 | $1.9B | +$2.6B |
| Q4 2024 | $530M | +169% |
F has the edge over SPWH on cash flow, with more consistent year-over-year improvement.
SPWH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$15.5M | +$18.4M |
| Q2 2026 | -$59.6M | +$4.4M |
| Q1 2026 | $98.1M | +98% |
| Q4 2025 | $8.7M | +$14.9M |
| Q3 2025 | -$33.9M | -340% |
| Q2 2025 | -$64M | -$26.1M |
| Q1 2025 | $49.6M | -18% |
| Q4 2024 | -$6.2M | -127% |
SPWH's free cash flow has turned positive again: $32M over the past year, against −$55M the year before.
F Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.2% | +89M shares |
| 1 year | +0.7% | +28M shares |
| 3 years | +0.6% | +26M shares |
| 5 years | +1% | +40M shares |
| Available history | +1.8% | +72M shares |
F has the edge over SPWH on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $311M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $150M |
F spent $311M buying back its own shares over the past year, up 107% from the year before.
SPWH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.7% | +280K shares |
| 1 year | +1.7% | +668K shares |
| 3 years | +4.1% | +1.5M shares |
| 5 years | -13% | -5.7M shares |
| Available history | -10% | -4.5M shares |
SPWH has 39M diluted shares, up 1.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | $2.1M |
| Q2 2023 | $696,000 |
| Q1 2023 | $2.3M |
| Q4 2022 | $10.4M |
F Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.5x | Net Cash |
| Q2 2026 | -2.1x | Net Cash |
| Q1 2026 | -2.0x | Net Cash |
| Q4 2025 | -3.4x | Net Cash |
| Q3 2025 | -2.4x | Net Cash |
| Q2 2025 | -2.2x | Net Cash |
| Q1 2025 | -1.8x | Net Cash |
| Q4 2024 | -1.8x | Net Cash |
F has the edge over SPWH on leverage, with a lower net debt burden relative to earnings.
SPWH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 15.1x | High |
| Q2 2026 | 20.9x | High |
| Q1 2026 | 24.4x | High |
| Q4 2025 | 1.7x | Healthy |
| Q3 2025 | 1.8x | Healthy |
| Q2 2025 | 0.9x | Very low |
| Q1 2025 | 1.0x | Very low |
| Q4 2024 | 1.9x | Healthy |
SPWH's net debt is about 15 years of its operating earnings (EBITDA), up from 1.8 years a year ago.
F Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 19.6 | Oversold |
F's weekly RSI is 41 (neutral) and its Stochastic is 20 (oversold).
SPWH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.2 | Neutral |
| Stochastic | 27.3 | Neutral |
SPWH's weekly RSI is 49 (neutral) and its Stochastic is 27 (neutral).
F PE vs Consumer Cyclical Sector
| Metric | F | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
F has no meaningful PE right now: it lost money over the past year.
SPWH PE vs Consumer Cyclical Sector
| Metric | SPWH | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
SPWH has no meaningful PE right now: it lost money over the past year.
F Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.2 | 2.5% below |
| 20 week MA | $13.3 | 11% below |
| 50 week MA | $13.4 | 11% below |
| 100 week MA | $12.1 | 2% below |
| 200 week MA | $12.1 | 1.4% below |
F is in a downtrend: it's below all five of its weekly moving averages, and 1.4% below its 200-week average.
SPWH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.11 | 9% above |
| 20 week MA | $1.16 | 4.3% above |
| 50 week MA | $1.29 | 6.2% below |
| 100 week MA | $1.85 | 35% below |
| 200 week MA | $3.18 | 62% below |
SPWH has the edge over F on trend strength, trading above more of its moving averages.
F Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.36 | $8.86 | -5.3% |
| 2021 | $8.86 | $20.3 | +129% |
| 2022 | $20.3 | $11.4 | -44% |
| 2023 | $11.4 | $12.2 | +7.3% |
| 2024 | $12.2 | $10.0 | -18% |
| 2025 | $10.0 | $13.3 | +33% |
| 2026 YTD | $13.3 | $11.9 | -11% |
F has the edge over SPWH on returns for 2026, with the stronger performance.
SPWH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.04 | $17.9 | +123% |
| 2021 | $17.9 | $11.5 | -36% |
| 2022 | $11.5 | $9.13 | -21% |
| 2023 | $9.13 | $4.26 | -53% |
| 2024 | $4.26 | $2.65 | -38% |
| 2025 | $2.65 | $1.36 | -49% |
| 2026 YTD | $1.36 | $1.21 | -11% |
SPWH has finished five years in a row lower, and it's down 11% so far in 2026.