Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Sportsman's Warehouse (SPWH)
NASDAQ:SPWH
Sportsman's Warehouse (SPWH) Stock Price & Analysis
460 Followers
SPWH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.22 - $6.34
Previous Close$2.23
Volume673.60K
Average Volume (3M)621.28K
Market Cap
$84.18M
Enterprise Value$610.29M
Total Cash (Recent Filing)$2.17M
Total Debt (Recent Filing)$528.28M
Price to Earnings (P/E)―
Beta0.47
Next Earnings
Aug 28, 2024EPS Estimate
-$0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.84
Shares Outstanding37,747,635
10 Day Avg. Volume505,443
30 Day Avg. Volume621,280
Standard Deviation0.15
R-Squared0.07
Alpha0.00218
Financial Highlights & Ratios
Price to Book (P/B)0.37
Price to Sales (P/S)0.07
Price to Cash Flow (P/CF)-0.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.48
Enterprise Value/Gross Profit1.59
Enterprise Value/Ebitda44.45
Forecast
1Y Price Target
$4.50Price Target Upside109.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Sportsman's Warehouse News
PremiumCompany Announcements
Sportsman’s Warehouse Shareholders Back Board Elections and IncentivesBulls Say, Bears Say
Bulls Say
Cost ManagementThe strong adj. EBITDA outlook reflects a turnaround effort on cost management as the company identified an additional $5M-$7M of annualized cost savings due to renegotiating freight contracts, mostly benefiting gross margins.
LeadershipThe new CEO, appointed in September 2023, is expected to drive growth and restore normalized gross margins.
Market PositionSportsman's Warehouse has an attractive position in the large shooting sports market, enabling healthy and defensible growth ahead.
Bears Say
Consumer BehaviorCore consumers, primarily lower-to-middle-income individuals, are facing prolonged inflationary pressures, impacting spending habits.
Financial PerformanceReported results for the first quarter fell below expectations, highlighting ongoing financial struggles.
Sales PerformanceSame-store sales plummeted by 13.5%, significantly missing the estimated decline of 7.5%, indicating weaker than anticipated retail performance.
---
Ownership Overview
21.63% Insiders
27.76% Mutual Funds
47.65% Other Institutional Investors
2.96% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Sportsman's Warehouse
Desktop Users
Mobile Users
SPWH FAQ
What was Sportsman's Warehouse’s price range in the past 12 months?
Sportsman's Warehouse lowest stock price was $2.22 and its highest was $6.33 in the past 12 months.
What is Sportsman's Warehouse’s market cap?
Currently, no data Available
When is Sportsman's Warehouse’s upcoming earnings report date?
Sportsman's Warehouse’s upcoming earnings report date is Aug 28, 2024 which is in 56 days.
How were Sportsman's Warehouse’s earnings last quarter?
Sportsman's Warehouse released its earnings results on Jun 04, 2024. The company reported -$0.47 earnings per share for the quarter, missing the consensus estimate of -$0.366 by -$0.104.
Is Sportsman's Warehouse overvalued?
According to Wall Street analysts Sportsman's Warehouse’s price is currently Undervalued.
Does Sportsman's Warehouse pay dividends?
Sportsman's Warehouse does not currently pay dividends.
What is Sportsman's Warehouse’s EPS estimate?
Sportsman's Warehouse’s EPS estimate is -$0.09.
How many shares outstanding does Sportsman's Warehouse have?
Sportsman's Warehouse has 37,747,635 shares outstanding.
What happened to Sportsman's Warehouse’s price movement after its last earnings report?
Sportsman's Warehouse reported an EPS of -$0.47 in its last earnings report, missing expectations of -$0.366. Following the earnings report the stock price went down -12.565%.
Which hedge fund is a major shareholder of Sportsman's Warehouse?
Among the largest hedge funds holding Sportsman's Warehouse’s share is Hawkeye Capital Management, LLC. It holds Sportsman's Warehouse’s shares valued at 5M.
---
Sportsman's Warehouse Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$4.50 (109.30% Upside)
$4.50 (109.30% Upside)
Blogger Sentiment
Neutral
SPWH Sentiment 67%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 27.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $16.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 15.6%
Last 30 Days ▲ 15.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-60.87%
12-Months-Change
Fundamentals
Return on Equity
-11.99%
Trailing 12-Months
Asset Growth
-5.23%
Trailing 12-Months
Company Description
Sportsman's Warehouse
Sportsman's Warehouse Holdings, Inc. engages in the retail of sporting and athletic goods through its wholly owned subsidiaries, Sportsman's Warehouse, Inc., and Minnesota Merchandising Corp. Its products include hunting and shooting; archery; fishing; camping; boating accessories; optics and electronics; knives and tools; and footwear. The company was founded in 1986 and is headquartered in Midvale, UT.
---
SPWH Earnings Call
Q1 2024
0:00 / 0:00
---
SPWH Sales Breakdown
54.90% Hunting and Shooting
12.50% Camping
9.30% Apparel
8.90% Fishing
14.40% Other
---
SPWH Stock 12 Month Forecast
Average Price Target
$4.50
▲(109.30% Upside)
Technical Analysis
Best Analysts Covering SPWH
1 Year
1 Year Success Rate
7/17 ratings generated profit
1 Year Average Return
+5.26%
reiterated a buy rating 28 days ago
Copying Mark Smith's trades and holding each position for 1 Year would result in 41.18% of your transactions generating a profit, with an average return of +5.26% per trade.
---