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Sportsman's Warehouse (SPWH)
NASDAQ:SPWH
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SPWH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$1.81 - $5.41
Previous Close$2.45
Volume285.78K
Average Volume (3M)390.33K
Market Cap
$92.73M
Enterprise Value$613.41M
Total Cash (Recent Filing)$2.56M
Total Debt (Recent Filing)$523.24M
Price to Earnings (P/E)―
Beta0.18
Next Earnings
Dec 04, 2024EPS Estimate
-$0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.91
Shares Outstanding37,848,369
10 Day Avg. Volume208,463
30 Day Avg. Volume390,327
Standard Deviation0.15
R-Squared0.05
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.36
Price to Sales (P/S)0.07
Price to Cash Flow (P/CF)1.30
P/FCF Ratio1.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.49
Enterprise Value/Gross Profit1.60
Enterprise Value/Ebitda52.59
Forecast
1Y Price Target
$2.75Price Target Upside18.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Sportsman's Warehouse News
Bulls Say, Bears Say
Bulls Say
Financial FlexibilitySPWH obtained a $45M term loan through Pathlight Capital, providing added flexibility to make strategic inventory purchases and fund targeted marketing.
Operational ImprovementsImproved visual merchandising on display during store tours, including seasonal impact zones up front, improved sightlines, strategic drive aisles, and better endcap productivity.
Sales StrategyCreating a culture of selling within the store.
Bears Say
Financial PerformanceWeaker gross margin drove a ~28% adj-EBITDA shortfall.
GuidanceRevised FY24 sales/adj-EBITDA guidance represent ~3%/~50% reductions from the midpoints of the prior plan.
SalesSales remain under pressure, with a decline in store traffic translating into lower demand across most categories.
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Ownership Overview
4.45% Insiders
19.75% Mutual Funds
1.46% Other Institutional Investors
66.81% 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 $1.81 and its highest was $5.41 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 Dec 04, 2024 which is in 13 days.
How were Sportsman's Warehouse’s earnings last quarter?
Sportsman's Warehouse released its earnings results on Sep 03, 2024. The company reported -$0.14 earnings per share for the quarter, missing the consensus estimate of -$0.087 by -$0.053.
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 -$0.02.
How many shares outstanding does Sportsman's Warehouse have?
Sportsman's Warehouse has 37,848,370 shares outstanding.
What happened to Sportsman's Warehouse’s price movement after its last earnings report?
Sportsman's Warehouse reported an EPS of -$0.14 in its last earnings report, missing expectations of -$0.087. Following the earnings report the stock price went up 6.699%.
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 4M.
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Sportsman's Warehouse Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$2.75 (18.53% Upside)
$2.75 (18.53% Upside)
Blogger Sentiment
Bearish
SPWH Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 29.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $250.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.9%
Last 30 Days ▲ 20.4%
Last 30 Days ▲ 20.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.50%
12-Months-Change
Fundamentals
Return on Equity
-13.20%
Trailing 12-Months
Asset Growth
-9.47%
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.
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SPWH Earnings Call
Q2 2024
0:00 / 0:00
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SPWH Sales Breakdown
54.90% Hunting and Shooting
12.50% Camping
9.30% Apparel
8.90% Fishing
14.40% Other
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SPWH Stock 12 Month Forecast
Average Price Target
$2.75
▲(18.53% Upside)
Technical Analysis
Best Analysts Covering SPWH
1 Year
1 Year Success Rate
8/18 ratings generated profit
1 Year Average Return
+6.74%
assigned a buy rating 3 months ago
Copying Mark Smith's trades and holding each position for 1 Year would result in 44.44% of your transactions generating a profit, with an average return of +6.74% per trade.
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