Research Analysts Set Expectations for SPWH FY2025 Earnings

Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH - Free Report) - Stock analysts at Roth Capital increased their FY2025 earnings estimates for Sportsman's Warehouse in a research note issued to investors on Wednesday, December 11th. Roth Capital analyst M. Koranda now forecasts that the company will post earnings of ($0.62) per share for the year, up from their prior forecast of ($0.77). The consensus estimate for Sportsman's Warehouse's current full-year earnings is ($0.74) per share. Roth Capital also issued estimates for Sportsman's Warehouse's Q4 2025 earnings at ($0.05) EPS, Q1 2026 earnings at ($0.46) EPS, Q2 2026 earnings at ($0.15) EPS, Q3 2026 earnings at $0.12 EPS, Q4 2026 earnings at $0.08 EPS and FY2026 earnings at ($0.41) EPS.

Several other analysts have also issued reports on the stock. Roth Mkm dropped their price target on shares of Sportsman's Warehouse from $5.00 to $3.50 and set a "buy" rating on the stock in a research report on Tuesday, September 10th. StockNews.com raised shares of Sportsman's Warehouse from a "sell" rating to a "hold" rating in a research report on Saturday, November 30th. Craig Hallum decreased their price target on shares of Sportsman's Warehouse from $4.00 to $3.00 and set a "hold" rating on the stock in a research note on Wednesday, September 4th. B. Riley upgraded shares of Sportsman's Warehouse from a "neutral" rating to a "buy" rating and upped their price target for the company from $2.00 to $4.00 in a research note on Wednesday. Finally, Robert W. Baird reduced their price objective on shares of Sportsman's Warehouse from $4.00 to $2.50 and set a "neutral" rating on the stock in a research note on Wednesday, September 4th. Three equities research analysts have rated the stock with a hold rating, three have issued a buy rating and one has issued a strong buy rating to the company. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average target price of $3.20.

Sportsman's Warehouse Stock Performance

NASDAQ SPWH traded up $0.03 on Friday, hitting $2.65. 250,346 shares of the stock were exchanged, compared to its average volume of 469,049. The company has a debt-to-equity ratio of 0.10, a current ratio of 1.22 and a quick ratio of 0.07. The business's fifty day moving average is $2.49 and its 200 day moving average is $2.52. Sportsman's Warehouse has a 52 week low of $1.81 and a 52 week high of $4.62. The company has a market capitalization of $100.30 million, a PE ratio of -2.98 and a beta of 0.59.

Institutional Investors Weigh In On Sportsman's Warehouse

A number of hedge funds have recently made changes to their positions in the stock. OneDigital Investment Advisors LLC boosted its stake in shares of Sportsman's Warehouse by 3.9% in the 3rd quarter. OneDigital Investment Advisors LLC now owns 131,670 shares of the company's stock valued at $357,000 after purchasing an additional 4,909 shares in the last quarter. Empowered Funds LLC boosted its stake in shares of Sportsman's Warehouse by 5.3% in the 3rd quarter. Empowered Funds LLC now owns 120,458 shares of the company's stock valued at $326,000 after purchasing an additional 6,030 shares in the last quarter. SkyView Investment Advisors LLC boosted its stake in shares of Sportsman's Warehouse by 5.3% in the 3rd quarter. SkyView Investment Advisors LLC now owns 184,563 shares of the company's stock valued at $500,000 after purchasing an additional 9,332 shares in the last quarter. Steel Grove Capital Advisors LLC boosted its stake in shares of Sportsman's Warehouse by 11.1% in the 2nd quarter. Steel Grove Capital Advisors LLC now owns 100,000 shares of the company's stock valued at $241,000 after purchasing an additional 10,000 shares in the last quarter. Finally, Geode Capital Management LLC raised its holdings in Sportsman's Warehouse by 2.4% in the 3rd quarter. Geode Capital Management LLC now owns 434,022 shares of the company's stock valued at $1,176,000 after buying an additional 10,058 shares during the last quarter. 83.04% of the stock is currently owned by institutional investors and hedge funds.

About Sportsman's Warehouse

Sportsman's Warehouse Holdings, Inc, together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear.