Q3 EPS Estimate for Sportsman's Warehouse Lowered by Analyst

Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH - Free Report) - Investment analysts at Roth Capital reduced their Q3 2026 earnings estimates for Sportsman's Warehouse in a research report issued to clients and investors on Tuesday, April 1st. Roth Capital analyst M. Koranda now expects that the company will post earnings per share of $0.07 for the quarter, down from their prior estimate of $0.12. The consensus estimate for Sportsman's Warehouse's current full-year earnings is ($0.65) per share. Roth Capital also issued estimates for Sportsman's Warehouse's Q4 2026 earnings at $0.09 EPS.

Several other equities analysts have also recently issued reports on the company. Craig Hallum raised Sportsman's Warehouse from a "hold" rating to a "buy" rating and set a $3.00 price objective for the company in a report on Wednesday. B. Riley reiterated a "buy" rating and set a $3.00 target price (down from $4.00) on shares of Sportsman's Warehouse in a report on Wednesday. Finally, Roth Mkm cut their price target on Sportsman's Warehouse from $3.50 to $2.50 and set a "buy" rating on the stock in a research note on Wednesday. Two investment analysts have rated the stock with a hold rating, four have assigned a buy rating and one has assigned a strong buy rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $2.80.

Sportsman's Warehouse Stock Down 20.8 %

Shares of Sportsman's Warehouse stock traded down $0.35 on Thursday, reaching $1.33. The stock had a trading volume of 3,037,552 shares, compared to its average volume of 972,652. The company has a quick ratio of 0.06, a current ratio of 1.20 and a debt-to-equity ratio of 0.10. The stock has a market capitalization of $50.48 million, a P/E ratio of -1.51 and a beta of 0.75. Sportsman's Warehouse has a 1 year low of $0.92 and a 1 year high of $4.44. The company has a 50 day moving average price of $1.49 and a 200 day moving average price of $2.15.

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Sportsman's Warehouse (NASDAQ:SPWH - Get Free Report) last announced its earnings results on Tuesday, April 1st. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of ($0.08) by $0.12. The business had revenue of $340.40 million for the quarter, compared to the consensus estimate of $328.67 million. Sportsman's Warehouse had a negative net margin of 2.69% and a negative return on equity of 11.72%.

Hedge Funds Weigh In On Sportsman's Warehouse

A number of large investors have recently made changes to their positions in the business. Empowered Funds LLC boosted its holdings in shares of Sportsman's Warehouse by 5.2% during the 4th quarter. Empowered Funds LLC now owns 126,683 shares of the company's stock worth $338,000 after buying an additional 6,225 shares during the period. Gamco Investors INC. ET AL raised its stake in shares of Sportsman's Warehouse by 1.3% in the fourth quarter. Gamco Investors INC. ET AL now owns 555,047 shares of the company's stock valued at $1,482,000 after purchasing an additional 6,972 shares in the last quarter. SkyView Investment Advisors LLC raised 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 buying an additional 9,332 shares in the last quarter. Geode Capital Management LLC lifted its stake in Sportsman's Warehouse by 2.4% during the third quarter. Geode Capital Management LLC now owns 434,022 shares of the company's stock worth $1,176,000 after purchasing an additional 10,058 shares during the period. Finally, Balyasny Asset Management L.P. bought a new stake in Sportsman's Warehouse in the fourth quarter valued at $33,000. Institutional investors and hedge funds own 83.04% of the company's stock.

About Sportsman's Warehouse

Sportsman's Warehouse Holdings, Inc engages in the retail of sporting and athletic goods. 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 West Jordan, UT.