Sportsman's Warehouse (SPWH) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $0.92 to $1.08
• 50-Day Range: $0.95 to $2.26
• 52-Week Range: $0.92 to $4.44
• Volume: 4.53 million shs
• Average Volume: 537,498 shs
• Market Capitalization: $36.63 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.20
• Consensus Rating: Moderate Buy

Sportsman's Warehouse Stock Analysis - MarketRank™

Sportsman's Warehouse scored higher than 59% of companies evaluated by MarketBeat, and ranked 147th out of 215 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Sportsman's Warehouse has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 3 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Sportsman's Warehouse has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Sportsman's Warehouse are expected to grow in the coming year, from ($0.65) to ($0.39) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Sportsman's Warehouse is -1.05, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sportsman's Warehouse is -1.05, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Sportsman's Warehouse has a P/B Ratio of 0.13. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.79% of the float of Sportsman's Warehouse has been sold short.

Short Interest Ratio / Days to Cover

Sportsman's Warehouse has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Sportsman's Warehouse has recently increased by 47.25%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Sportsman's Warehouse does not currently pay a dividend.

Dividend Growth

Sportsman's Warehouse does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.79% of the float of Sportsman's Warehouse has been sold short.

Short Interest Ratio / Days to Cover

Sportsman's Warehouse has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Sportsman's Warehouse has recently increased by 47.25%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.29

News Sentiment

Sportsman's Warehouse has a news sentiment score of 0.29. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.83 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Sportsman's Warehouse this week, compared to 3 articles on an average week.

Search Interest

4 people have searched for SPWH on MarketBeat in the last 30 days. This is an increase of 33% compared to the previous 30 days.

MarketBeat Follows

3 people have added Sportsman's Warehouse to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Sportsman's Warehouse insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.80% of the stock of Sportsman's Warehouse is held by insiders.

Percentage Held by Institutions

83.04% of the stock of Sportsman's Warehouse is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

SPWH Stock Analysis - Frequently Asked Questions

How have SPWH shares performed this year?

Sportsman's Warehouse's stock was trading at $2.67 on January 1st, 2025. Since then, SPWH shares have decreased by 65.4% and is now trading at $0.9250.
View the best growth stocks for 2025 here.

How were Sportsman's Warehouse's earnings last quarter?

Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) issued its earnings results on Tuesday, December, 10th. The company reported $0.04 earnings per share for the quarter, beating analysts' consensus estimates of ($0.05) by $0.09. Sportsman's Warehouse had a negative net margin of 2.69% and a negative trailing twelve-month return on equity of 11.72%.

How do I buy shares of Sportsman's Warehouse?

Shares of SPWH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Sportsman's Warehouse own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Sportsman's Warehouse investors own include Advanced Micro Devices (AMD), NVIDIA (NVDA), Meta Platforms (META), PayPal (PYPL), Tesla (TSLA), Micron Technology (MU) and Pfizer (PFE).

Company Calendar

• Last Earnings: 12/10/2024
• Today: 4/01/2025
• Next Earnings (Estimated): 4/01/2025
• Fiscal Year End: 1/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Retail/Wholesale
• Industry: Miscellaneous shopping goods stores
• Sub-Industry: Retail
• Current Symbol: NASDAQ:SPWH
• CIK: 1132105
• Web: www.sportsmans.com
• Phone: (801) 566-6681
• Fax: N/A
• Employees: 7,700
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $3.20
• High Stock Price Target: $4.00
• Low Stock Price Target: $2.50
• Potential Upside/Downside: +222.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.83
• Research Coverage: 6 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.88)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-29,000,000.00
• Net Margins: -2.69%
• Pretax Margin: -3.50%
• Return on Equity: -11.72%
• Return on Assets: -3.18%

Debt

• Debt-to-Equity Ratio: 0.10
• Current Ratio: 1.20
• Quick Ratio: 0.06

Sales & Book Value

• Annual Sales: $1.23 billion
• Price / Sales: 0.03
• Cash Flow: $0.23 per share
• Price / Cash Flow: 4.36
• Book Value: $7.07 per share
• Price / Book: 0.14

Miscellaneous

• Outstanding Shares: 37,957,000
• Free Float: 37,274,000
• Market Cap: $37.69 million
• Optionable: Optionable
• Beta: 0.53