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NASDAQ:SPWH

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

Sportsman's Warehouse logo
$2.29 -0.12 (-4.98%)
(As of 12/20/2024 05:40 PM ET)

About Sportsman's Warehouse Stock (NASDAQ:SPWH)

Key Stats

Today's Range
$2.27
$2.46
50-Day Range
$1.86
$2.88
52-Week Range
$1.81
$4.62
Volume
592,631 shs
Average Volume
471,534 shs
Market Capitalization
$86.92 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$3.20
Consensus Rating
Moderate Buy

Company Overview

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. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consist of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, accessories, and other products comprising gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, scope mounting and bore sighting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

Sportsman's Warehouse Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
73rd Percentile Overall Score

SPWH MarketRank™: 

Sportsman's Warehouse scored higher than 73% of companies evaluated by MarketBeat, and ranked 111th out of 219 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • 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 only been the subject of 1 research reports in the past 90 days.

  • Read more about Sportsman's Warehouse's stock forecast and price target.
  • 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 -2.60, 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 -2.60, 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 0.36. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    2.38% 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 2, 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 decreased by 8.26%, indicating that investor sentiment is improving significantly.
  • 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.

  • Percentage of Shares Shorted

    2.38% 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 2, 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 decreased by 8.26%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Sportsman's Warehouse has a news sentiment score of 0.96. 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 higher news sentiment than the 0.67 average news sentiment score of Retail/Wholesale companies.
  • News Coverage This Week

    MarketBeat has tracked 7 news articles for Sportsman's Warehouse this week, compared to 3 articles on an average week.
  • Search Interest

    Only 3 people have searched for SPWH on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • MarketBeat Follows

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

  • Read more about Sportsman's Warehouse's insider trading history.
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SPWH Stock News Headlines

B. Riley Boosts Earnings Estimates for Sportsman's Warehouse
⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
Brokers Set Expectations for SPWH FY2027 Earnings
Roth Capital Brokers Increase Earnings Estimates for SPWH
Equities Analysts Issue Forecasts for SPWH FY2027 Earnings
Lake Street Keeps Their Buy Rating on Sportsman’s Warehouse (SPWH)
See More Headlines

SPWH Stock Analysis - Frequently Asked Questions

Sportsman's Warehouse's stock was trading at $4.26 on January 1st, 2024. Since then, SPWH shares have decreased by 46.2% and is now trading at $2.29.
View the best growth stocks for 2024 here
.

Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) posted its quarterly earnings data on Tuesday, June, 4th. The company reported ($0.47) earnings per share for the quarter, missing the consensus estimate of ($0.33) by $0.14. The business's revenue for the quarter was down 8.7% compared to the same quarter last year.

Top institutional investors of Sportsman's Warehouse include FMR LLC (14.38%), Portolan Capital Management LLC (2.50%), GSA Capital Partners LLP (1.44%) and Geode Capital Management LLC (1.15%). Insiders that own company stock include Cannell Capital Llc, Paul Stone, Jon Barker, Richard D Mcbee and Steven W Sansom.
View institutional ownership trends
.

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.
Compare Top Brokerages Here.

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
6/04/2024
Today
12/21/2024
Fiscal Year End
1/31/2025

Industry, Sector and Symbol

Industry
Miscellaneous shopping goods stores
Sub-Industry
Retail
Current Symbol
NASDAQ:SPWH
Fax
N/A
Employees
5,400
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
+39.7%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.83
Research Coverage
6 Analysts

Profitability

Net Income
$-29,000,000.00
Pretax Margin
-3.50%

Debt

Sales & Book Value

Annual Sales
$1.23 billion
Cash Flow
$0.36 per share
Book Value
$6.42 per share

Miscellaneous

Free Float
37,274,000
Market Cap
$86.92 million
Optionable
Optionable
Beta
0.59

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This page (NASDAQ:SPWH) was last updated on 12/22/2024 by MarketBeat.com Staff
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