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Sell
37
SPWH Quote, Financials, Valuation and Earnings
Last price:
$1.41
Seasonality move
:
-11.41%
Day range:
$1.38 - $1.43
52-week range:
$0.92 - $4.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
0.26x
Volume:
494.1K
Avg. volume:
707.7K
1-year change:
-39.74%
Market cap:
$54.3M
Revenue:
$1.2B
EPS (TTM):
-$0.97
Analysts' Opinion
-
Consensus RatingSportsman's Warehouse Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2.95, Sportsman's Warehouse Holdings, Inc. has an estimated upside of 109.22% from its current price of $1.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.00 representing 100% downside risk from its current price of $1.41.
Fair Value
-
According to the consensus of 5 analysts, Sportsman's Warehouse Holdings, Inc. has 109.22% upside to fair value with a price target of $2.95 per share.
SPWH vs. S&P 500
-
Over the past 5 trading days, Sportsman's Warehouse Holdings, Inc. has underperformed the S&P 500 by -5.96% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sportsman's Warehouse Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sportsman's Warehouse Holdings, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Sportsman's Warehouse Holdings, Inc. reported revenues of $331.3M.
Earnings Growth
-
Sportsman's Warehouse Holdings, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Sportsman's Warehouse Holdings, Inc. reported earnings per share of $0.00.
Enterprise value:
605.1M
EV / Invested capital:
0.79x
Price / LTM sales:
0.04x
EV / EBIT:
--
EV / Revenue:
0.50x
PEG ratio (5yr expected):
-0.14x
EV / Free cash flow:
-15.25x
Price / Operating cash flow:
4.48x
Enterprise value / EBITDA:
21.63x
Gross Profit (TTM):
$342.5M
Return On Assets:
-3.93%
Net Income Margin (TTM):
-3.05%
Return On Equity:
-16.65%
Return On Invested Capital:
-4.88%
Operating Margin:
1.58%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $1.3B | $1.2B | $1.2B | $324.3M | $331.3M | |
| Gross Profit | $337.8M | $325.1M | $342.5M | $93.1M | $99.1M | |
| Operating Income | $1.8M | -$26.1M | -$11.4M | $3.4M | $5.2M | |
| EBITDA | $70.9M | $15M | $28M | $13.4M | $14.8M | |
| Diluted EPS | -$0.25 | -$0.88 | -$0.97 | -$0.01 | $0.00 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $447.4M | $508.6M | $482.6M | $462.5M | $445.9M | |
| Total Assets | $814.7M | $925.4M | $980.3M | $967.7M | $913.9M | |
| Current Liabilities | $328.6M | $376.7M | $405.8M | $386.7M | $370.4M | |
| Total Liabilities | $560.1M | $642.1M | $708M | $724.1M | $704.3M | |
| Total Equity | $254.6M | $283.3M | $272.3M | $243.6M | $209.5M | |
| Total Debt | $340.9M | $261.1M | $299.4M | $337.4M | $333.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $15.6M | $50.2M | -$17.7M | -$2.5M | $16.3M | |
| Cash From Investing | -$93.3M | -$20M | -$22M | -$3.6M | -$7.6M | |
| Cash From Financing | $78M | -$30.5M | $39.2M | $6.3M | -$8.3M | |
| Free Cash Flow | -$80.6M | $30.2M | -$39.7M | -$6.2M | $8.7M | |
SPWH
Sector
Market Cap
$54.3M
$324.3M
Price % of 52-Week High
32.56%
73.3%
Dividend Yield
0%
0%
Shareholder Yield
-4.71%
1.97%
1-Year Price Total Return
-39.74%
-3.66%
Beta (5-Year)
0.596
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.44
200-day SMA
Sell
Level
$2.45
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$1.79
Relative Strength Index (RSI14)
Sell
Level
29.30
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-94.6281
50-day SMA
Sell
Level
$2.13
MACD (12, 26)
Buy
Level
0.35
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5812)
Sell
CA Score
(Annual)
Level (-1.1793)
Buy
Beneish M-Score
(Annual)
Level (-2.7006)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (2.1408)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, SPWH has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SPWH average analyst price target in the past 3 months is $2.95.
-
Where Will Sportsman's Warehouse Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sportsman's Warehouse Holdings, Inc. share price will rise to $2.95 per share over the next 12 months.
-
What Do Analysts Say About Sportsman's Warehouse Holdings, Inc.?
Analysts are divided on their view about Sportsman's Warehouse Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sportsman's Warehouse Holdings, Inc. is a Sell and believe this share price will drop from its current level to $2.00.
-
What Is Sportsman's Warehouse Holdings, Inc.'s Price Target?
The price target for Sportsman's Warehouse Holdings, Inc. over the next 1-year time period is forecast to be $2.95 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is SPWH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sportsman's Warehouse Holdings, Inc. is a Buy. 4 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SPWH?
You can purchase shares of Sportsman's Warehouse Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sportsman's Warehouse Holdings, Inc. shares.
-
What Is The Sportsman's Warehouse Holdings, Inc. Share Price Today?
Sportsman's Warehouse Holdings, Inc. was last trading at $1.41 per share. This represents the most recent stock quote for Sportsman's Warehouse Holdings, Inc.. Yesterday, Sportsman's Warehouse Holdings, Inc. closed at $1.41 per share.
-
How To Buy Sportsman's Warehouse Holdings, Inc. Stock Online?
In order to purchase Sportsman's Warehouse Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SPWH
Sector
P/E ratio
--
17.37x
PEG ratio
-0.14x
0.11x
P/B ratio
0.26x
1.33x
Price / LTM sales
0.04x
0.57x
Growth Metrics
SPWH
Sector
Revenue growth
2.18%
3.54%
Earnings growth
102.08%
--
Revenue (5-year growth)
6.2%
3.17%
Earnings forecast
$0.08
$0.25
Profitability
SPWH
Sector
Profitability FY 2024
$330M
$298.2M
Return on invested capital
-4.88%
3.4%
Return on assets
-3.93%
2.25%
Return on equity
-16.65%
5.88%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Mar
5
Balance Sheet
SPWH
Sector
Total cash
$2.2M
$130M
Short term investments
--
$41M
Total assets
$958.7M
$1.1B
Long term debt
$333.9M
$36M
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