Tesla Stock: The Bear Case
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Sell
17
SPWH Quote, Financials, Valuation and Earnings
Last price:
$1.05
Seasonality move
:
3.29%
Day range:
$1.05 - $1.20
52-week range:
$1.05 - $4.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
0.17x
Volume:
958.6K
Avg. volume:
649.5K
1-year change:
-65.11%
Market cap:
$42.5M
Revenue:
$1.3B
EPS (TTM):
-$0.88
Analysts' Opinion
-
Consensus RatingSportsman's Warehouse Holdings has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.30, Sportsman's Warehouse Holdings has an estimated upside of 194.64% from its current price of $1.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $1.12.
Fair Value
-
According to the consensus of 4 analysts, Sportsman's Warehouse Holdings has 194.64% upside to fair value with a price target of $3.30 per share.
SPWH vs. S&P 500
-
Over the past 5 trading days, Sportsman's Warehouse Holdings has underperformed the S&P 500 by -11.22% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sportsman's Warehouse Holdings 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 revenues have been falling on a year-over-year basis for 12 quarters in a row. In the most recent quarter Sportsman's Warehouse Holdings reported revenues of $324.3M.
Earnings Growth
-
Sportsman's Warehouse Holdings earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Sportsman's Warehouse Holdings reported earnings per share of -$0.01.
Enterprise value:
193.9M
EV / Invested capital:
--
Price / LTM sales:
0.03x
EV / EBIT:
--
EV / Revenue:
0.16x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
6.42x
Price / Operating cash flow:
1.40x
Enterprise value / EBITDA:
17.77x
Gross Profit (TTM):
$366.3M
Return On Assets:
-3.54%
Net Income Margin (TTM):
-2.69%
Return On Equity:
-13.01%
Return On Invested Capital:
-8.05%
Operating Margin:
0.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $1.4B | $1.3B | $1.2B | $340.6M | $324.3M | |
| Gross Profit | $474M | $406.8M | $366.3M | $103.2M | $103.1M | |
| Operating Income | $65.2M | -$1.4M | -$29.8M | $3.1M | $3.1M | |
| EBITDA | $150.6M | $35.8M | $10.9M | $13.7M | $13.1M | |
| Diluted EPS | $2.04 | -$0.26 | -$0.88 | -$0.04 | -$0.01 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $356.4M | $447.4M | $508.6M | $482.6M | $462.5M | |
| Total Assets | $697M | $814.7M | $925.4M | $980.3M | $967.7M | |
| Current Liabilities | $283.4M | $328.6M | $376.7M | $405.8M | $386.7M | |
| Total Liabilities | $522.9M | $560.1M | $642.1M | $708M | $724.1M | |
| Total Equity | $174.1M | $254.6M | $283.3M | $272.3M | $243.6M | |
| Total Debt | $8M | $57.6M | $105.1M | $185.4M | $154M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $71.2M | $15.6M | $50.2M | $41.7M | -$2.5M | |
| Cash From Investing | -$53.5M | -$93.3M | -$20M | -$19.2M | -$3.6M | |
| Cash From Financing | -$17.7M | $78M | -$30.5M | -$22.5M | $6.3M | |
| Free Cash Flow | $17.8M | -$80.6M | $30.2M | $22.5M | -$6.2M | |
SPWH
Sector
Market Cap
$42.5M
$420M
Price % of 52-Week High
25.23%
70.04%
Dividend Yield
0%
0%
Shareholder Yield
10.18%
3.75%
1-Year Price Total Return
-65.11%
-14.98%
Beta (5-Year)
0.525
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$1.27
200-day SMA
Sell
Level
$2.40
Bollinger Bands (100)
Sell
Level
1.77 - 2.63
Chaikin Money Flow
Sell
Level
-43.3M
20-day SMA
Sell
Level
$1.54
Relative Strength Index (RSI14)
Sell
Level
23.91
ADX Line
Sell
Level
38.76
Williams %R
Buy
Level
-91.1336
50-day SMA
Sell
Level
$1.96
MACD (12, 26)
Sell
Level
-0.22
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Sell
Level
-12.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8747)
Sell
CA Score
(Annual)
Level (-0.8444)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.7217)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others.
Stock Forecast FAQ
In the current month, SPWH has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The SPWH average analyst price target in the past 3 months is $3.30.
-
Where Will Sportsman's Warehouse Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sportsman's Warehouse Holdings share price will rise to $3.30 per share over the next 12 months.
-
What Do Analysts Say About Sportsman's Warehouse Holdings?
Analysts are divided on their view about Sportsman's Warehouse Holdings 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 is a Sell and believe this share price will drop from its current level to $3.00.
-
What Is Sportsman's Warehouse Holdings's Price Target?
The price target for Sportsman's Warehouse Holdings over the next 1-year time period is forecast to be $3.30 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is SPWH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sportsman's Warehouse Holdings is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of SPWH?
You can purchase shares of Sportsman's Warehouse Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sportsman's Warehouse Holdings shares.
-
What Is The Sportsman's Warehouse Holdings Share Price Today?
Sportsman's Warehouse Holdings was last trading at $1.05 per share. This represents the most recent stock quote for Sportsman's Warehouse Holdings. Yesterday, Sportsman's Warehouse Holdings closed at $1.12 per share.
-
How To Buy Sportsman's Warehouse Holdings Stock Online?
In order to purchase Sportsman's Warehouse Holdings 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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