Financhill
Sell
42

SPWH Quote, Financials, Valuation and Earnings

Last price:
$1.82
Seasonality move :
12.62%
Day range:
$1.65 - $1.75
52-week range:
$0.92 - $4.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.28x
Volume:
298K
Avg. volume:
4.5M
1-year change:
-45.48%
Market cap:
$65.6M
Revenue:
$1.2B
EPS (TTM):
-$0.88

Analysts' Opinion

  • Consensus Rating
    Sportsman's Warehouse Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2.90, Sportsman's Warehouse Holdings has an estimated upside of 68.61% from its current price of $1.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.50 representing 100% downside risk from its current price of $1.72.

Fair Value

  • According to the consensus of 4 analysts, Sportsman's Warehouse Holdings has 68.61% upside to fair value with a price target of $2.90 per share.

SPWH vs. S&P 500

  • Over the past 5 trading days, Sportsman's Warehouse Holdings has overperformed the S&P 500 by 4.01% suggesting its relative strength compared to the major market average is strong 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 13 quarters in a row. In the most recent quarter Sportsman's Warehouse Holdings reported revenues of $340.4M.

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 -$0.23.
Enterprise value:
161.5M
EV / Invested capital:
--
Price / LTM sales:
0.05x
EV / EBIT:
--
EV / Revenue:
0.13x
PEG ratio (5yr expected):
-0.15x
EV / Free cash flow:
8.24x
Price / Operating cash flow:
3.32x
Enterprise value / EBITDA:
7.46x
Gross Profit (TTM):
$370.5M
Return On Assets:
-3.64%
Net Income Margin (TTM):
-2.76%
Return On Equity:
-13.39%
Return On Invested Capital:
-8.55%
Operating Margin:
2.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $1.4B $1.3B $1.2B $370.4M $340.4M
Gross Profit $460.2M $383.4M $370.5M $99.4M $103.6M
Operating Income $61.5M -$22M -$14.9M -$4.6M $7M
EBITDA $89.8M $13.7M $21.6M $2.7M $13.4M
Diluted EPS $1.02 -$0.78 -$0.88 -$0.23 -$0.23
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $324.7M $467.5M $425.9M $380M $366M
Total Assets $660.8M $840.6M $859M $886.2M $852.1M
Current Liabilities $227.4M $284.4M $295.8M $314.6M $284M
Total Liabilities $456.2M $526.4M $565.8M $621.6M $616.4M
Total Equity $204.7M $314.2M $293.1M $264.6M $235.7M
Total Debt -- $66.1M $87.5M $126M $98.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations $46.8M $52.3M $34.1M $68.9M $52.8M
Cash From Investing -$60.6M -$79.9M -$14.5M -$8.7M -$3.2M
Cash From Financing -$40.8M $28.4M -$20M -$60M -$49.4M
Free Cash Flow -$16.7M -$27.6M $19.6M $60.2M $49.6M
SPWH
Sector
Market Cap
$65.6M
$395M
Price % of 52-Week High
38.75%
67.19%
Dividend Yield
0%
0%
Shareholder Yield
22.39%
4.04%
1-Year Price Total Return
-45.48%
-17.54%
Beta (5-Year)
0.554
0.786
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.69
200-day SMA
Sell
Level $2.12
Bollinger Bands (100)
Sell
Level 1.29 - 2.31
Chaikin Money Flow
Sell
Level -14.4M
20-day SMA
Buy
Level $1.60
Relative Strength Index (RSI14)
Buy
Level 58.76
ADX Line
Buy
Level 31.55
Williams %R
Neutral
Level -25
50-day SMA
Buy
Level $1.38
MACD (12, 26)
Buy
Level 0.09
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 84.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7687)
Sell
CA Score (Annual)
Level (-0.9957)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (1.9948)
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 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 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SPWH average analyst price target in the past 3 months is $2.90.

  • 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 $2.90 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 $2.50.

  • 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 $2.90 according to 4 Wall Street analysts, 3 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 is a Buy. 3 of 4 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 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 $1.82 per share. This represents the most recent stock quote for Sportsman's Warehouse Holdings. Yesterday, Sportsman's Warehouse Holdings closed at $1.72 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 6.67% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 1.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock