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Sportsman's Warehouse Holdings, Inc. SPWH

Set alert

Price alert · SPWH

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1.06 USD -0.01 -0.93%

At close · Oct 30

1.06 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
1.06 × 2
Ask
1.07 × 4
1.04 Day range 1.07
1.04 52-week range 2.47
YTD
-27.40%
1 year
-56.91%
Open
1.07
Prev close
1.07
Mkt cap
41.49M
Vol
94.95K
Avg vol
386.35K
EPS
-1.24
P/E
0.00
Div yield
0.00%
More statistics
Low
1.04
High
1.07
Forward P/E
-6.00
Beta
0.66
Short ratio
2.26
Inst. own
84.33%
Dividend
0.00
Ex-div date
50-d avg
2.45
200-d avg
2.72
1y target
3.30

2Y chart

Chart tools
Interval

Events in this range
  • Dec 10, 2024Earnings: 0.04; estimate -0.05; surprise 180%
  • Dec 11, 2024Rating: B. Riley Securities · Neutral → Buy
Signals (79)
NameDateAgo
MACD: Buy SignalOct 28, 20263 days ago
MACD: Sell SignalOct 26, 20265 days ago
MACD: Buy SignalOct 22, 20261 week ago
MACD: Sell SignalSep 25, 20261 month ago
SMA: BearishSep 24, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
MACD: Buy SignalAug 28, 20262 months ago
MACD: Sell SignalAug 25, 20262 months ago
MACD: Buy SignalJul 30, 20263 months ago
MACD: Sell SignalJul 10, 20263 months ago
MACD: Buy SignalJun 29, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago
MACD: Buy SignalJun 18, 20264 months ago
MACD: Sell SignalJun 9, 20264 months ago
SMA: BullishJun 2, 20265 months ago
MACD: Buy SignalMay 29, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 6, 20265 months ago
SMA: BearishMay 4, 20266 months ago
SMA: BullishApr 29, 20266 months ago
SMA: BearishApr 28, 20266 months ago
MACD: Sell SignalApr 27, 20266 months ago
SMA: BullishApr 7, 20266 months ago
MACD: Buy SignalApr 7, 20266 months ago
SMA: BearishApr 1, 20267 months ago
SMA: BullishMar 31, 20267 months ago
MACD: Sell SignalMar 27, 20267 months ago
SMA: BullishMar 23, 20267 months ago
SMA: BearishMar 20, 20267 months ago
SMA: BullishMar 16, 20267 months ago
SMA: BullishMar 3, 20268 months ago
MACD: Buy SignalMar 3, 20268 months ago
RSI: OversoldFeb 23, 20268 months ago
MACD: Sell SignalFeb 13, 20268 months ago
MACD: Buy SignalDec 30, 202510 months ago
RSI: OversoldDec 17, 202510 months ago
MACD: Sell SignalDec 9, 202510 months ago
MACD: Buy SignalNov 25, 202511 months ago
RSI: OversoldNov 17, 202511 months ago
RSI: OversoldNov 6, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BearishOct 16, 20251 year ago
MACD: Sell SignalOct 16, 20251 year ago
SMA: BullishOct 15, 20251 year ago
MACD: Buy SignalOct 15, 20251 year ago
MACD: Sell SignalOct 13, 20251 year ago
SMA: BearishOct 9, 20251 year ago
MACD: Buy SignalOct 7, 20251 year ago
SMA: BullishOct 6, 20251 year ago
MACD: Sell SignalSep 29, 20251 year ago
SMA: BearishSep 24, 20251 year ago
SMA: BullishSep 23, 20251 year ago
SMA: BearishSep 8, 20251 year ago
SMA: BullishSep 5, 20251 year ago
MACD: Buy SignalSep 4, 20251 year ago
SMA: BearishAug 11, 20251 year ago
MACD: Sell SignalAug 11, 20251 year ago
MACD: Buy SignalAug 8, 20251 year ago
MACD: Sell SignalJun 24, 20251 year ago
RSI: OverboughtJun 4, 20251 year ago
MACD: Buy SignalJun 3, 20251 year ago
MACD: Sell SignalMay 27, 20251 year ago
RSI: OverboughtMay 13, 20251 year ago
SMA: BullishApr 15, 20251 year ago
SMA: BearishApr 11, 20251 year ago
SMA: BullishApr 9, 20251 year ago
SMA: BearishApr 8, 20251 year ago
SMA: BullishApr 7, 20251 year ago
SMA: BearishApr 4, 20251 year ago
SMA: BullishApr 2, 20251 year ago
RSI: OverboughtApr 2, 20251 year ago
MACD: Buy SignalMar 24, 20251 year ago
RSI: OversoldMar 10, 20251 year ago
RSI: OversoldFeb 25, 20251 year ago
MACD: Sell SignalJan 7, 20251 year ago

Key statistics

Market cap
88.82M
Enterprise value
621.85M
Trailing P/E
0.00
Forward P/E
-6.00
PEG ratio
0.00
Price / sales
0.07
Price / book
0.33
EPS (TTM)
-0.88
Beta
0.66
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
-2.74%
Revenue (TTM)
1.24B
Revenue growth
-6.70%
Free cash flow
71.38M
Total cash
2.56M
Total debt
531.68M
Return on equity
-13.20%
Shares outstanding
37.96M
Short % of float
2.61%
50-day average
2.45
200-day average
2.72

Analyst view

Consensus: buy

Buy
Price target (mean) 3.30 +211.3% upside
Target (low)
3.00
Target (mean)
3.30
Target (high)
4.00
Ratings (0m) 5 3 buy · 2 hold · 0 sell
  • Strong buy1
  • Buy2
  • Hold2
  • Sell0
  • Strong sell0

Next earnings

Consensus EPS estimate -0.062.

Earnings history

Financials — quick view

All financials
SPWH Revenue — quarterly 295.58M
2023-Q3 20222023-Q4 20222024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20232025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20242026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20252027-Q1 20262027-Q2 2026
SPWH Net income — quarterly -4.43M
2023-Q3 20222023-Q4 20222024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20232025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20242026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20252027-Q1 20262027-Q2 2026
SPWH EPS — quarterly -0.11
2023-Q3 20222023-Q4 20222024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20232025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20242026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20252027-Q1 20262027-Q2 2026

Earnings

SPWH recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Dec 10, 2024Oct 1, 2024-0.050.04+0.09+180.00%
Sep 3, 2024Jul 1, 2024-0.09-0.14-0.05-55.56%
Jun 4, 2024Apr 1, 2024-0.38-0.47-0.09-23.68%
Apr 3, 2024Jan 1, 2024-0.30-0.20+0.10+33.33%
Dec 6, 2023Oct 1, 2023-0.11-0.01+0.10+90.91%
Sep 6, 2023Jul 1, 20230.02-0.04-0.06-300.00%

Upgrades / downgrades

SPWH analyst upgrades and downgrades
DateFirmActionFromTo
Dec 11, 2024B. Riley SecuritiesupNeutralBuy
Sep 10, 2024Roth MKMmainBuyBuy
Sep 4, 2024B. Riley SecuritiesmainNeutralNeutral
Sep 4, 2024Craig-HallummainHoldHold
Sep 4, 2024Lake StreetmainBuyBuy
Sep 4, 2024BairdmainNeutralNeutral

About Sportsman's Warehouse Holdings, Inc.

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.

Sector
Consumer Cyclical
Industry
Specialty Retail
Country
United States

News

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Insider holders

SPWH insider holders
InsiderRelationLatest transactionDateShares held
BECKER STEVEN RDirectorStock Award(Grant)May 29, 2024141,131
BEJAR MARTHA HELENADirectorSaleJun 16, 202464,997
HICKEY GREGORY PDirectorPurchaseOct 8, 202390,374
MCBEE RICHARD DDirectorPurchaseSep 9, 2024205,608
SANSOM STEVEN WDirectorPurchaseJun 11, 20240
SCHNEIDER JOSEPH PDirectorStock Award(Grant)Oct 31, 2023122,451

Institution ownership

SPWH institution ownership
Holder% heldSharesValueReported
FMR, LLC14.34%5,441,70512.73MSep 29, 2024
Cannell Capital LLC6.63%2,517,8395.89MSep 29, 2024
Stone House Capital Management, Llc5.01%1,900,0004.45MSep 29, 2024
Vanguard Group Inc4.54%1,723,0434.03MSep 29, 2024
JB Capital Partners LP4.25%1,611,7943.77MSep 29, 2024
Union Square Park Capital Management, LLC3.85%1,462,2463.42MSep 29, 2024

Fund ownership

SPWH fund ownership
Holder% heldSharesValueReported
Fidelity Low-Priced Stock Fund7.30%2,772,0636.49MAug 30, 2024
Fidelity Rutland Square Tr II-Strategic Advisers U.S. Total Stock Fd3.16%1,198,6462.80MOct 30, 2024
Vanguard Total Stock Market Index Fund2.94%1,116,7722.61MSep 29, 2024
Vanguard Extended Market Index Fund1.43%542,9141.27MSep 29, 2024
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund1.13%429,5201.01MOct 30, 2024
Fidelity Series Intrinsic Opportunities Fund0.96%365,900856.21KAug 30, 2024
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