Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) closed at $3.08 down -3.45% from its previous closing price of $3.19. In other words, the price has decreased by -$3.45 from its previous closing price. On the day, 0.55 million shares were traded. SPWH stock price reached its highest trading level at $3.31 during the session, while it also had its lowest trading level at $3.02.
Ratios:
For a deeper understanding of Sportsman’s Warehouse Holdings Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.06 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 2.75 whereas as Long-Term Debt/Eq ratio is at 1.66.
On December 11, 2024, B. Riley Securities Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $2 to $4.
On June 03, 2024, ROTH MKM started tracking the stock assigning a Buy rating and target price of $5.ROTH MKM initiated its Buy rating on June 03, 2024, with a $5 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 03 ’25 when TUCCI MICHAEL D bought 50,000 shares for $2.81 per share. The transaction valued at 140,500 led to the insider holds 73,113 shares of the business.
Stone Paul bought 59,979 shares of SPWH for $167,941 on Oct 03 ’25. The PRESIDENT AND CEO now owns 1,110,602 shares after completing the transaction at $2.80 per share. On Oct 02 ’25, another insider, Stone Paul, who serves as the PRESIDENT AND CEO of the company, bought 8,300 shares for $2.46 each. As a result, the insider paid 20,418 and bolstered with 1,050,623 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SPWH now has a Market Capitalization of 118367720 and an Enterprise Value of 690008704. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.10 while its Price-to-Book (P/B) ratio in mrq is 0.57. Its current Enterprise Value per Revenue stands at 0.571 whereas that against EBITDA is 25.558.
Stock Price History:
The Beta on a monthly basis for SPWH is 0.61, which has changed by 0.07317078 over the last 52 weeks, in comparison to a change of 0.16845357 over the same period for the S&P500. Over the past 52 weeks, SPWH has reached a high of $4.33, while it has fallen to a 52-week low of $0.92. The 50-Day Moving Average of the stock is 1.93%, while the 200-Day Moving Average is calculated to be 27.93%.
Shares Statistics:
For the past three months, SPWH has traded an average of 466.41K shares per day and 633170 over the past ten days. A total of 38.41M shares are outstanding, with a floating share count of 36.03M. Insiders hold about 6.24% of the company’s shares, while institutions hold 70.37% stake in the company. Shares short for SPWH as of 1757894400 were 1228369 with a Short Ratio of 2.63, compared to 1755216000 on 1093129. Therefore, it implies a Short% of Shares Outstanding of 1228369 and a Short% of Float of 3.2800000000000002.
Earnings Estimates
Current recommendations for the stock of the company come from 5.0 analysts. The consensus estimate for the next quarter is $0.05, with high estimates of $0.07 and low estimates of $0.02.
Analysts are recommending an EPS of between -$0.37 and -$0.44 for the fiscal current year, implying an average EPS of -$0.4. EPS for the following year is -$0.23, with 5.0 analysts recommending between -$0.1 and -$0.34.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $331.11M this quarter.It ranges from a high estimate of $332.4M to a low estimate of $330.1M. As of. The current estimate, Sportsman’s Warehouse Holdings Inc’s year-ago sales were $324.26MFor the next quarter, 5 analysts are estimating revenue of $345.5M. There is a high estimate of $347.67M for the next quarter, whereas the lowest estimate is $343.13M.
A total of 5 analysts have provided revenue estimates for SPWH’s current fiscal year. The highest revenue estimate was $1.22B, while the lowest revenue estimate was $1.22B, resulting in an average revenue estimate of $1.22B. In the same quarter a year ago, actual revenue was $1.2BBased on 5 analysts’ estimates, the company’s revenue will be $1.24B in the next fiscal year. The high estimate is $1.25B and the low estimate is $1.23B.
