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Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) closed the day trading at $2.03 down -2.40% from the previous closing price of $2.08. In other words, the price has decreased by -$2.40 from its previous closing price. On the day, 0.56 million shares were traded. SPWH stock price reached its highest trading level at $2.0899 during the session, while it also had its lowest trading level at $1.96.
Ratios:
For a better understanding of SPWH, let’s look at its different 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 78015088 and an Enterprise Value of 649656064. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.06 while its Price-to-Book (P/B) ratio in mrq is 0.37. Its current Enterprise Value per Revenue stands at 0.538 whereas that against EBITDA is 24.063.
Stock Price History:
The Beta on a monthly basis for SPWH is 0.61, which has changed by -0.07555556 over the last 52 weeks, in comparison to a change of 0.1476624 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 -26.53%, while the 200-Day Moving Average is calculated to be -16.64%.
Shares Statistics:
Over the past 3-months, SPWH traded about 429.98K shares per day on average, while over the past 10 days, SPWH traded about 357820 shares per day. A total of 38.41M shares are outstanding, with a floating share count of 35.97M. Insiders hold about 6.49% of the company’s shares, while institutions hold 68.99% stake in the company. Shares short for SPWH as of 1761868800 were 1087501 with a Short Ratio of 2.53, compared to 1759190400 on 817219. Therefore, it implies a Short% of Shares Outstanding of 1087501 and a Short% of Float of 2.91.
Earnings Estimates
The performance of Sportsman’s Warehouse Holdings Inc (SPWH) in the stock market is under the watchful eye of 5.0 analysts actively contributing to its current rating.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
5 analysts predict $331.11M in revenue for. The current 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.
