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The closing price of Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) was $1.38 for the day, down -1.43% from the previous closing price of $1.4. In other words, the price has decreased by -$1.43 from its previous closing price. On the day, 0.5 million shares were traded. SPWH stock price reached its highest trading level at $1.41 during the session, while it also had its lowest trading level at $1.365.
Ratios:
Our analysis of SPWH’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.06 and its Current Ratio is at 1.20. In the meantime, Its Debt-to-Equity ratio is 2.64 whereas as Long-Term Debt/Eq ratio is at 1.59.
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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 53103912 and an Enterprise Value of 603945920. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.04 while its Price-to-Book (P/B) ratio in mrq is 0.25. Its current Enterprise Value per Revenue stands at 0.497 whereas that against EBITDA is 20.469.
Stock Price History:
The Beta on a monthly basis for SPWH is 0.58, which has changed by -0.3607306 over the last 52 weeks, in comparison to a change of 0.1877265 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 -25.80%, while the 200-Day Moving Average is calculated to be -44.21%.
Shares Statistics:
SPWH traded an average of 504.16K shares per day over the past three months and 378660 shares per day over the past ten days. A total of 38.48M shares are outstanding, with a floating share count of 36.02M. Insiders hold about 6.41% of the company’s shares, while institutions hold 73.54% stake in the company. Shares short for SPWH as of 1765756800 were 1673938 with a Short Ratio of 3.32, compared to 1763078400 on 918510. Therefore, it implies a Short% of Shares Outstanding of 1673938 and a Short% of Float of 4.4699997.
Earnings Estimates
The dynamic stock of Sportsman’s Warehouse Holdings Inc (SPWH) is currently being evaluated by a team of 5.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is -$0.49, with high estimates of -$0.42 and low estimates of -$0.61.
Analysts are recommending an EPS of between -$0.61 and -$0.68 for the fiscal current year, implying an average EPS of -$0.63. EPS for the following year is -$0.5, with 5.0 analysts recommending between -$0.37 and -$0.68.
Revenue Estimates
It is expected that $90B in revenue will be generated in . The current quarter, according to 5 analysts. It ranges from a high estimate of $335.1M to a low estimate of $324.54M. As of . The current estimate, Sportsman’s Warehouse Holdings Inc’s year-ago sales were $340.4MFor the next quarter, 5 analysts are estimating revenue of $247.26M. There is a high estimate of $250M for the next quarter, whereas the lowest estimate is $244.63M.
A total of 5 analysts have provided revenue estimates for SPWH’s current fiscal year. The highest revenue estimate was $1.21B, while the lowest revenue estimate was $1.2B, resulting in an average revenue estimate of $1.2B. In the same quarter a year ago, actual revenue was $1.2BBased on 5 analysts’ estimates, the company’s revenue will be $1.21B in the next fiscal year. The high estimate is $1.22B and the low estimate is $1.2B.
