Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) closed the day trading at $2.84 down -6.58% from the previous closing price of $3.04. In other words, the price has decreased by -$0.2000 from its previous closing price. On the day, 566427 shares were traded.
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Ratios:
For a better understanding of SPWH, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.09 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 2.01 whereas as Long-Term Debt/Eq ratio is at 1.10.
On April 13, 2023, Craig Hallum Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $13 to $10.
On May 17, 2022, B. Riley Securities started tracking the stock assigning a Buy rating and target price of $14.B. Riley Securities initiated its Buy rating on May 17, 2022, with a $14 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 Dec 08 ’23 when WILLIAMSON PHILIP bought 17,500 shares for $4.30 per share. The transaction valued at 75,250 led to the insider holds 65,606 shares of the business.
Sansom Steven W. bought 30,000 shares of SPWH for $137,828 on Oct 12 ’23. The Director now owns 80,000 shares after completing the transaction at $4.59 per share. On Oct 09 ’23, another insider, Hickey Gregory P, who serves as the Director of the company, bought 5,000 shares for $4.04 each. As a result, the insider paid 20,200 and bolstered with 90,374 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 113.73M and an Enterprise Value of 643.84M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.08 while its Price-to-Book (P/B) ratio in mrq is 0.39. Its current Enterprise Value per Revenue stands at 0.50 whereas that against EBITDA is 17.98.
Stock Price History:
Over the past 52 weeks, SPWH has reached a high of $8.85, while it has fallen to a 52-week low of $2.87. The 50-Day Moving Average of the stock is 3.6878, while the 200-Day Moving Average is calculated to be 4.6353.
Shares Statistics:
Over the past 3-months, SPWH traded about 368.01K shares per day on average, while over the past 10 days, SPWH traded about 534.4k shares per day. A total of 37.54M shares are outstanding, with a floating share count of 35.86M. Insiders hold about 4.16% of the company’s shares, while institutions hold 88.71% stake in the company. Shares short for SPWH as of Feb 29, 2024 were 2.95M with a Short Ratio of 8.02, compared to 2.33M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 7.89% and a Short% of Float of 8.04%.
Earnings Estimates
Current recommendations for the stock of the company come from 4 analysts. On average, analysts expect EPS of -$0.3 for the current quarter, with a high estimate of -$0.28 and a low estimate of -$0.32, while EPS last year was $0.33. The consensus estimate for the next quarter is -$0.33, with high estimates of -$0.26 and low estimates of -$0.38.
Analysts are recommending an EPS of between -$0.72 and -$0.76 for the fiscal current year, implying an average EPS of -$0.74. EPS for the following year is -$0.07, with 4 analysts recommending between $0.15 and -$0.21.
Revenue Estimates
4 analysts predict $372.62M in revenue for the current quarter. It ranges from a high estimate of $378.4M to a low estimate of $364.6M. As of the current estimate, Sportsman’s Warehouse Holdings Inc’s year-ago sales were $379.27M, an estimated decrease of -1.80% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $271.8M, a decrease of -1.10% over than the figure of -$1.80% in the same quarter last year. There is a high estimate of $286.7M for the next quarter, whereas the lowest estimate is $265.3M.
A total of 4 analysts have provided revenue estimates for SPWH’s current fiscal year. The highest revenue estimate was $1.3B, while the lowest revenue estimate was $1.28B, resulting in an average revenue estimate of $1.29B. In the same quarter a year ago, actual revenue was $1.4B, down -7.80% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $1.28B in the next fiscal year. The high estimate is $1.31B and the low estimate is $1.23B. The average revenue growth estimate for next year is down -1.20% from the average revenue estimate for this year.
