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In the latest session, Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) closed at $3.31 down -3.78% from its previous closing price of $3.44. In other words, the price has decreased by -$3.78 from its previous closing price. On the day, 0.55 million shares were traded. SPWH stock price reached its highest trading level at $3.47 during the session, while it also had its lowest trading level at $3.28.
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 0.08 and its Current Ratio is at 1.17. In the meantime, Its Debt-to-Equity ratio is 2.55 whereas as Long-Term Debt/Eq ratio is at 1.56.
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 Jun 09 ’25 when Stone Paul bought 24,002 shares for $3.12 per share. The transaction valued at 75,006 led to the insider holds 1,037,323 shares of the business.
MCBEE RICHARD D bought 75,000 shares of SPWH for $201,000 on Jun 05 ’25. The Director now owns 339,886 shares after completing the transaction at $2.68 per share. On Oct 02 ’24, another insider, White Jeffrey Justin, who serves as the CFO AND SECRETARY of the company, bought 10,000 shares for $2.30 each. As a result, the insider paid 23,000 and bolstered with 116,326 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 126833240 and an Enterprise Value of 671405120. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.11 while its Price-to-Book (P/B) ratio in mrq is 0.59. Its current Enterprise Value per Revenue stands at 0.558 whereas that against EBITDA is 25.666.
Stock Price History:
The Beta on a monthly basis for SPWH is 0.64, which has changed by 0.2980392 over the last 52 weeks, in comparison to a change of 0.15366066 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 5.59%, while the 200-Day Moving Average is calculated to be 45.77%.
Shares Statistics:
For the past three months, SPWH has traded an average of 733.14K shares per day and 339880 over the past ten days. A total of 38.32M shares are outstanding, with a floating share count of 36.08M. Insiders hold about 5.85% of the company’s shares, while institutions hold 58.32% stake in the company. Shares short for SPWH as of 1752537600 were 921429 with a Short Ratio of 1.26, compared to 1749772800 on 718879. Therefore, it implies a Short% of Shares Outstanding of 921429 and a Short% of Float of 2.4699999999999998.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Sportsman’s Warehouse Holdings Inc (SPWH) is currently under the scrutiny of 5.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.08, with high estimates of $0.11 and low estimates of $0.06.
Analysts are recommending an EPS of between -$0.31 and -$0.4 for the fiscal current year, implying an average EPS of -$0.36. EPS for the following year is -$0.2, with 5.0 analysts recommending between -$0.1 and -$0.33.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $291.56M this quarter.It ranges from a high estimate of $294.51M to a low estimate of $287M. As of the current estimate, Sportsman’s Warehouse Holdings Inc’s year-ago sales were $288.73MFor the next quarter, 5 analysts are estimating revenue of $329.87M. There is a high estimate of $332.1M for the next quarter, whereas the lowest estimate is $327.18M.
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 $1.2B, resulting in an average revenue estimate of $1.21B. 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 $1.22B.
