In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) closed at $3.53 in the last session, up 7.29% from day before closing price of $3.29. In other words, the price has increased by $7.29 from its previous closing price. On the day, 1.11 million shares were traded. SPWH stock price reached its highest trading level at $3.58 during the session, while it also had its lowest trading level at $3.36.
Ratios:
We take a closer look at SPWH’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 135263248 and an Enterprise Value of 679835136. 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 0.63. Its current Enterprise Value per Revenue stands at 0.565 whereas that against EBITDA is 25.989.
Stock Price History:
The Beta on a monthly basis for SPWH is 0.59, which has changed by 0.58295965 over the last 52 weeks, in comparison to a change of 0.12748289 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 48.15%, while the 200-Day Moving Average is calculated to be 60.61%.
Shares Statistics:
According to the various share statistics, SPWH traded on average about 2.66M shares per day over the past 3-months and 1166600 shares per day over the past 10 days. A total of 38.32M shares are outstanding, with a floating share count of 35.42M. Insiders hold about 7.57% of the company’s shares, while institutions hold 59.72% stake in the company. Shares short for SPWH as of 1749772800 were 718879 with a Short Ratio of 0.27, compared to 1747267200 on 1294392. Therefore, it implies a Short% of Shares Outstanding of 718879 and a Short% of Float of 1.9299999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
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 $0.08, 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
According to 5 analysts, the current quarter’s revenue is expected to be $291.56M. 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.
