Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) closed at $1.76 down -1.12% from its previous closing price of $1.78. In other words, the price has decreased by -$1.12 from its previous closing price. On the day, 1.48 million shares were traded.
Ratios:
For a deeper understanding of Sportsman’s Warehouse Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.02 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.21. 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 2.19 whereas as Long-Term Debt/Eq ratio is at 1.39.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on December 11, 2024, Upgraded its rating to Buy and sets its target price to $4 from $2 previously.
On June 03, 2024, ROTH MKM started tracking the stock assigning a Buy rating and target price of $5.
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 Oct 02 ’24 when White Jeffrey Justin bought 10,000 shares for $2.30 per share. The transaction valued at 23,000 led to the insider holds 116,326 shares of the business.
Stone Paul bought 31,895 shares of SPWH for $74,988 on Oct 02 ’24. The PRESIDENT AND CEO now owns 936,052 shares after completing the transaction at $2.35 per share. On Sep 10 ’24, another insider, MCBEE RICHARD D, who serves as the Director of the company, bought 20,000 shares for $2.55 each. As a result, the insider paid 51,000 and bolstered with 205,608 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 0.05 while its Price-to-Book (P/B) ratio in mrq is 0.27.
Stock Price History:
Over the past 52 weeks, SPWH has reached a high of $4.44, while it has fallen to a 52-week low of $1.72. The 50-Day Moving Average of the stock is -21.22%, while the 200-Day Moving Average is calculated to be -30.23%.
Shares Statistics:
A total of 37.96M shares are outstanding, with a floating share count of 35.68M. Insiders hold about 6.00% of the company’s shares, while institutions hold 71.84% stake in the company.
Earnings Estimates
Sportsman’s Warehouse Holdings Inc (SPWH) is presently subject to a detailed evaluation by 5.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is -$0.46, with high estimates of -$0.44 and low estimates of -$0.47.
Analysts are recommending an EPS of between -$0.62 and -$0.68 for the fiscal current year, implying an average EPS of -$0.64. EPS for the following year is -$0.42, with 5.0 analysts recommending between -$0.36 and -$0.54.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $328.67M this quarter.It ranges from a high estimate of $334.1M to a low estimate of $323.38M. As of the current estimate, Sportsman’s Warehouse Holdings Inc’s year-ago sales were $370.39MFor the next quarter, 5 analysts are estimating revenue of $240.4M. There is a high estimate of $244.24M for the next quarter, whereas the lowest estimate is $236.9M.
A total of 5 analysts have provided revenue estimates for SPWH’s current fiscal year. The highest revenue estimate was $1.19B, while the lowest revenue estimate was $1.18B, resulting in an average revenue estimate of $1.19B. In the same quarter a year ago, actual revenue was $1.29BBased on 5 analysts’ estimates, the company’s revenue will be $1.19B in the next fiscal year. The high estimate is $1.2B and the low estimate is $1.18B.
