Metric Deep Dive: Understanding Sportsman’s Warehouse Holdings Inc (SPWH) Through its Ratios

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After finishing at $3.17 in the prior trading day, Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) closed at $2.94, down -7.26%. In other words, the price has decreased by -$7.26 from its previous closing price. On the day, 1.04 million shares were traded. SPWH stock price reached its highest trading level at $3.22 during the session, while it also had its lowest trading level at $2.94.

Ratios:

Our goal is to gain a better understanding of SPWH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 43.47 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.89. For the most recent quarter (mrq), Quick Ratio is recorded 0.07 and its Current Ratio is at 1.22. In the meantime, Its Debt-to-Equity ratio is 2.19 whereas as Long-Term Debt/Eq ratio is at 1.41.

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 this company, ROTH MKM on June 03, 2024, initiated with a Buy rating and assigned the stock a target price of $5.

Craig Hallum Downgraded its Buy to Hold on April 13, 2023, whereas the target price for the stock was revised from $13 to $10.

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 Sep 10 ’24 when MCBEE RICHARD D bought 20,000 shares for $2.55 per share. The transaction valued at 51,000 led to the insider holds 205,608 shares of the business.

Stone Paul bought 39,920 shares of SPWH for $101,225 on Sep 09 ’24. The PRESIDENT AND CEO now owns 904,157 shares after completing the transaction at $2.54 per share. On Jun 17 ’24, another insider, Bejar Martha Helena, who serves as the Director of the company, sold 17,000 shares for $2.67 each. As a result, the insider received 45,373 and left with 64,997 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 111274296 and an Enterprise Value of 640395200. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.09 while its Price-to-Book (P/B) ratio in mrq is 0.46. Its current Enterprise Value per Revenue stands at 0.515 whereas that against EBITDA is 39.132.

Stock Price History:

Over the past 52 weeks, SPWH has reached a high of $5.55, while it has fallen to a 52-week low of $1.81. The 50-Day Moving Average of the stock is 25.23%, while the 200-Day Moving Average is calculated to be -8.68%.

Shares Statistics:

The stock has traded on average 496.93K shares per day over the past 3-months and 539610 shares per day over the last 10 days, according to various share statistics. A total of 37.53M shares are outstanding, with a floating share count of 35.56M. Insiders hold about 6.05% of the company’s shares, while institutions hold 79.89% stake in the company. Shares short for SPWH as of 1724976000 were 1606858 with a Short Ratio of 3.23, compared to 1722384000 on 1895718. Therefore, it implies a Short% of Shares Outstanding of 1606858 and a Short% of Float of 4.96.

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