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.
After finishing at $0.96 in the prior trading day, Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) closed at $1.00, up 3.70%. In other words, the price has increased by $3.70 from its previous closing price. On the day, 1.25 million shares were traded. SPWH stock price reached its highest trading level at $1.02 during the session, while it also had its lowest trading level at $0.9208.
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 14.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.25. 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:
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 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:
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 37866204 and an Enterprise Value of 567562176. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.03 while its Price-to-Book (P/B) ratio in mrq is 0.16. Its current Enterprise Value per Revenue stands at 0.462 whereas that against EBITDA is 36.57.
Stock Price History:
The Beta on a monthly basis for SPWH is 0.75, which has changed by -0.6485915 over the last 52 weeks, in comparison to a change of 0.086116076 over the same period for the S&P500. Over the past 52 weeks, SPWH has reached a high of $4.44, while it has fallen to a 52-week low of $0.93. The 50-Day Moving Average of the stock is -41.23%, while the 200-Day Moving Average is calculated to be -56.37%.
Shares Statistics:
The stock has traded on average 572.89K shares per day over the past 3-months and 828030 shares per day over the last 10 days, according to various share 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 71.79% stake in the company. Shares short for SPWH as of 1740700800 were 432643 with a Short Ratio of 0.76, compared to 1738281600 on 703741. Therefore, it implies a Short% of Shares Outstanding of 432643 and a Short% of Float of 1.3300001000000001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
