Loading...
Back to narrative

Update shared on06 Sep 2025

Fair value Increased 12%
AnalystConsensusTarget's Fair Value
US$3.85
20.0% undervalued intrinsic discount
06 Sep
US$3.08
Loading
1Y
7.7%
7D
22.2%

Driven by stronger-than-expected Q2 results and improved management confidence in FY25 sales stability, consensus analyst price targets for Sportsman's Warehouse Holdings have increased from $3.45 to $3.85.


Analyst Commentary


  • Q2 results exceeded expectations, indicating stronger operational performance.
  • Management raised the lower end of FY25 net sales outlook from down 1% to flat, suggesting improved confidence in sales stability.
  • The top end of the FY25 net sales outlook remained unchanged at up 3.5%, reflecting maintained growth potential.
  • Adjusted EBITDA guidance was reiterated, underscoring management's confidence in profitability targets.
  • Bullish analysts are responding positively to management's improved sales outlook and better-than-expected quarterly results.

What's in the News


  • Jennifer Fall Jung appointed Chief Financial Officer, effective August 18, 2025, succeeding Jeff White.
  • Jeff White to remain CFO until August 18 and serve in a consulting role until September 9, 2025.
  • Jennifer Fall Jung brings over two decades of corporate finance and public company experience, including CFO roles at The Duckhorn Portfolio, Funko, and various executive positions at The Gap, Inc.

Valuation Changes


Summary of Valuation Changes for Sportsman's Warehouse Holdings

  • The Consensus Analyst Price Target has significantly risen from $3.45 to $3.85.
  • The Consensus Revenue Growth forecasts for Sportsman's Warehouse Holdings has significantly risen from 1.6% per annum to 1.9% per annum.
  • The Future P/E for Sportsman's Warehouse Holdings has significantly risen from 3.19x to 3.55x.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.