06S Stock Overview
Operates as an outdoor sporting goods retailer in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Sportsman's Warehouse Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.20 |
| 52 Week High | US$4.06 |
| 52 Week Low | US$1.60 |
| Beta | 0.58 |
| 1 Month Change | 13.40% |
| 3 Month Change | -16.67% |
| 1 Year Change | -44.16% |
| 3 Year Change | -78.13% |
| 5 Year Change | -69.66% |
| Change since IPO | -71.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| 06S | DE Specialty Retail | DE Market | |
|---|---|---|---|
| 7D | -10.6% | -3.5% | -2.0% |
| 1Y | -44.2% | 32.9% | 6.9% |
Return vs Industry: 06S underperformed the German Specialty Retail industry which returned 32.9% over the past year.
Return vs Market: 06S underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| 06S volatility | |
|---|---|
| 06S Average Weekly Movement | 11.8% |
| Specialty Retail Industry Average Movement | 5.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 06S's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 06S's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 3,750 | Paul Stone | www.sportsmans.com |
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consist of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders.
Sportsman's Warehouse Holdings, Inc. Fundamentals Summary
| 06S fundamental statistics | |
|---|---|
| Market cap | €83.52m |
| Earnings (TTM) | -€31.78m |
| Revenue (TTM) | €1.18b |
0.1x
P/S Ratio-2.7x
P/E RatioIs 06S overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 06S income statement (TTM) | |
|---|---|
| Revenue | US$1.23b |
| Cost of Revenue | US$861.37m |
| Gross Profit | US$366.26m |
| Other Expenses | US$399.33m |
| Earnings | -US$33.07m |
Last Reported Earnings
Nov 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.87 |
| Gross Margin | 29.83% |
| Net Profit Margin | -2.69% |
| Debt/Equity Ratio | 69.8% |
How did 06S perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:59 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sportsman's Warehouse Holdings, Inc. is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Justin Kleber | Baird |
| Peter Benedict | Baird |
| Kristine Koerber | Barrington Research Associates, Inc. |