SPWH 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
Capture your thoughts, links and company narrative
Sportsman's Warehouse Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.29 |
| 52 Week High | US$4.62 |
| 52 Week Low | US$1.81 |
| Beta | 0.58 |
| 1 Month Change | 14.50% |
| 3 Month Change | -23.15% |
| 1 Year Change | -47.11% |
| 3 Year Change | -80.07% |
| 5 Year Change | -71.52% |
| Change since IPO | -76.51% |
Recent News & Updates
Sportsman's Warehouse Is Not Improving And Is Leveraging More - Not An Opportunity
Sep 18Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Just Reported, And Analysts Assigned A US$3.10 Price Target
Sep 06
Recent updates
Sportsman's Warehouse Is Not Improving And Is Leveraging More - Not An Opportunity
Sep 18Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Just Reported, And Analysts Assigned A US$3.10 Price Target
Sep 06Health Check: How Prudently Does Sportsman's Warehouse Holdings (NASDAQ:SPWH) Use Debt?
Aug 22US$4.40: That's What Analysts Think Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Is Worth After Its Latest Results
Jun 08Sportsman's Warehouse Q1 2024 Was Bad, The Stock Still A Hold
Jun 05Sportsman's Warehouse Cleaned Inventories But Now Needs To Deliver On Merchandise, Still A Hold
May 07Sportsman's Warehouse Holdings, Inc.'s (NASDAQ:SPWH) Business Is Trailing The Industry But Its Shares Aren't
Apr 05Sportsman's Warehouse Seems Cheap But The Risk Is Too High
Feb 07Sportsman's Warehouse Holdings (NASDAQ:SPWH) Will Want To Turn Around Its Return Trends
Jan 26Is It Too Late To Consider Buying Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH)?
Dec 07Sportsman's Warehouse Holdings (NASDAQ:SPWH) May Have Issues Allocating Its Capital
Sep 20Sportsman's Warehouse Holdings (NASDAQ:SPWH) Seems To Be Using A Lot Of Debt
Aug 25Are Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Investors Paying Above The Intrinsic Value?
Jul 29Is Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Potentially Undervalued?
Jun 27Sportsman's Warehouse Holdings (NASDAQ:SPWH) Will Be Hoping To Turn Its Returns On Capital Around
Jun 01Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?
Feb 06Sportsman's Warehouse: A Stock To Keep An Eye On
Sep 27Sportsmans Warehouse FQ2 2023 Earnings Preview
Aug 31Sportsman's Warehouse Holdings: Recent Pain Presents A Buying Opportunity
Jul 05Merion Road - Sportsman's Warehouse: Attractively Priced, Upcoming Catalysts
Apr 22Sportsman's Warehouse's High Dependence On Firearm Sales May Be Its Highest Risk
Mar 18Shareholder Returns
| SPWH | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -11.6% | -3.9% | -2.4% |
| 1Y | -47.1% | 15.5% | 23.4% |
Return vs Industry: SPWH underperformed the US Specialty Retail industry which returned 15.4% over the past year.
Return vs Market: SPWH underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| SPWH volatility | |
|---|---|
| SPWH Average Weekly Movement | 12.0% |
| Specialty Retail Industry Average Movement | 7.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SPWH's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SPWH's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US 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
| SPWH fundamental statistics | |
|---|---|
| Market cap | US$86.92m |
| Earnings (TTM) | -US$33.07m |
| Revenue (TTM) | US$1.23b |
0.1x
P/S Ratio-2.6x
P/E RatioIs SPWH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPWH 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 SPWH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:33 |
| End of Day Share Price | 2024/12/20 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. |