$2.69
Live
0.37%
Downside
Day's Volatility :7.11%
Upside
6.76%
32.71%
Downside
52 Weeks Volatility :67.39%
Upside
51.53%
Period | Sportsman's Warehouse Holdings Inc | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | 21.01% | 6.2% | 0.0% |
6 Months | -16.28% | 17.5% | 0.0% |
1 Year | -38.2% | 31.5% | 0.0% |
3 Years | -83.77% | 3.1% | -23.0% |
Market Capitalization | 109.0M |
Book Value | $6.42 |
Earnings Per Share (EPS) | -0.91 |
PEG Ratio | 0.68 |
Wall Street Target Price | 2.9 |
Profit Margin | -2.74% |
Operating Margin TTM | -1.22% |
Return On Assets TTM | -1.68% |
Return On Equity TTM | -13.2% |
Revenue TTM | 1.2B |
Revenue Per Share TTM | 33.13 |
Quarterly Revenue Growth YOY | -6.7% |
Gross Profit TTM | 490.3M |
EBITDA | 16.4M |
Diluted Eps TTM | -0.91 |
Quarterly Earnings Growth YOY | -0.78 |
EPS Estimate Current Year | -0.74 |
EPS Estimate Next Year | -0.07 |
EPS Estimate Current Quarter | -0.09 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 7.81%
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 0.0% |
Net Income | 91.4M | ↑ 0.0% |
Net Profit Margin | 6.29% | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 0.0% |
Net Income | 108.5M | ↑ 0.0% |
Net Profit Margin | 7.2% | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 0.0% |
Net Income | 108.5M | ↑ 0.0% |
Net Profit Margin | 7.2% | ↑ 0.0% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.4B | ↑ 0.0% |
Net Income | 40.5M | ↑ 0.0% |
Net Profit Margin | 2.9% | ↑ 0.0% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.4B | ↑ 0.0% |
Net Income | 40.5M | ↑ 0.0% |
Net Profit Margin | 2.9% | ↑ 0.0% |
FY24 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↓ 7.97% |
Net Income | -29.0M | ↓ 171.57% |
Net Profit Margin | -2.25% | ↓ 5.15% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 267.5M | ↓ 29.46% |
Net Income | -15.6M | ↓ 241.8% |
Net Profit Margin | -5.85% | ↓ 8.76% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 309.5M | ↑ 15.69% |
Net Income | -3.3M | ↓ 78.98% |
Net Profit Margin | -1.06% | ↑ 4.79% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 340.6M | ↑ 10.04% |
Net Income | -1.3M | ↓ 59.52% |
Net Profit Margin | -0.39% | ↑ 0.67% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 370.4M | ↑ 8.76% |
Net Income | -8.7M | ↑ 556.57% |
Net Profit Margin | -2.36% | ↓ 1.97% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 244.2M | ↓ 34.06% |
Net Income | -18.1M | ↑ 106.73% |
Net Profit Margin | -7.4% | ↓ 5.04% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 288.7M | ↑ 18.22% |
Net Income | -5.9M | ↓ 67.31% |
Net Profit Margin | -2.05% | ↑ 5.35% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 660.8M | ↑ 0.0% |
Total Liabilities | 456.2M | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 840.6M | ↑ 0.0% |
Total Liabilities | 526.4M | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 840.6M | ↑ 0.0% |
Total Liabilities | 526.4M | ↑ 0.0% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 859.0M | ↑ 0.0% |
Total Liabilities | 565.8M | ↑ 0.0% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 859.0M | ↑ 0.0% |
Total Liabilities | 565.8M | ↑ 0.0% |
FY24 | Y/Y Change | |
---|---|---|
Total Assets | 1.0B | ↑ 16.53% |
Total Liabilities | 736.4M | ↑ 30.14% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 981.7M | ↑ 14.29% |
Total Liabilities | 705.1M | ↑ 24.61% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 996.3M | ↑ 1.49% |
Total Liabilities | 723.6M | ↑ 2.62% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 980.3M | ↓ 1.61% |
Total Liabilities | 708.0M | ↓ 2.15% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↑ 2.11% |
Total Liabilities | 736.4M | ↑ 4.0% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 930.4M | ↓ 7.05% |
Total Liabilities | 682.8M | ↓ 7.27% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 901.9M | ↓ 3.06% |
Total Liabilities | 658.9M | ↓ 3.51% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 238.8M | ↑ 0.0% |
Investing Cash Flow | -26.2M | ↑ 0.0% |
Financing Cash Flow | -148.7M | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -21.6M | ↑ 0.0% |
Investing Cash Flow | -53.5M | ↑ 0.0% |
Financing Cash Flow | 66.6M | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -21.6M | ↑ 0.0% |
Investing Cash Flow | -53.5M | ↑ 0.0% |
Financing Cash Flow | 66.6M | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -37.0M | ↓ 214.56% |
Investing Cash Flow | -29.2M | - |
Financing Cash Flow | 60.4M | ↓ 683.79% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -21.3M | ↓ 42.29% |
Investing Cash Flow | -29.2M | ↑ 0.0% |
Financing Cash Flow | 50.4M | ↓ 16.53% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 41.7M | ↓ 295.34% |
Investing Cash Flow | -19.2M | ↓ 34.28% |
Financing Cash Flow | -22.5M | ↓ 144.57% |
Sell
Neutral
Buy
Sportsman's Warehouse Holdings Inc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Sportsman's Warehouse Holdings Inc | -3.36% | -16.28% | -38.2% | -83.77% | -56.03% |
Best Buy Co., Inc. | -1.76% | 27.98% | 40.97% | -18.25% | 34.52% |
Autozone, Inc. | 4.37% | 7.44% | 30.8% | 76.03% | 186.69% |
Williams-sonoma Inc. | -6.13% | 2.8% | 84.11% | 52.72% | 308.65% |
Tractor Supply Company | 7.5% | 17.46% | 50.18% | 41.44% | 221.96% |
O'reilly Automotive Inc. | 8.14% | 10.95% | 37.82% | 82.58% | 200.88% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Sportsman's Warehouse Holdings Inc | 46.36 | NA | 0.68 | -0.74 | -0.13 | -0.02 | NA | 6.42 |
Best Buy Co., Inc. | 16.6 | 16.6 | 1.6 | 6.16 | 0.42 | 0.07 | 0.04 | 14.45 |
Autozone, Inc. | 21.12 | 21.12 | 1.51 | 151.5 | 0.0 | 0.14 | NA | -280.61 |
Williams-sonoma Inc. | 17.09 | 17.09 | 2.25 | 14.52 | 0.56 | 0.18 | 0.02 | 17.61 |
Tractor Supply Company | 28.67 | 28.67 | 2.72 | 10.29 | 0.51 | 0.1 | 0.01 | 21.46 |
O'reilly Automotive Inc. | 30.35 | 30.35 | 1.86 | 41.15 | 0.59 | 0.15 | NA | -27.19 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Sportsman's Warehouse Holdings Inc | Buy | $109.0M | -56.03% | 46.36 | -2.74% |
Best Buy Co., Inc. | Hold | $20.6B | 34.52% | 16.6 | 2.96% |
Autozone, Inc. | Buy | $53.5B | 186.69% | 21.12 | 14.4% |
Williams-sonoma Inc. | Hold | $18.0B | 308.65% | 17.09 | 14.29% |
Tractor Supply Company | Buy | $32.1B | 221.96% | 28.67 | 7.66% |
O'reilly Automotive Inc. | Buy | $69.9B | 200.88% | 30.35 | 14.57% |
Insights on Sportsman's Warehouse Holdings Inc
Revenue is up for the last 2 quarters, 244.24M → 288.73M (in $), with an average increase of 15.4% per quarter
Netprofit is up for the last 2 quarters, -18.06M → -5.90M (in $), with an average increase of 205.9% per quarter
In the last 1 year, Williams-sonoma Inc. has given 83.3% return, outperforming this stock by 127.6%
In the last 3 years, O'reilly Automotive Inc. has given 52.7% return, outperforming this stock by 136.5%
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sportsman's warehouse is a outdoor sporting goods retailer with 79 locations across the us including alaska. sportsman's warehouse caters to sportsmen and sportswomen with interests in hunting, shooting, reloading, camping, fishing and other outdoor pursuits. the sportsman's warehouse trademark is "america's premier outfitter." for a list of employment opportunities please visit http://employment.sportsmanswarehouse.com. nasdaq - spwh
Organization | Sportsman's Warehouse Holdings Inc |
Employees | 2100 |
CEO | Mr. Paul E. Stone |
Industry | Retail Trade |
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