Sportsman's Warehouse Holdings Inc (SPWH)

$3.24

-0.09

(-2.7%)▲

Market is closed - opens 7 PM, 23 May 2024

Insights on Sportsman's Warehouse Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 267.52M → 370.39M (in $), with an average increase of 10.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -1.33M → -8.73M (in $), with an average decrease of 556.6% per quarter

  • Vs WSM

    In the last 1 year, Williams-sonoma Inc. has given 180.3% return, outperforming this stock by 224.1%

  • Vs AZO

    In the last 3 years, Autozone, Inc. has given 92.9% return, outperforming this stock by 174.1%

Performance

  • $3.20
    $3.33
    $3.24
    downward going graph

    1.11%

    Downside

    Day's Volatility :3.78%

    Upside

    2.7%

    downward going graph
  • $2.74
    $6.34
    $3.24
    downward going graph

    15.43%

    Downside

    52 Weeks Volatility :56.78%

    Upside

    48.9%

    downward going graph

Returns

PeriodSportsman's Warehouse Holdings IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-11.9%
-2.0%
0.0%
6 Months
-33.0%
6.2%
0.0%
1 Year
-43.84%
18.2%
0.0%
3 Years
-81.19%
5.9%
-20.1%

Highlights

Market Capitalization
123.8M
Book Value
$7.05
Earnings Per Share (EPS)
-0.77
PEG Ratio
0.68
Wall Street Target Price
4.75
Profit Margin
-2.25%
Operating Margin TTM
-1.68%
Return On Assets TTM
-1.34%
Return On Equity TTM
-10.4%
Revenue TTM
1.3B
Revenue Per Share TTM
34.36
Quarterly Revenue Growth YOY
-2.3%
Gross Profit TTM
490.3M
EBITDA
20.3M
Diluted Eps TTM
-0.77
Quarterly Earnings Growth YOY
-0.78
EPS Estimate Current Year
-0.74
EPS Estimate Next Year
-0.07
EPS Estimate Current Quarter
-0.3
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    70%Buy
    30%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Sportsman's Warehouse Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
8
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 46.6%

Current $3.24
Target $4.75

Company Financials

FY21Y/Y Change
Revenue
1.5B
↑ 0.0%
Net Income
91.4M
↑ 0.0%
Net Profit Margin
6.29%
↑ 0.0%
FY22Y/Y Change
Revenue
1.5B
↑ 0.0%
Net Income
108.5M
↑ 0.0%
Net Profit Margin
7.2%
↑ 0.0%
FY22Y/Y Change
Revenue
1.5B
↑ 0.0%
Net Income
108.5M
↑ 0.0%
Net Profit Margin
7.2%
↑ 0.0%
FY23Y/Y Change
Revenue
1.4B
↑ 0.0%
Net Income
40.5M
↑ 0.0%
Net Profit Margin
2.9%
↑ 0.0%
FY23Y/Y Change
Revenue
1.4B
↑ 0.0%
Net Income
40.5M
↑ 0.0%
Net Profit Margin
2.9%
↑ 0.0%
FY24Y/Y Change
Revenue
1.3B
↓ 7.97%
Net Income
-29.0M
↓ 171.57%
Net Profit Margin
-2.25%
↓ 5.15%
Q1 FY23Q/Q Change
Revenue
379.3M
↑ 0.0%
Net Income
11.0M
↑ 0.0%
Net Profit Margin
2.91%
↑ 0.0%
Q1 FY23Q/Q Change
Revenue
379.3M
↑ 0.0%
Net Income
11.0M
↑ 0.0%
Net Profit Margin
2.91%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
267.5M
↓ 29.46%
Net Income
-15.6M
↓ 241.8%
Net Profit Margin
-5.85%
↓ 8.76%
Q3 FY23Q/Q Change
Revenue
309.5M
↑ 15.69%
Net Income
-3.3M
↓ 78.98%
Net Profit Margin
-1.06%
↑ 4.79%
Q4 FY23Q/Q Change
Revenue
340.6M
↑ 10.04%
Net Income
-1.3M
↓ 59.52%
Net Profit Margin
-0.39%
↑ 0.67%
Q1 FY24Q/Q Change
Revenue
370.4M
↑ 8.76%
Net Income
-8.7M
↑ 556.57%
Net Profit Margin
-2.36%
↓ 1.97%
FY21Y/Y Change
Total Assets
660.8M
↑ 0.0%
Total Liabilities
456.2M
↑ 0.0%
FY22Y/Y Change
Total Assets
840.6M
↑ 0.0%
Total Liabilities
526.4M
↑ 0.0%
FY22Y/Y Change
Total Assets
840.6M
↑ 0.0%
Total Liabilities
526.4M
↑ 0.0%
FY23Y/Y Change
Total Assets
859.0M
↑ 0.0%
Total Liabilities
565.8M
↑ 0.0%
FY23Y/Y Change
Total Assets
859.0M
↑ 0.0%
Total Liabilities
565.8M
↑ 0.0%
FY24Y/Y Change
Total Assets
1.0B
↑ 16.53%
Total Liabilities
736.4M
↑ 30.14%
Q1 FY23Q/Q Change
Total Assets
859.0M
↑ 0.0%
Total Liabilities
565.8M
↑ 0.0%
Q1 FY23Q/Q Change
Total Assets
859.0M
↑ 0.0%
Total Liabilities
565.8M
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
981.7M
↑ 14.29%
Total Liabilities
705.1M
↑ 24.61%
Q3 FY23Q/Q Change
Total Assets
996.3M
↑ 1.49%
Total Liabilities
723.6M
↑ 2.62%
Q4 FY23Q/Q Change
Total Assets
980.3M
↓ 1.61%
Total Liabilities
708.0M
↓ 2.15%
Q1 FY24Q/Q Change
Total Assets
1.0B
↑ 2.11%
Total Liabilities
736.4M
↑ 4.0%
FY21Y/Y Change
Operating Cash Flow
238.8M
↑ 0.0%
Investing Cash Flow
-26.2M
↑ 0.0%
Financing Cash Flow
-148.7M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
-21.6M
↑ 0.0%
Investing Cash Flow
-53.5M
↑ 0.0%
Financing Cash Flow
66.6M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
-21.6M
↑ 0.0%
Investing Cash Flow
-53.5M
↑ 0.0%
Financing Cash Flow
66.6M
↑ 0.0%
Q1 FY23Q/Q Change
Operating Cash Flow
32.3M
↑ 393.5%
Investing Cash Flow
-29.2M
-
Financing Cash Flow
-10.3M
↓ 275.67%
Q2 FY23Q/Q Change
Operating Cash Flow
-37.0M
↓ 214.56%
Investing Cash Flow
-29.2M
-
Financing Cash Flow
60.4M
↓ 683.79%
Q3 FY23Q/Q Change
Operating Cash Flow
-21.3M
↓ 42.29%
Investing Cash Flow
-29.2M
↑ 0.0%
Financing Cash Flow
50.4M
↓ 16.53%
Q4 FY23Q/Q Change
Operating Cash Flow
41.7M
↓ 295.34%
Investing Cash Flow
-19.2M
↓ 34.28%
Financing Cash Flow
-22.5M
↓ 144.57%

Technicals Summary

Sell

Neutral

Buy

Sportsman's Warehouse Holdings Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sportsman's Warehouse Holdings Inc
Sportsman's Warehouse Holdings Inc
-3.2%
-33.0%
-43.84%
-81.19%
-17.57%
Autozone, Inc.
Autozone, Inc.
-4.76%
5.58%
7.67%
94.75%
170.21%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
-8.65%
-6.75%
-20.56%
20.9%
9.38%
Williams-sonoma Inc.
Williams-sonoma Inc.
12.19%
73.24%
180.3%
90.6%
479.72%
Tractor Supply Company
Tractor Supply Company
12.75%
43.96%
28.23%
57.16%
177.63%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
-8.78%
0.42%
7.27%
85.44%
170.09%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sportsman's Warehouse Holdings Inc
Sportsman's Warehouse Holdings Inc
46.36
NA
0.68
-0.74
-0.1
-0.01
NA
7.05
Autozone, Inc.
Autozone, Inc.
20.62
20.62
1.48
153.09
0.0
0.14
NA
-279.42
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
14.86
14.86
1.67
25.49
0.61
0.19
NA
47.17
Williams-sonoma Inc.
Williams-sonoma Inc.
21.74
21.74
2.15
14.52
0.5
0.16
0.01
33.17
Tractor Supply Company
Tractor Supply Company
27.63
27.63
2.57
10.38
0.56
0.1
0.02
19.69
O'reilly Automotive Inc.
O'reilly Automotive Inc.
25.25
25.25
1.74
42.16
0.59
0.15
NA
-23.59
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sportsman's Warehouse Holdings Inc
Sportsman's Warehouse Holdings Inc
Buy
$123.8M
-17.57%
46.36
-2.25%
Autozone, Inc.
Autozone, Inc.
Buy
$50.6B
170.21%
20.62
14.7%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
Buy
$18.7B
9.38%
14.86
11.52%
Williams-sonoma Inc.
Williams-sonoma Inc.
Hold
$20.3B
479.72%
21.74
12.25%
Tractor Supply Company
Tractor Supply Company
Buy
$30.6B
177.63%
27.63
7.66%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
Buy
$58.6B
170.09%
25.25
14.78%

Institutional Holdings

  • FMR Inc

    12.66%

  • Cannell Capital LLC

    9.89%

  • BlackRock Inc

    7.11%

  • Vanguard Group Inc

    5.12%

  • Towle & Co

    5.09%

  • Jb Capital Partners LP

    4.28%

Company Information

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. Jeffrey Justin White
Industry
Retail Trade

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