Roth Capital Issues Pessimistic Estimate for SPWH Earnings

Key Points

• Roth Capital has revised down its earnings per share (EPS) estimate for Sportsman's Warehouse Holdings, Inc. for Q4 2026 from $0.09 to $0.07, maintaining a "Buy" rating with a target price of $4.25.
• The company's most recent financial report showed an EPS of ($0.12), matching analysts' expectations, with revenue exceeding forecasts at $293.90 million.
• Institutional investors hold 83.04% of Sportsman's Warehouse shares, indicating strong interest from large financial entities.

Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH - Free Report) - Equities research analysts at Roth Capital lowered their Q4 2026 earnings per share (EPS) estimates for shares of Sportsman's Warehouse in a research note issued to investors on Friday, September 5th. Roth Capital analyst M. Koranda now expects that the company will earn $0.07 per share for the quarter, down from their previous forecast of $0.09. Roth Capital currently has a "Buy" rating and a $4.25 target price on the stock. The consensus estimate for Sportsman's Warehouse's current full-year earnings is ($0.65) per share. Roth Capital also issued estimates for Sportsman's Warehouse's Q3 2027 earnings at $0.14 EPS.

Sportsman's Warehouse (NASDAQ:SPWH - Get Free Report) last posted its quarterly earnings data on Thursday, September 4th. The company reported ($0.12) EPS for the quarter, hitting the consensus estimate of ($0.12). The company had revenue of $293.90 million during the quarter, compared to analyst estimates of $291.56 million. Sportsman's Warehouse had a negative net margin of 3.10% and a negative return on equity of 7.65%. Sportsman's Warehouse has set its FY 2025 guidance at EPS.

Other analysts have also issued reports about the stock. B. Riley reissued a "buy" rating and set a $4.00 target price (up from $3.00) on shares of Sportsman's Warehouse in a research note on Wednesday, June 4th. Lake Street Capital lifted their price objective on Sportsman's Warehouse from $3.00 to $3.50 and gave the company a "buy" rating in a report on Friday. Five equities research analysts have rated the stock with a Buy rating, Based on data from MarketBeat.com, the stock currently has an average rating of "Buy" and a consensus price target of $3.45.

Sportsman's Warehouse Stock Up 12.3%

Shares of SPWH opened at $3.38 on Monday. The firm has a market capitalization of $129.89 million, a P/E ratio of -3.45 and a beta of 0.65. Sportsman's Warehouse has a 12-month low of $0.92 and a 12-month high of $4.33. The company has a current ratio of 1.19, a quick ratio of 0.06 and a debt-to-equity ratio of 0.21. The firm has a fifty day moving average price of $3.25 and a 200-day moving average price of $2.38.

Hedge Funds Weigh In On Sportsman's Warehouse

A number of large investors have recently added to or reduced their stakes in the company. R Squared Ltd increased its holdings in shares of Sportsman's Warehouse by 153.2% during the first quarter. R Squared Ltd now owns 31,170 shares of the company's stock valued at $31,000 after acquiring an additional 18,860 shares in the last quarter. Balyasny Asset Management L.P. acquired a new position in shares of Sportsman's Warehouse during the fourth quarter valued at about $33,000. Mink Brook Asset Management LLC acquired a new position in shares of Sportsman's Warehouse during the fourth quarter valued at about $41,000. Vanguard Personalized Indexing Management LLC acquired a new position in shares of Sportsman's Warehouse during the second quarter valued at about $45,000. Finally, Dynamic Technology Lab Private Ltd acquired a new position in shares of Sportsman's Warehouse during the second quarter valued at about $53,000. 83.04% of the stock is currently owned by institutional investors.

About Sportsman's Warehouse

Sportsman's Warehouse Holdings, Inc engages in the retail of sporting and athletic goods. Its products include hunting and shooting, archery, fishing, camping, boating accessories, optics and electronics, knives and tools, and footwear. The company was founded in 1986 and is headquartered in West Jordan, UT.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.