Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Given Average Rating of "Hold" by Brokerages

Key Points

• Sportsman's Warehouse has a consensus rating of “Hold” from five analysts (1 sell, 1 hold, 3 buy) with an average 12‑month target price of $2.94.
• In the most recent quarter the company reported EPS of ($0.10), missing the ($0.09) estimate while revenue was essentially in line; it posted a negative net margin (-4.14%) and ROE (-10.30%), and analysts forecast FY EPS of -0.49.
• The stock trades around $1.43 with a market cap of about $55.7 million, a 12‑month range of $1.08–$4.33, and roughly 83% of shares held by institutional investors.

Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH - Get Free Report) has earned a consensus rating of "Hold" from the five ratings firms that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating and three have assigned a buy rating to the company. The average 12 month target price among analysts that have issued a report on the stock in the last year is $2.9375.

Separately, Wall Street Zen upgraded Sportsman's Warehouse from a "strong sell" rating to a "sell" rating in a research note on Monday, April 20th.

Sportsman's Warehouse Price Performance

NASDAQ:SPWH opened at $1.43 on Thursday. The company has a quick ratio of 0.10, a current ratio of 1.36 and a debt-to-equity ratio of 0.24. The stock's 50 day moving average price is $1.39 and its two-hundred day moving average price is $1.62. The firm has a market capitalization of $55.70 million, a price-to-earnings ratio of -1.10 and a beta of 0.43. Sportsman's Warehouse has a 12-month low of $1.08 and a 12-month high of $4.33.

Sportsman's Warehouse (NASDAQ:SPWH - Get Free Report) last released its quarterly earnings data on Tuesday, March 31st. The company reported ($0.10) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.09) by ($0.01). The business had revenue of $334.86 million during the quarter, compared to the consensus estimate of $334.89 million. Sportsman's Warehouse had a negative net margin of 4.14% and a negative return on equity of 10.30%. On average, analysts anticipate that Sportsman's Warehouse will post -0.49 earnings per share for the current year.

Hedge Funds Weigh In On Sportsman's Warehouse

Large investors have recently made changes to their positions in the company. Prudential Financial Inc. bought a new position in shares of Sportsman's Warehouse during the second quarter worth approximately $56,000. Centiva Capital LP bought a new position in shares of Sportsman's Warehouse during the third quarter worth approximately $63,000. Dynamic Technology Lab Private Ltd bought a new position in shares of Sportsman's Warehouse during the fourth quarter worth approximately $41,000. SBI Securities Co. Ltd. increased its stake in shares of Sportsman's Warehouse by 158,500.0% during the fourth quarter. SBI Securities Co. Ltd. now owns 31,720 shares of the company's stock worth $46,000 after purchasing an additional 31,700 shares during the period. Finally, XTX Topco Ltd bought a new position in shares of Sportsman's Warehouse during the second quarter worth approximately $189,000. Institutional investors own 83.04% of the company's stock.

About Sportsman's Warehouse

Sportsman's Warehouse, Inc NASDAQ: SPWH operates as a specialty retailer of hunting, shooting, fishing, camping and related outdoor sports equipment in the United States. The company's brick-and-mortar footprint comprises over 100 retail locations across more than 20 states, complemented by an e-commerce platform that serves anglers and outdoorsmen nationwide. By focusing on core outdoor activities, Sportsman's Warehouse delivers a comprehensive shopping experience for enthusiasts of all skill levels.

The retailer's product assortment includes firearms and ammunition, archery gear, fishing tackle and boats, camping supplies, outdoor apparel and footwear, water sports equipment and pet supplies.

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