Brokers Offer Predictions for SPWH Q1 Earnings

Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH - Free Report) - Research analysts at Roth Capital issued their Q1 2027 earnings per share estimates for Sportsman's Warehouse in a report released on Wednesday, June 4th. Roth Capital analyst M. Koranda anticipates that the company will earn ($0.42) per share for the quarter. Roth Capital has a "Buy" rating and a $3.00 price objective 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 Q2 2027 earnings at ($0.09) EPS, Q3 2027 earnings at $0.05 EPS and Q4 2027 earnings at $0.26 EPS.

Several other research firms have also commented on SPWH. Roth Mkm lowered their target price on Sportsman's Warehouse from $3.50 to $2.50 and set a "buy" rating for the company in a report on Wednesday, April 2nd. Craig Hallum upgraded Sportsman's Warehouse from a "hold" rating to a "buy" rating and set a $3.00 price objective for the company in a research note on Wednesday, April 2nd. Finally, B. Riley reaffirmed a "buy" rating and issued a $4.00 target price (up from $3.00) on shares of Sportsman's Warehouse in a research report on Wednesday. Two analysts have rated the stock with a hold rating and five have given a buy rating to the stock. Based on data from MarketBeat, Sportsman's Warehouse presently has a consensus rating of "Moderate Buy" and an average price target of $3.00.

Sportsman's Warehouse Stock Performance

NASDAQ SPWH traded up $0.39 during trading hours on Thursday, reaching $3.02. The company's stock had a trading volume of 3,178,930 shares, compared to its average volume of 1,010,326. The company has a current ratio of 1.20, a quick ratio of 0.06 and a debt-to-equity ratio of 0.10. The business has a 50-day simple moving average of $1.77 and a 200 day simple moving average of $1.87. Sportsman's Warehouse has a 52 week low of $0.92 and a 52 week high of $3.45. The stock has a market cap of $115.63 million, a PE ratio of -3.43 and a beta of 0.55.

Sportsman's Warehouse (NASDAQ:SPWH - Get Free Report) last posted its quarterly earnings results on Tuesday, June 3rd. The company reported ($0.41) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.48) by $0.07. The business had revenue of $249.10 million for the quarter, compared to analyst estimates of $238.25 million. Sportsman's Warehouse had a negative return on equity of 11.72% and a negative net margin of 2.69%. During the same period in the prior year, the company posted ($0.47) EPS.

Insider Buying and Selling at Sportsman's Warehouse

In other Sportsman's Warehouse news, Director Richard D. Mcbee purchased 75,000 shares of Sportsman's Warehouse stock in a transaction on Thursday, June 5th. The stock was bought at an average price of $2.68 per share, for a total transaction of $201,000.00. Following the transaction, the director now owns 339,886 shares of the company's stock, valued at $910,894.48. The trade was a 28.31% increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. 2.70% of the stock is owned by company insiders.

Institutional Investors Weigh In On Sportsman's Warehouse

Hedge funds and other institutional investors have recently modified their holdings of the stock. Renaissance Technologies LLC bought a new position in Sportsman's Warehouse in the 4th quarter valued at about $857,000. Portolan Capital Management LLC lifted its stake in shares of Sportsman's Warehouse by 146.7% in the 4th quarter. Portolan Capital Management LLC now owns 2,334,248 shares of the company's stock worth $6,232,000 after acquiring an additional 1,387,935 shares during the period. Soviero Asset Management LP acquired a new stake in shares of Sportsman's Warehouse in the 4th quarter worth approximately $668,000. Empowered Funds LLC boosted its holdings in shares of Sportsman's Warehouse by 5.2% in the fourth quarter. Empowered Funds LLC now owns 126,683 shares of the company's stock valued at $338,000 after acquiring an additional 6,225 shares in the last quarter. Finally, Raymond James Financial Inc. acquired a new position in shares of Sportsman's Warehouse during the fourth quarter valued at approximately $806,000. 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.