Q1 Earnings Forecast for SPWH Issued By Roth Capital

Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH - Free Report) - 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 post earnings per share of ($0.42) for the quarter. Roth Capital currently has a "Buy" rating and a $3.00 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 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 analysts also recently issued reports on SPWH. B. Riley reaffirmed a "buy" rating and issued a $4.00 price objective (up previously from $3.00) on shares of Sportsman's Warehouse in a research note on Wednesday. Roth Mkm lowered their price objective on Sportsman's Warehouse from $3.50 to $2.50 and set a "buy" rating for the company in a research note on Wednesday, April 2nd. Finally, Craig Hallum raised 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. Two research analysts have rated the stock with a hold rating and five have given a buy rating to the company's stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $3.00.

Sportsman's Warehouse Trading Up 14.8%

Shares of Sportsman's Warehouse stock traded up $0.39 on Thursday, hitting $3.02. The stock had a trading volume of 3,178,930 shares, compared to its average volume of 1,014,647. The stock has a 50 day moving average of $1.81 and a 200 day moving average of $1.87. Sportsman's Warehouse has a twelve month low of $0.92 and a twelve month high of $3.37. The company has a debt-to-equity ratio of 0.10, a quick ratio of 0.06 and a current ratio of 1.20. The firm has a market capitalization of $115.72 million, a P/E ratio of -3.43 and a beta of 0.45.

Sportsman's Warehouse (NASDAQ:SPWH - Get Free Report) last posted its quarterly earnings results on Tuesday, June 3rd. The company reported ($0.41) EPS for the quarter, beating analysts' consensus estimates of ($0.48) by $0.07. The business had revenue of $249.10 million during the quarter, compared to the consensus estimate 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 quarter in the previous year, the firm earned ($0.47) earnings per share.

Institutional Trading of Sportsman's Warehouse

Several institutional investors have recently added to or reduced their stakes in the stock. Portolan Capital Management LLC boosted its holdings in Sportsman's Warehouse by 146.7% in the fourth quarter. Portolan Capital Management LLC now owns 2,334,248 shares of the company's stock valued at $6,232,000 after acquiring an additional 1,387,935 shares during the last quarter. Solas Capital Management LLC boosted its holdings in shares of Sportsman's Warehouse by 67.3% during the 1st quarter. Solas Capital Management LLC now owns 1,852,091 shares of the company's stock worth $1,841,000 after buying an additional 744,954 shares in the last quarter. Union Square Park Capital Management LLC boosted its holdings in shares of Sportsman's Warehouse by 15.0% during the 4th quarter. Union Square Park Capital Management LLC now owns 1,681,456 shares of the company's stock worth $4,489,000 after buying an additional 219,210 shares in the last quarter. Marshall Wace LLP boosted its holdings in shares of Sportsman's Warehouse by 365.9% during the 4th quarter. Marshall Wace LLP now owns 1,203,805 shares of the company's stock worth $3,214,000 after buying an additional 945,438 shares in the last quarter. Finally, Gabelli Funds LLC boosted its holdings in shares of Sportsman's Warehouse by 0.9% during the 1st quarter. Gabelli Funds LLC now owns 1,026,417 shares of the company's stock worth $1,020,000 after buying an additional 9,000 shares in the last quarter. 83.04% of the stock is currently owned by institutional investors.

Insider Activity at Sportsman's Warehouse

In related news, Director Richard D. Mcbee bought 75,000 shares of Sportsman's Warehouse stock in a transaction that occurred on Thursday, June 5th. The shares were acquired at an average cost of $2.68 per share, for a total transaction of $201,000.00. Following the completion of the acquisition, the director now directly owns 339,886 shares of the company's stock, valued at approximately $910,894.48. The trade was a 28.31% increase in their position. The purchase was disclosed in a document filed with the SEC, which is available at the SEC website. 2.70% of the stock is currently owned by company insiders.

Sportsman's Warehouse Company Profile

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.