SPWH$1.52
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Powered by LiveAIOverall Analysis
NeutralSportsman's Warehouse Holdings, Inc. shows mixed signals. While it operates in a stable sector and has some positive performance metrics over the past year, its recent financial performance has been negative, and current valuation metrics are not compelling. Technicals suggest a downtrend, with most indicators pointing towards sell signals. The company is experiencing significant revenue decline and net losses, which are concerning fundamental indicators. Investors should exercise caution.
Thematic
Sportsman's Warehouse operates in the outdoor sporting goods retail sector, which is generally stable and can benefit from trends in outdoor recreation and lifestyle. However, it faces intense competition and potential shifts in consumer spending habits. The company's private label brands offer some differentiation.
Fundamental
The company is experiencing significant revenue declines and net losses. While its market capitalization is relatively small, the current financial performance and negative EPS are concerning. Debt levels are substantial relative to its current cash flow and profitability. The company is not paying dividends.
Technical
The stock is trading below its key moving averages and shows weak momentum across various timeframes. Most technical indicators suggest sell signals, indicating a bearish short-to-medium term outlook. The 52-week range suggests significant volatility and a downtrend from its highs.
| Factor | Score |
|---|---|
| Outdoor Recreation Trend | 70 |
| Retail Competition | 50 |
| Consumer Spending Sensitivity | 60 |
| Private Label Brands | 75 |
| Online & Omnichannel Presence | 60 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 10 |
| Growth | 15 |
| Balance Sheet Health | 30 |
| Cash Flow | 20 |
| Earnings Per Share (EPS) | 5 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 30 |
| Oscillators | 35 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Improving Cash Flow
The company's operating cash flow for the latest quarter (2025Q1) was $34.15 million, a significant improvement from negative -$21.63 million in the prior year (2022Q1), indicating better operational cash generation.
Low Price-to-Sales Ratio
The Price-to-Sales (PS) ratio is 0.1 (TTM), suggesting that the stock may be undervalued relative to its revenue, particularly when compared to historical or industry averages (though direct comparisons require context not present in the data).
Bearish Points (8)
Consistent Net Losses
The company has reported net losses for the latest three reported annual periods (2025Q1: -$33.06M, 2024Q1: -$29.00M, 2023Q1: $40.52M), indicating persistent unprofitability.
Negative Earnings Per Share (EPS)
The EPS (TTM) is -$0.95, and the P/E ratio is null or negative, signaling that the company is not currently profitable on a per-share basis.
Calendar
September 2025
3
Next Earnings Date
H: $-0.08
A: $-0.12
L: $-0.14
H: 294.51M
A: 291.56M
L: 287.00M
Profile
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consist of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, accessories, and other products comprising gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, scope mounting and bore sighting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.
Seasonals
Price Target
3.45 USD
The 39 analysts offering 1 year price forecasts for SPWH have a max estimate of 4.25 and a min estimate of 3.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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