Ratings Sportsman's Warehouse Holdings, Inc.

Equities

SPWH

US84920Y1064

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-31 pm EDT			5-day change	1st Jan Change
3.81 ^USD	+7.93%		+14.76%	-10.56%

Apr. 17	Sportsman's Warehouse Holdings, Inc. Announces Board Resignations	CI
Apr. 04	Baird Adjusts Price Target on Sportsman's Warehouse Holdings to $4 From $5, Maintains Neutral Rating	MT

Strengths

The company shows low valuation levels, with an enterprise value at 0.2 times its sales.
The company has a low valuation given the cash flows generated by its activity.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Other Specialty Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	-10.56%	143M		C-
AMER SPORTS, INC.	-.--%	7.77B		-
FRASERS GROUP PLC	-3.19%	4.86B		B-
SUPER RETAIL GROUP LIMITED	-16.99%	1.96B		A-
ALPEN CO.,LTD.	+3.50%	493M	-	-
ASAHI CO., LTD.	+12.39%	237M		-
BEIJING SANFO OUTDOOR PRODUCTS CO., LTD	-16.95%	226M	-	-
KMD BRANDS LIMITED	-43.33%	186M		A-
XXL ASA	-25.93%	158M		B+
BIG 5 SPORTING GOODS CORPORATION	-45.27%	76.13M	-	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

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Environment

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Use of resources

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Technical analysis

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