Stock SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
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Ratings Sportsman's Warehouse Holdings, Inc.

Equities

SPWH

US84920Y1064

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.3 USD +0.30% Intraday chart for Sportsman's Warehouse Holdings, Inc. +3.12% -22.54%
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 0.18 times its sales.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • 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 past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Other Specialty Retailers

1st Jan change Capi. Investor Rating ESG Refinitiv
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Stock Sportsman's Warehouse Holdings, Inc.
-22.54% 124M
C-
DICK'S SPORTING GOODS, INC. Stock DICK'S Sporting Goods, Inc.
+40.95% 17.08B
B+
AMER SPORTS, INC. Stock Amer Sports, Inc.
0.00% 7.6B -
FRASERS GROUP PLC Stock Frasers Group plc
-12.58% 4.29B
B-
SUPER RETAIL GROUP LIMITED Stock Super Retail Group Limited
-8.88% 2.12B
A-
ALPEN CO.,LTD. Stock Alpen Co.,Ltd.
+6.44% 506M - -
BEIJING SANFO OUTDOOR PRODUCTS CO., LTD Stock Beijing Sanfo Outdoor Products Co., Ltd
-6.47% 254M - -
ASAHI CO., LTD. Stock Asahi Co., Ltd.
+13.10% 238M - -
KMD BRANDS LIMITED Stock KMD Brands Limited
-29.33% 224M
A-
XXL ASA Stock XXL ASA
-20.11% 163M
B+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
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
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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