(SPWH) Sportsmans - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US84920Y1064

SPWH: Camping, Apparel, Fishing, Footwear, Hunting, Optics

Sportsmans Warehouse Holdings, Inc. (NASDAQ:SPWH) is a leading outdoor sporting goods retailer in the United States, specializing in a wide range of products for camping, fishing, hunting, and outdoor recreation. Established in 1986 and headquartered in West Jordan, Utah, the company operates a network of stores designed to meet the needs of outdoor enthusiasts. Its product offerings include camping gear such as tents, sleeping bags, and cooking equipment; fishing supplies like rods, reels, and bait; and hunting equipment, including firearms, ammunition, and optics. The retailer also carries a variety of footwear and apparel, including technical gear, camouflage, and workwear. Additionally, Sportsmans Warehouse provides specialized services such as archery technician support, fishing reel line winding, and scope mounting, further enhancing its customer-centric approach. The company also issues hunting and fishing licenses in its stores, making it a one-stop destination for outdoor enthusiasts. Its private-label brands, including Rustic Ridge, Killik, and Vital Impact, offer high-quality, affordable alternatives to name-brand products.

From a technical perspective, SPWHs stock has shown recent weakness, trading below its 20-day and 50-day simple moving averages (SMA). The stocks last price of $1.30 is below the SMA20 of $1.65 and SMA50 of $2.03, indicating downward momentum. The SMA200 of $2.43 further highlights the stocks longer-term decline. Average trading volume over the past 20 days is approximately 740,190 shares, with an average true range (ATR) of $0.13, suggesting relatively low volatility in recent trading sessions.

From a fundamental perspective, Sportsmans Warehouse has a market capitalization of $52 million USD. The companys forward P/E ratio of 12.67 suggests expectations for future earnings growth, though the current P/E ratio is 0.00 due to recent losses. The price-to-book (P/B) ratio of 0.23 indicates that the stock is trading below its book value, which may attract value investors. However, the return on equity (RoE) of -13.58% reflects significant profitability challenges, which could weigh on investor sentiment.

Based on the technical and fundamental data, here is a 3-month forecast for Sportsmans Warehouse Holdings, Inc. (NASDAQ:SPWH):

Over the next three months, SPWH is expected to face continued headwinds due to its negative profitability and declining stock price trend. The stocks current price of $1.30, trading below its SMA20 and SMA50, suggests short-term weakness. However, the low ATR of $0.13 indicates limited downside volatility, potentially stabilizing the stock near its current levels. Fundamentally, the companys negative RoE of -13.58% raises concerns about its ability to generate profits, which could impact investor confidence. Despite this, the forward P/E of 12.67 suggests market expectations for improved earnings in the future. Overall, SPWH is likely to remain under pressure in the near term, with potential stabilization if the stock can hold above $1.20.

Additional Sources for SPWH Stock

SPWH Stock Overview

Market Cap in USD 52m
Sector Consumer Cyclical
Industry Specialty Retail
GiC Sub-Industry Other Specialty Retail
IPO / Inception 2014-04-17

SPWH Stock Ratings

Growth 5y -86.1%
Fundamental -35.2%
Dividend 0.0%
Rel. Strength Industry -67.9
Analysts 4/5
Fair Price Momentum 0.76 USD
Fair Price DCF 18.39 USD

SPWH Dividends

No Dividends Paid

SPWH Growth Ratios

Growth Correlation 3m -96.5%
Growth Correlation 12m -72.2%
Growth Correlation 5y -85.3%
CAGR 5y -26.44%
CAGR/Max DD 5y -0.28
Sharpe Ratio 12m -2.17
Alpha -72.21
Beta 0.60
Volatility 77.21%
Current Volume 908.7k
Average Volume 20d 724.4k
What is the price of SPWH stocks?
As of March 14, 2025, the stock is trading at USD 1.05 with a total of 908,684 shares traded.
Over the past week, the price has changed by -21.05%, over one month by -39.31%, over three months by -59.46% and over the past year by -65.57%.
Is Sportsmans a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Sportsmans (NASDAQ:SPWH) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -35.17 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPWH as of March 2025 is 0.76. This means that SPWH is currently overvalued and has a potential downside of -27.62%.
Is SPWH a buy, sell or hold?
Sportsmans has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy SPWH.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for SPWH stock price target?
According to ValueRays Forecast Model, SPWH Sportsmans will be worth about 0.8 in March 2026. The stock is currently trading at 1.05. This means that the stock has a potential downside of -21.9%.
Issuer Forecast Upside
Wallstreet Target Price 3.3 214.3%
Analysts Target Price 3.3 214.3%
ValueRay Target Price 0.8 -21.9%