Does Wall Street Rate Sportsman’s Warehouse Holdings Inc. (SPWH) Shares A Buy?


As of Wednesday close, Sportsman’s Warehouse Holdings Inc.’s (NASDAQ:SPWH) stock was up $0.07, moving up 0.71 percent to $9.91. The average number of shares traded per day over the past five days has been 346,580 shares. 2 times new highs have been achieved over the past 5 days, with a $0.49 gain in that time frame. In the last twenty days, the average volume was 364,960, while in the previous 50 days, it was 414,266.

Since last month, SPWH stock rose 12.10%. Shares of the company fell to $8.25 on 10/24/22, the lowest level in the past month. A 52-week high of $17.46 was reached on 03/24/22 after having rallying from a 52-week low of $7.75. Since the beginning of this year, SPWH’s stock price has dropped by -16.02% or -$1.89, and marked a new high 3 times. However, the stock has declined by -43.24% since its 52-week high.

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SPWH stock investors should be aware that Sportsman’s Warehouse Holdings Inc. (SPWH) stock had its last reported insider trading activity 344 days ago on Dec 15. Barker Jon, the President and CEO of the company, purchased of 1,000 shares for $11.02 on Dec 15. It resulted in a $11,015 investment by the insider. White Jeffrey Justin added 857 shares at an average price of $11.50 on Dec 14. The insider now owns 83,550 shares following the transaction. On Dec 14, Director SCHNEIDER JOSEPH P bought 10,000 shares at $11.10 apiece. The transaction was valued at $111,000.

Valuation Metrics

Right now, Sportsman’s Warehouse Holdings Inc. (SPWH) has a P/E ratio of about 4.53. The stock’s beta is 0.84. Besides these, the trailing price-to-sales (P/S) ratio of 0.26, the price-to-book (PB) ratio of 1.49.

Financial Health

In the three months ended July 30, Sportsman’s Warehouse Holdings Inc.’s quick ratio stood at 0.10, while its current ratio was 1.40, showing that the company is not able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 32.70% percent. In the year ended July 30, operating margins totaled 8.90%. Based on annual data, SPWH earned $490.3 million in gross profit and brought in $1.51 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 27.70%. Return on equity (ROE) for the past 12 months was 33.30%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. SPWH’s revenue fell -3.07% to $309.51 million during the quarter, while net income inched up to $351.02 million. While analysts expected Sportsman’s Warehouse Holdings Inc. to report $0.25 quarterly earnings, the actual figure was $0.36 per share, beating the consensus estimate by 44.00%. During the quarter, the company generated $28.32 million in EBITDA. The liabilities of Sportsman’s Warehouse Holdings Inc. were 576.32 million at the end of its most recent quarter ended July 30, and its total debt was $385.6 million. The value of shareholders’ equity is $38.87 million.

Technical Picture

This quick technical analysis looks at Sportsman’s Warehouse Holdings Inc.’s (SPWH) price momentum. With a historical volatility rate of 53.14%, the RSI 9-day stood at 60.67% on 23 November.

With respect to its five-day moving average, the current Sportsman’s Warehouse Holdings Inc. price is up by +5.20% percent or $0.49. At present, SPWH shares trade +14.57% above its 20-day simple moving average and -2.08% percent below its 100-day simple moving average. However, the stock is currently trading approximately +12.49% above its SMA50 and -14.86% below its SMA200.

Stochastic coefficient K was 64.19% and Stochastic coefficient D was 63.17%, while ATR was 0.48. Given the Stochastic reading of 74.86% for the 14-day period, the RSI (14) reading has been calculated as 59.41%. As of today, the MACD Oscillator reading stands at -0.01, while the 14-day reading stands at 0.20.

Analyst Ratings

B. Riley Securities launched its rating on Sportsman’s Warehouse Holdings Inc. (NASDAQ: SPWH) to a Buy in a note to investors on May 17, 2022. Sportsman’s Warehouse Holdings Inc. (SPWH) has been rated Overweight by analysts. According to 0 brokerage firms, SPWH is a sell, and 2 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Sportsman’s Warehouse Holdings Inc. stock as buy, with 4 recommending it as overweight.

With a median target price of $15.50, the current consensus forecast for the stock is $9.00 – $22.00. Based on these forecasts, analysts predict Sportsman’s Warehouse Holdings Inc. (SPWH) will achieve an average price target of $14.83.


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