Sportsman's Warehouse Holdings Inc

Aktienanalyse zu Sportsman's Warehouse Holdings Inc (SPWH)

$1.090

-0.010 (-0.91%)Zum Schluss

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Hoch
1.155
Eröffnung
1.110
Volumengewichteter Durchschnittskurs
1.11
Volumen
330.87K
Marktkap.
95.12M
Tief
1.080
Umsatz
366.72K
EV/EBITDA, TTM
16.67

Sportsman's Warehouse Holdings, Inc. is an outdoor sporting goods retailer. The Company has an outdoor specialty store base in the Western United States and Alaska. The Company’s stores are organized into six departments, which include camping; apparel; fishing; footwear; hunting and shooting, and optics, electronics, accessories, and other. Its camping department offers backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents and tools. Its apparel departments offer camouflage, jackets, hats, outerwear, sportswear, technical gear and work wear. The fishing departments offer bait, electronics, fishing rods, flotation items, fly fishing, lines, lures, reels, tackle and small boats. The footwear departments offer hiking boots, socks, sport sandals, technical footwear, trail shoes, casual shoes, waders and work boots. Optics, electronics, accessories, and other departments offer gift items, knives, lighting, optics, two-way radios, and more.

www.sportsmans.com

KI-Analyse of Sportsman's Warehouse Holdings Inc (SPWH)

Kaufen

Sportsman's Warehouse Holdings Inc is a good buy right now due to its recent gross margin improvement to 32.5%, which is a 50 basis point increase year-over-year, and a current price of $1.09, which is significantly below its 52-week high of $2.56. The company has also reduced its net debt by $26 million, enhancing financial flexibility. However, investors should be cautious of the flat same-store sales, which could indicate future challenges.

Analystenbewertungen (9)

+170.64% Aufwärtspotenzial
Kaufen
5 Kaufen
4 Halten
0 Verkaufen
Aktuell: 1.09
Tief
2.00
Durchschnitt
2.95
Hoch
4.00

Ladenburg

2026-11-03

Kursziel

$2.60

Kaufen

B. Riley

2026-04-01

Kursziel

$3

Kaufen

Baird

2025-12-05

Kursziel

$2

Neutral

Roth Capital

2025-12-05

Kursziel

—

Kaufen

Lake Street

2025-09-05

Kursziel

$3

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Sportsman's Warehouse Holdings Inc (SPWH) beträgt 333.33, verglichen mit dem 5-Jahres-Durchschnitt von 54.12.

Erwartetes KGV

Stark überbewertet
5J-Durchschnitt P/E
54.12
Aktuelles P/E
333.33
Überbewertet
179.23
Unterbewertet
-71.00

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
15.25
Aktuelles EV/EBITDA
16.67
Überbewertet
25.12
Unterbewertet
5.38

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
0.15
Aktuelles P/S
0.04
Überbewertet
0.25
Unterbewertet
0.04

Alphio-AI-Kursszenarien für SPWH

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SPWH

$2.12

Szenariopreis

B

Basis

Basis · 50%SPWH

$1.90

Szenariopreis

B

Bärisch

Bärisch · 25%SPWH

$1.84

Szenariopreis

Event-Zeitleiste

2026-09-01 (ET)

19:00:00

Middle East Violence Escalation Weighs on Markets, Tech Stocks Under Pressure

16:30:00

Company Same Store Sales Up 6.7% Driven by Firearms and Ammunition

16:30:00

Sportsman's Warehouse Lowers FY26 SSS Outlook to Down 1% to Up 2%

16:30:00

Sportsman's Warehouse Q2 Revenue $295.58M Beats Expectations

2026-06-02 (ET)

19:30:00

Utilities and Basic Materials Propel S&P 500 to New Record Highs

News

SPWH FAQ – beantwortet von Alphio AI

Sportsman's Warehouse Holdings, Inc. is an outdoor sporting goods retailer. The Company has an outdoor specialty store base in the Western United States and Alaska. The Company’s stores are organized into six departments, which include camping; apparel; fishing; footwear; hunting and shooting, and optics, electronics, accessories, and other. Its camping department offers backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents and tools. Its apparel departments offer camouflage, jackets, hats, outerwear, sportswear, technical gear and work wear. The fishing departments offer bait, electronics, fishing rods, flotation items, fly fishing, lines, lures, reels, tackle and small boats. The footwear departments offer hiking boots, socks, sport sandals, technical footwear, trail shoes, casual shoes, waders and work boots. Optics, electronics, accessories, and other departments offer gift items, knives, lighting, optics, two-way radios, and more. It operates in the Consumer Cyclicals sector (RETAIL-MISCELLANEOUS SHOPPING GOODS STORES industry).

Sportsman's Warehouse Holdings Inc is a good buy right now due to its recent gross margin improvement to 32.5%, which is a 50 basis point increase year-over-year, and a current price of $1.09, which is significantly below its 52-week high of $2.56. The company has also reduced its net debt by $26 million, enhancing financial flexibility. However, investors should be cautious of the flat same-store sales, which could indicate future challenges.

9 analysts cover SPWH: 5 rate it Buy, 4 Hold and 0 Sell. The average price target is 2.95.

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