Sportsman's Warehouse Holdings Inc

Análisis de la acción Sportsman's Warehouse Holdings Inc (SPWH)

$1.090

-0.010 (-0.91%)Al cierre

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Máximo
1.155
Apertura
1.110
Precio medio ponderado por volumen
1.11
Volumen
330.87K
Capitalización
95.12M
Mínimo
1.080
Importe
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

Análisis de IA of Sportsman's Warehouse Holdings Inc (SPWH)

Comprar

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.

Recomendaciones de analistas (9)

+170.64% de potencial alcista
Comprar
5 Comprar
4 Mantener
0 Vender
Actual: 1.09
Mínimo
2.00
Promedio
2.95
Máximo
4.00

Ladenburg

2026-11-03

Precio objetivo

$2.60

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B. Riley

2026-04-01

Precio objetivo

$3

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Baird

2025-12-05

Precio objetivo

$2

Neutral

Roth Capital

2025-12-05

Precio objetivo

—

Comprar

Lake Street

2025-09-05

Precio objetivo

$3

Comprar

Métricas de valoración

El PER previsto actual de Sportsman's Warehouse Holdings Inc (SPWH) es 333.33, frente a su media de 5 años de 54.12.

PER previsto

Muy sobrevalorado
Media 5A P/E
54.12
P/E actual
333.33
Sobrevalorada
179.23
Infravalorada
-71.00

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
15.25
EV/EBITDA actual
16.67
Sobrevalorada
25.12
Infravalorada
5.38

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.15
P/S actual
0.04
Sobrevalorada
0.25
Infravalorada
0.04

Escenarios de precio de Alphio AI para SPWH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SPWH

$2.12

Precio del escenario

B

Base

Base · 50%SPWH

$1.90

Precio del escenario

B

Bajista

Bajista · 25%SPWH

$1.84

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre SPWH, respondidas por 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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