Sportsman's Warehouse Holdings Inc

Sportsman's Warehouse Holdings Inc(SPWH)の株式分析

$1.090

-0.010 (-0.91%)終値時点

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高値
1.155
始値
1.110
出来高加重平均価格
1.11
出来高
330.87K
時価総額
95.12M
安値
1.080
売買代金
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

AI分析 of Sportsman's Warehouse Holdings Inc (SPWH)

買い

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.

アナリスト評価(9)

上値余地 +170.64%
買い
5 買い
4 中立
0 売り
現在: 1.09
安値
2.00
平均
2.95
高値
4.00

Ladenburg

2026-11-03

目標株価

$2.60

買い

B. Riley

2026-04-01

目標株価

$3

買い

Baird

2025-12-05

目標株価

$2

中立

Roth Capital

2025-12-05

目標株価

—

買い

Lake Street

2025-09-05

目標株価

$3

買い

バリュエーション指標

Sportsman's Warehouse Holdings Inc(SPWH)の現在の予想PERは333.33で、5年平均は54.12です。

予想PER

大幅な割高
5年平均 P/E
54.12
現在のP/E
333.33
割高
179.23
割安
-71.00

予想EV/EBITDA

適正
5年平均 EV/EBITDA
15.25
現在のEV/EBITDA
16.67
割高
25.12
割安
5.38

予想PSR

割安
5年平均 P/S
0.15
現在のP/S
0.04
割高
0.25
割安
0.04

Alphio AI による SPWH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SPWH

$2.12

シナリオ価格

基

基本

基本 · 50%SPWH

$1.90

シナリオ価格

弱

弱気

弱気 · 25%SPWH

$1.84

シナリオ価格

イベントタイムライン

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

ニュース

SPWH のよくある質問 — Alphio AI が回答

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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