Sportsman's Warehouse Holdings Inc

Sportsman's Warehouse Holdings Inc(SPWH)股票分析

$1.090

-0.010 (-0.91%)收盘时

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最高
1.155
开盘
1.110
成交量加权均价
1.11
成交量
330.87K
市值
95.12M
最低
1.080
成交额
366.72K
企业价值/息税折旧摊销前利润(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.

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

买入

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.

分析师评级(9)

上行空间 +170.64%
买入
5 买入
4 持有
0 卖出
当前: 1.09
最低
2.00
平均
2.95
最高
4.00

Ladenburg

2026-11-03

目标价

$2.60

买入

B. Riley

2026-04-01

目标价

$3

买入

Baird

2025-12-05

目标价

$2

中性

Roth Capital

2025-12-05

目标价

—

买入

Lake Street

2025-09-05

目标价

$3

买入

估值指标

Sportsman's Warehouse Holdings Inc(SPWH)当前预期市盈率为 333.33,5 年平均预期市盈率为 54.12。

预期市盈率

严重高估
5 年均值 P/E
54.12
当前P/E
333.33
高估
179.23
低估
-71.00

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
15.25
当前EV/EBITDA
16.67
高估
25.12
低估
5.38

预期市销率

低估
5 年均值 P/S
0.15
当前P/S
0.04
高估
0.25
低估
0.04

Alphio AI 对 SPWH 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SPWH

$2.12

情景价格

基

基准

基准 · 50%SPWH

$1.90

情景价格

悲

悲观

悲观 · 25%SPWH

$1.84

情景价格

事件时间线

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

资讯

SPWH 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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