Sportsman's Warehouse Holdings Inc

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

$1.090

-0.010 (-0.91%)收盤時

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最高
1.155
開盤
1.110
成交量加權均價
1.11
成交量
330.87K
市值
95.12M
最低
1.080
成交金額
366.72K
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(9)

上檔空間 +170.64%
買進
5 買進
4 持有
0 賣出
目前: 1.09
最低
2.00
平均
2.95
最高
4.00

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2026-11-03

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2026-04-01

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$3

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Baird

2025-12-05

目標價

$2

中性

Roth Capital

2025-12-05

目標價

—

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Lake Street

2025-09-05

目標價

$3

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估值指標

Sportsman's Warehouse Holdings Inc(SPWH)目前預期本益比為 333.33,5 年平均預期本益比為 54.12。

預期本益比

嚴重高估
5 年均值 P/E
54.12
目前P/E
333.33
高估
179.23
低估
-71.00

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 SPWH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SPWH

$2.12

情境價格

基

基準

基準 · 50%SPWH

$1.90

情境價格

悲

悲觀

悲觀 · 25%SPWH

$1.84

情境價格

事件時間軸

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

資訊

SPWH 常見問題 —— 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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