Sportsman's Warehouse Holdings Inc

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

$1.160

+0.020 (+1.75%)收盤時

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High
1.160
Open
1.140
VWAP
1.15
Vol
206.13K
Mkt Cap
95.12M
Low
1.140
Amount
237.74K
EV/EBITDA, TTM
-11.81

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 analysis of Sportsman's Warehouse Holdings Inc (SPWH)

buy

Sportsman's Warehouse Holdings Inc is a good buy right now due to its current price of $1.16, which is significantly below the analyst price target of $3, indicating a potential upside of 158%. Additionally, the company has shown resilience with a same-store sales growth of over 2% in Q1 2026, despite a challenging market environment. However, the main risk is the net loss of $21.8 million reported in Q1 2026, which reflects ongoing financial challenges.

Analyst Ratings (9)

+154.31% upside
Buy
5 Buy
4 Hold
0 Sell
Current: 1.16
最低
2.00
平均
2.95
最高
4.00

B. Riley

2026-04-01

目標價

$3

Buy

Baird

2025-12-05

目標價

$2

Neutral

Roth Capital

2025-12-05

目標價

Buy

Lake Street

2025-09-05

目標價

$3

Buy

Roth Capital

2025-07-16

目標價

$3

Buy

估值指標

The current forward P/E ratio for Sportsman's Warehouse Holdings Inc (SPWH) is 333.33, compared to its 5-year average forward P/E of 41.62.

Forward P/E

Strongly Overvalued
5Y Average P/E
41.62
Current P/E
333.33
高估
153.57
低估
-70.33

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
15.10
Current EV/EBITDA
-11.81
高估
24.86
低估
5.33

Forward P/S

Fair
5Y Average P/S
0.17
Current P/S
0.04
高估
0.29
低估
0.04

Alphio AI Price Scenarios for SPWH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SPWH

$2.12

情境價格

B

Base

Base · 50%SPWH

$1.90

情境價格

B

Bear

Bear · 25%SPWH

$1.84

情境價格

事件時間軸

2026-06-02 (ET)

19:30:00

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

16:10:00

Sportsman's Warehouse Q1 Revenue Reaches $256.08M

16:10:00

Sportsman's Warehouse Confirms FY26 Same Store Sales View Down 1% to Up 2%

2026-03-31 (ET)

19:10:00

U.S. Stocks Rise as Iran Conflict Eases, S&P 500 Up Nearly 3%

16:20:00

Sportsman's Warehouse Reports Q4 Revenue of $334.86M

資訊

SPWH FAQ — answered by 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 current price of $1.16, which is significantly below the analyst price target of $3, indicating a potential upside of 158%. Additionally, the company has shown resilience with a same-store sales growth of over 2% in Q1 2026, despite a challenging market environment. However, the main risk is the net loss of $21.8 million reported in Q1 2026, which reflects ongoing financial challenges.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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