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5-day change | 1st Jan Change | ||
3.81 USD | +7.93% | +14.76% | -10.56% |
Apr. 17 | Sportsman's Warehouse Holdings, Inc. Announces Board Resignations | CI |
Apr. 04 | Baird Adjusts Price Target on Sportsman's Warehouse Holdings to $4 From $5, Maintains Neutral Rating | MT |
Strengths
- The stock, which is currently worth 2025 to 0.2 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.56% | 143M | C- | ||
-.--% | 7.77B | - | ||
-3.19% | 4.86B | B- | ||
-16.99% | 1.96B | A- | ||
+3.50% | 493M | - | - | |
+12.39% | 237M | - | ||
-16.95% | 226M | - | - | |
-43.33% | 186M | A- | ||
-25.93% | 158M | B+ | ||
-45.27% | 76.13M | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- SPWH Stock
- Ratings Sportsman's Warehouse Holdings, Inc.