Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.32 USD | +6.75% | -1.48% | -22.07% |
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 company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.18 for the 2025 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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' opinions have been revised negatively.
- 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 | |
---|---|---|---|---|
-22.07% | 125M | C- | ||
+29.28% | 15.54B | B+ | ||
0.00% | 7.49B | - | ||
-8.90% | 4.58B | B- | ||
-19.21% | 1.91B | A- | ||
+2.94% | 491M | - | - | |
+10.97% | 234M | - | - | |
-16.23% | 228M | - | - | |
-42.67% | 187M | A- | ||
-23.49% | 163M | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SPWH Stock
- Ratings Sportsman's Warehouse Holdings, Inc.