The stock price of Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) has surged by 5.68 when compared to previous closing price of 1.76, but the company has seen a 3.91% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-02-05 that WEST JORDAN, Utah, Feb. 05, 2025 (GLOBE NEWSWIRE) — Sportsman’s Warehouse Holdings, Inc. (“Sportsman’s Warehouse” or the “Company”) (Nasdaq: SPWH) announced today that it has named Jeff Dunn as its new Chief Merchandising Officer, effective immediately. In his position, Dunn will be responsible for the company’s merchandising, planning and private label development strategies.
Is It Worth Investing in Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Right Now?
The stock has a 36-month beta value of 0.47. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for SPWH is 35.68M, and at present, short sellers hold a 1.97% of that float. On February 20, 2025, the average trading volume of SPWH was 588.67K shares.
SPWH’s Market Performance
SPWH’s stock has seen a 3.91% increase for the week, with a -14.29% drop in the past month and a -16.59% fall in the past quarter. The volatility ratio for the week is 8.31%, and the volatility levels for the past 30 days are at 6.48% for Sportsman’s Warehouse Holdings Inc The simple moving average for the past 20 days is -5.22% for SPWH’s stock, with a -26.06% simple moving average for the past 200 days.
Analysts’ Opinion of SPWH
Many brokerage firms have already submitted their reports for SPWH stocks, with B. Riley Securities repeating the rating for SPWH by listing it as a “Buy.” The predicted price for SPWH in the upcoming period, according to B. Riley Securities is $4 based on the research report published on December 11, 2024 of the previous year 2024.
ROTH MKM, on the other hand, stated in their research note that they expect to see SPWH reach a price target of $5. The rating they have provided for SPWH stocks is “Buy” according to the report published on June 03rd, 2024.
B. Riley Securities gave a rating of “Neutral” to SPWH, setting the target price at $4.50 in the report published on December 15th of the previous year.
SPWH Trading at -16.49% from the 50-Day Moving Average
After a stumble in the market that brought SPWH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -58.10% of loss for the given period.
Volatility was left at 6.48%, however, over the last 30 days, the volatility rate increased by 8.31%, as shares sank -13.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.07% lower at present.
During the last 5 trading sessions, SPWH rose by +3.91%, which changed the moving average for the period of 200-days by -42.06% in comparison to the 20-day moving average, which settled at $1.9625. In addition, Sportsman’s Warehouse Holdings Inc saw -30.34% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SPWH starting from White Jeffrey Justin, who purchase 10,000 shares at the price of $2.30 back on Oct 02 ’24. After this action, White Jeffrey Justin now owns 116,326 shares of Sportsman’s Warehouse Holdings Inc, valued at $23,000 using the latest closing price.
Stone Paul, the PRESIDENT AND CEO of Sportsman’s Warehouse Holdings Inc, purchase 31,895 shares at $2.35 during a trade that took place back on Oct 02 ’24, which means that Stone Paul is holding 936,052 shares at $74,988 based on the most recent closing price.
Stock Fundamentals for SPWH
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.28 for the gross margin
The net margin for Sportsman’s Warehouse Holdings Inc stands at -0.03. The total capital return value is set at -0.05. Equity return is now at value -12.82, with -3.40 for asset returns.
Based on Sportsman’s Warehouse Holdings Inc (SPWH), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 2.02. The interest coverage ratio of the stock is -2.08.
Currently, EBITDA for the company is 13.67 million with net debt to EBITDA at 529.97. When we switch over and look at the enterprise to sales, we see a ratio of 0.46. The receivables turnover for the company is 848.4for trailing twelve months and the total asset turnover is 1.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.20.
Conclusion
To sum up, Sportsman’s Warehouse Holdings Inc (SPWH) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
