The stock of Sportsman’s Warehouse Holdings Inc (SPWH) has gone up by 16.58% for the week, with a 31.07% rise in the past month and a 87.10% rise in the past quarter. The volatility ratio for the week is 6.90%, and the volatility levels for the past 30 days are 5.21% for SPWH. The simple moving average for the past 20 days is 18.10% for SPWH’s stock, with a 11.02% simple moving average for the past 200 days.
Is It Worth Investing in Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Right Now?
SPWH has 36-month beta value of 0.43. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for SPWH is 35.76M, and currently, short sellers hold a 3.62% ratio of that float. The average trading volume of SPWH on June 04, 2025 was 2.38M shares.
SPWH) stock’s latest price update
The stock of Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) has increased by 13.17 when compared to last closing price of 2.05. Despite this, the company has experienced a 16.58% gain in its stock price over the last five trading sessions. zacks.com reported 2025-06-03 that Sportsman’s Warehouse (SPWH) came out with a quarterly loss of $0.41 per share versus the Zacks Consensus Estimate of a loss of $0.48. This compares to loss of $0.47 per share a year ago.
Analysts’ Opinion of SPWH
Many brokerage firms have already submitted their reports for SPWH stocks, with Craig Hallum repeating the rating for SPWH by listing it as a “Buy.” The predicted price for SPWH in the upcoming period, according to Craig Hallum is $3 based on the research report published on April 02, 2025 of the current year 2025.
B. Riley Securities, on the other hand, stated in their research note that they expect to see SPWH reach a price target of $4, previously predicting the price at $2. The rating they have provided for SPWH stocks is “Buy” according to the report published on December 11th, 2024.
ROTH MKM gave a rating of “Buy” to SPWH, setting the target price at $5 in the report published on June 03rd of the previous year.
SPWH Trading at 39.64% 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 -47.73% of loss for the given period.
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:
- -0.01 for the present operating margin
- 0.3 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 -0.03. Equity return is now at value -13.22, with -3.37 for asset returns.
Based on Sportsman’s Warehouse Holdings Inc (SPWH), the company’s capital structure generated 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 1.93. The interest coverage ratio of the stock is -1.46.
Currently, EBITDA for the company is 21.65 million with net debt to EBITDA at 20.9. When we switch over and look at the enterprise to sales, we see a ratio of 0.45. The receivables turnover for the company is 496.94for trailing twelve months and the total asset turnover is 1.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.29.
Conclusion
To put it simply, Sportsman’s Warehouse Holdings Inc (SPWH) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
