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SPWH
$1.26-0.01 (-0.79%)
After Hours$1.26+0.00 (+0.06%)· Last close Jun 9
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sportsman's Warehouse Holdings, Inc. in the Consumer Cyclical sector is trading at $1.26. Wall Street consensus targets $2.92 (3 analysts), implying a +131.5% move over the next 12 months. The stock is currently near its 52-week low of $1.08, remaining 31.5% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +131.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$1.26
Potential Downside
0%
Whystock Fair Value$1.26
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-26.55%
Volume
Today's trading volume
478,709
Recent News
Sportsman's Warehouse Holdings Inc (SPWH) Q1 2026 Earnings Call Highlights: Navigating Growth ...
Despite a rise in same-store and e-commerce sales, Sportsman's Warehouse Holdings Inc (SPWH) faces challenges with declining gross margins and inventory management.
Sportsman's Warehouse Holdings, Inc. Q1 2026 Earnings Call Summary
Moby summary of Sportsman's Warehouse Holdings, Inc.'s Q1 2026 earnings call
Sportsman's Warehouse Q1 Earnings Call Highlights
Sportsman's Warehouse (NASDAQ:SPWH) reported higher first-quarter sales and reiterated its fiscal 2026 outlook, as management said strength in hunting, shooting sports and fishing offset continued pressure in camping and soft goods. On the company’s first-quarter 2026 earnings call, Chief Executive
Sportsman's Warehouse’s (NASDAQ:SPWH) Q1 CY2026 Sales Beat Estimates, Stock Jumps 23.1%
Outdoor specialty retailer Sportsman's Warehouse (NASDAQ:SPWH) reported revenue ahead of Wall Street’s expectations in Q1 CY2026, with sales up 2.8% year on year to $256.1 million. Its non-GAAP loss of $0.39 per share was 32.8% above analysts’ consensus estimates.
Sportsman's Warehouse (SPWH) To Report Earnings Tomorrow: Here Is What To Expect
Outdoor specialty retailer Sportsman's Warehouse (NASDAQ:SPWH) will be reporting results this Tuesday after market hours. Here’s what you need to know.