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SPWH
$1.47+0.06 (+4.26%)
Market ClosedLast close May 1
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 $1.47. The stock is currently near its 52-week low of $1.08, remaining 30.0% below its 200-day moving average. Technical signals show neutral RSI of 51 and bearish MACD signal, explaining why SPWH maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 51) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.47
Potential Upside
5%
Whystock Fair Value$1.54
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).
$57.65M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.46
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
181,010
Recent News
3 Reasons to Avoid SPWH and 1 Stock to Buy Instead
Shareholders of Sportsman's Warehouse would probably like to forget the past six months even happened. The stock dropped 44.3% and now trades at $1.51. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
Unpacking Q4 Earnings: Sportsman's Warehouse (NASDAQ:SPWH) In The Context Of Other Specialty Retail Stocks
Looking back on specialty retail stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including Sportsman's Warehouse (NASDAQ:SPWH) and its peers.
Why The Story Around Sportsman's Warehouse (SPWH) Is Shifting After Recalibrated Valuation Targets
The latest update on Sportsman's Warehouse Holdings trims the modeled fair value from US$3.19 to US$2.92, an adjustment of roughly 8.5% in the price target. Bullish and bearish analysts read this shift differently, with some viewing it as a practical reset aligned with current assumptions, and others seeing it as a signal that earlier expectations may have been too optimistic. As you read on, you will see how this evolving analyst narrative may shape the way you track the stock from...
1 Consumer Stock to Research Further and 2 We Ignore
Retailers are adapting their business models as technology changes how people shop. Still, demand can be volatile as the industry is exposed to the ups and downs of consumer spending. This has stirred some uncertainty lately as retail stocks have tumbled by 1.3% over the past six months. This drop was discouraging since the S&P 500 returned 2.5%.
5 Revealing Analyst Questions From Sportsman's Warehouse’s Q4 Earnings Call
Sportsman's Warehouse’s fourth quarter results prompted a negative market reaction, with management highlighting external factors and strategic shifts as key drivers. CEO Paul Stone cited a pressured holiday season, noting, “sales softened, driven by external factors, including the government shutdown and weaker-than-expected Black Friday and Cyber Week performance.” To address these challenges, the company pivoted to a more promotional strategy, which ultimately helped reverse declining trends