SPWH icon

Sportsman's Warehouse

4.16 USD
+0.05
1.22%
At close Jun 13, 4:00 PM EDT
After hours
4.00
-0.16
3.85%
1 day
1.22%
5 days
34.63%
1 month
98.10%
3 months
296.19%
6 months
60.62%
Year to date
61.87%
1 year
58.17%
5 years
-67.14%
10 years
-63.60%
 

About: Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others.

Employees: 5,100

0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 4 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

800% more call options, than puts

Call options by funds: $81K | Put options by funds: $9K

11.29% less ownership

Funds ownership: 71.25% [Q4 2024] → 59.96% (-11.29%) [Q1 2025]

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

20% less funds holding

Funds holding: 84 [Q4 2024] → 67 (-17) [Q1 2025]

69% less capital invested

Capital invested by funds: $72.2M [Q4 2024] → $22.6M (-$49.6M) [Q1 2025]

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$2.50
40%
downside
Avg. target
$3.13
25%
downside
High target
$4
4%
downside

4 analyst ratings

positive
100%
neutral
0%
negative
0%
Roth Capital
Matt Koranda
28%downside
$3
Buy
Reiterated
4 Jun 2025
B. Riley Securities
Anna Glaessgen
4%downside
$4
Buy
Reiterated
4 Jun 2025
Craig-Hallum
Ryan Sigdahl
28%downside
$3
Buy
Upgraded
2 Apr 2025
Roth MKM
Matt Koranda
40%downside
$2.50
Buy
Maintained
2 Apr 2025

Financial journalist opinion

Based on 9 articles about SPWH published over the past 30 days

Positive
Seeking Alpha
3 days ago
Sportsman's Warehouse: Mixed Feelings After A 300% Jump
First positive quarterly YoY growth in revenues in 4 years. Insiders increased their position. The company's debt has risen significantly, now at 2.56 times equity. It increased by 16% from the previous quarter. The industry and competition don't look good for this company.
Sportsman's Warehouse: Mixed Feelings After A 300% Jump
Positive
Zacks Investment Research
3 days ago
What Makes Sportsman's Warehouse (SPWH) a Strong Momentum Stock: Buy Now?
Does Sportsman's Warehouse (SPWH) have what it takes to be a top stock pick for momentum investors? Let's find out.
What Makes Sportsman's Warehouse (SPWH) a Strong Momentum Stock: Buy Now?
Positive
Seeking Alpha
3 days ago
Sportsman's Warehouse Is Finally Turning Around
Sportsman's Warehouse has struggled in the past few years after the previous growth strategy backfired. The recent Q1 report finally turned SPWH back to same-store sales growth. The FY2025 guidance suggests the turnaround to progress further, improving earnings. SPWH's improved merchandising strategy has driven clear results as the company has gained market share.
Sportsman's Warehouse Is Finally Turning Around
Negative
Zacks Investment Research
1 week ago
Sportsman's Warehouse (SPWH) Reports Q1 Loss, Tops Revenue Estimates
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.
Sportsman's Warehouse (SPWH) Reports Q1 Loss, Tops Revenue Estimates
Neutral
Seeking Alpha
1 week ago
Sportsman's Warehouse Holdings, Inc. (SPWH) Q1 2025 Earnings Conference Call Transcript
Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH ) Q1 2025 - Earnings Conference Call June 3, 2025 5:00 PM ET Company Participants Riley Timmer – VP, IR Paul Stone - President and CEO Jeff White - CFO Conference Call Participants Ryan Sigdahl - Craig Hallum Capital Group Mark Smith - Lake Street Matt Koranda - Roth Capital Partners Operator Hello, everyone, and welcome to the Sportsman's Warehouse First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen only mode.
Sportsman's Warehouse Holdings, Inc. (SPWH) Q1 2025 Earnings Conference Call Transcript
Negative
Benzinga
1 week ago
Sportsman's Warehouse Stock Tanks After Q1 Earnings, Revenues Miss: Details
Sportsman's Warehouse Holdings, Inc. SPWH released its first-quarter results after Tuesday's closing bell. Here's a look at the key figures from the quarter.
Sportsman's Warehouse Stock Tanks After Q1 Earnings, Revenues Miss: Details
Neutral
GlobeNewsWire
1 week ago
Sportsman's Warehouse Holdings, Inc. Announces First Quarter 2025 Financial Results
2% increase to Q1 same store sales, versus -13.5% in Q1 last year Significantly outperformed the Q1 adjusted NICS data Reaffirms full-year 2025 Guidance
Sportsman's Warehouse Holdings, Inc. Announces First Quarter 2025 Financial Results
Neutral
GlobeNewsWire
3 weeks ago
PRISM MarketView Launches Emerging Sports Index
NEW YORK, May 22, 2025 (GLOBE NEWSWIRE) -- PRISM MarketView, a leading provider of unbiased market insight and company news, today announces the launch of its PRISM Emerging Sports Index in response to significant global growth and transformation in the sports industry. The new PRISM index tracks emerging companies elevating the industry through professional sports teams, sports media platforms, athletics data or analytics solutions, and legal sports betting or fantasy sports services.
PRISM MarketView Launches Emerging Sports Index
Neutral
GlobeNewsWire
3 weeks ago
Sportsman's Warehouse Holdings, Inc. Schedules First Quarter 2025 Earnings Conference Call
WEST JORDAN, Utah, May 20, 2025 (GLOBE NEWSWIRE) -- Sportsman's Warehouse Holdings, Inc. ("Sportsman's Warehouse" or the "Company") (Nasdaq: SPWH) today announced that it will hold its quarterly conference call to discuss first quarter 2025 financial results on Tuesday, June 3, 2025, at 5:00 p.m. Eastern Time.
Sportsman's Warehouse Holdings, Inc. Schedules First Quarter 2025 Earnings Conference Call
Positive
MarketBeat
2 months ago
Sportsman's Warehouse Trading Volume Spike Signals Opportunity
The volume for this stock surged to over 105 million on the day after its FQ4 2024 earnings release and guidance update, a significant figure because it is a 21,000% increase over the average, 3x the float, and short-covering is an unlikely factor.
Sportsman's Warehouse Trading Volume Spike Signals Opportunity
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