SPORTSMAN'S WAREHOUSE HOLDINGS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.245 USD | -1.37% |
|
+1.25% | -23.94% |
| Apr. 17 | Sportsman's Warehouse Holdings, Inc. Announces Board Resignations | CI |
| Apr. 04 | Baird Adjusts Price Target on Sportsman's Warehouse Holdings to $4 From $5, Maintains Neutral Rating | MT |
Strengths
- The company shows low valuation levels, with an enterprise value at 0.18 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Other Specialty Retailers
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -23.94% | 124M | C- | ||
| +40.92% | 16.84B | B+ | ||
| -12.58% | 4.28B | B- | ||
| -8.88% | 2.19B | A- | ||
| +6.44% | 511M | - | - | |
| -6.47% | 250M | - | - | |
| +13.10% | 240M | - | - | |
| -29.33% | 232M | A- | ||
| -20.11% | 172M | B+ | ||
| -46.29% | 72.61M | - | C |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
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EBITDA / Sales
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Valuation
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EV / Sales
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Price to Free Cash Flow
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1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
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4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Sportsman's Warehouse Holdings, Inc.
