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5-day change | 1st Jan Change | ||
3.21 USD | -2.87% | -2.73% | -24.65% |
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 is one of the most undervalued, with an "enterprise value to sales" ratio at 0.18 for the 2025 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.65% | 121M | C- | ||
+37.97% | 16.58B | B+ | ||
0.00% | 7.32B | - | ||
-12.24% | 2.07B | A- | ||
+6.28% | 520M | - | - | |
-11.75% | 240M | - | - | |
+10.73% | 240M | - | - | |
-30.67% | 223M | A- | ||
-17.88% | 170M | B+ | ||
-46.21% | 74.82M | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Sportsman's Warehouse Holdings, Inc.