Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) on Monday, soared 9.11% from the previous trading day, before settling in for the closing price of $3.02. Within the past 52 weeks, SPWH’s price has moved between $0.92 and $3.37.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 6.20%. The company achieved an average annual earnings per share of 32.08%. With a float of $35.44 million, this company’s outstanding shares have now reached $38.32 million.
Let’s determine the extent of company efficiency that accounts for 5100 employees. In terms of profitability, gross margin is 30.07%, operating margin of -1.5%, and the pretax margin is -2.6%.
Sportsman’s Warehouse Holdings Inc (SPWH) Insider Activity
Observing investor behavior towards Specialty Retail industry stocks is more important than anything else. The insider ownership of Sportsman’s Warehouse Holdings Inc is 7.51%, while institutional ownership is 59.72%. The most recent insider transaction that took place on Jun 05 ’25, was worth 201,000. In this transaction Director of this company bought 75,000 shares at a rate of $2.68, taking the stock ownership to the 339,886 shares. Before that another transaction happened on Oct 02 ’24, when Company’s CFO AND SECRETARY bought 10,000 for $2.30, making the entire transaction worth $23,000. This insider now owns 116,326 shares in total.
Sportsman’s Warehouse Holdings Inc (SPWH) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 32.08% per share during the next fiscal year.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Trading Performance Indicators
Sportsman’s Warehouse Holdings Inc (SPWH) is currently performing well based on its current performance indicators. A quick ratio of 0.08 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.10.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.95, a number that is poised to hit -0.12 in the next quarter and is forecasted to reach -0.20 in one year’s time.
Technical Analysis of Sportsman’s Warehouse Holdings Inc (SPWH)
Looking closely at Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH), its last 5-days average volume was 2.27 million, which is a jump from its year-to-date volume of 1.71 million. As of the previous 9 days, the stock’s Stochastic %D was 84.33%. Additionally, its Average True Range was 0.24.
During the past 100 days, Sportsman’s Warehouse Holdings Inc’s (SPWH) raw stochastic average was set at 96.94%, which indicates a significant increase from 95.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 96.59% in the past 14 days, which was lower than the 144.43% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.81, while its 200-day Moving Average is $2.11. However, in the short run, Sportsman’s Warehouse Holdings Inc’s stock first resistance to watch stands at $3.47. Second resistance stands at $3.64. The third major resistance level sits at $3.93. If the price goes on to break the first support level at $3.01, it is likely to go to the next support level at $2.73. Should the price break the second support level, the third support level stands at $2.55.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Key Stats
Market capitalization of the company is 126.26 million based on 38,318K outstanding shares. Right now, sales total 1,198 M and income totals -33,060 K. The company made 340,400 K in profit during its latest quarter, and -8,720 K in sales during its previous quarter.
