Ratings Sportsman's Warehouse Holdings, Inc.

Equities

SPWH

US84920Y1064

Real-time Estimate Cboe BZX Other stock markets 07:31:44 29/04/2024 pm IST			5-day change	1st Jan Change
3.33 ^USD	+0.91%		-1.89%	-20.77%

17/04	Sportsman's Warehouse Holdings, Inc. Announces Board Resignations	CI
04/04	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

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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 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.
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
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	-20.77%	124M		C-
DICK'S SPORTING GOODS, INC.	+39.71%	17.08B		B+
AMER SPORTS, INC.	0.00%	7.6B		-
FRASERS GROUP PLC	-10.27%	4.29B		B-
SUPER RETAIL GROUP LIMITED	-6.79%	2.12B		A-
ALPEN CO.,LTD.	+6.44%	506M	-	-
BEIJING SANFO OUTDOOR PRODUCTS CO., LTD	-6.47%	254M	-	-
ASAHI CO., LTD.	+13.10%	238M	-	-
KMD BRANDS LIMITED	-29.33%	224M		A-
XXL ASA	-20.42%	163M		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes