Sportsmans Stock Today
| SPWH Stock | USD 1.53 0.12 7.27% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Sportsmans is trading at 1.53 as of the 25th of February 2025. This is a 7.27 percent down since the beginning of the trading day. The stock's open price was 1.65. Sportsmans has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 17th of April 2014 | Category Consumer Cyclical | Classification Consumer Discretionary |
Sportsmans Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. Sportsmans Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah. Sportsmans Wareh operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. The company has 37.96 M outstanding shares of which 703.74 K shares are at this time shorted by private and institutional investors with about 1.95 trading days to cover. More on Sportsmans
Moving against Sportsmans Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Sportsmans Stock Highlights
| CEO President | Paul Stone | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Recreation, Sports, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsSportsmans can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sportsmans' financial leverage. It provides some insight into what part of Sportsmans' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sportsmans (SPWH) is traded on NASDAQ Exchange in USA. It is located in 1475 West 9000 South, West Jordan, UT, United States, 84088 and employs 2,100 people. Sportsmans is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.07 M. Sportsmans conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 37.96 M outstanding shares of which 703.74 K shares are at this time shorted by private and institutional investors with about 1.95 trading days to cover.
Sportsmans currently holds about 6.02 M in cash with 52.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Sportsmans Probability Of Bankruptcy
Ownership AllocationSportsmans shows a total of 37.96 Million outstanding shares. The majority of Sportsmans outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sportsmans to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sportsmans. Please pay attention to any change in the institutional holdings of Sportsmans as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sportsmans Ownership Details
Sportsmans Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Gabelli Securities Inc | 2024-12-31 | 738.6 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 587.8 K | |
| Gamco Investors, Inc. Et Al | 2024-12-31 | 555 K | |
| D. E. Shaw & Co Lp | 2024-12-31 | 545.4 K | |
| Castleknight Management Lp | 2024-12-31 | 470.2 K | |
| Millennium Management Llc | 2024-12-31 | 433.2 K | |
| Geode Capital Management, Llc | 2024-12-31 | 433.1 K | |
| Gsa Capital Partners Llp | 2024-12-31 | 376.1 K | |
| Susquehanna International Group, Llp | 2024-12-31 | 374 K | |
| Portolan Capital Management, Llc | 2024-12-31 | 2.3 M | |
| Cannell Capital Llc | 2024-12-31 | 2 M |
Sportsmans Historical Income Statement
Sportsmans Stock Against Markets
Sportsmans Corporate Executives
Elected by the shareholders, the Sportsmans' board of directors comprises two types of representatives: Sportsmans inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sportsmans. The board's role is to monitor Sportsmans' management team and ensure that shareholders' interests are well served. Sportsmans' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sportsmans' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeffrey White | CFO Secretary | Profile | |
| Kevan Talbot | CFO and Secretary | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sportsmans. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sportsmans. If investors know Sportsmans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sportsmans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Sportsmans is measured differently than its book value, which is the value of Sportsmans that is recorded on the company's balance sheet. Investors also form their own opinion of Sportsmans' value that differs from its market value or its book value, called intrinsic value, which is Sportsmans' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sportsmans' market value can be influenced by many factors that don't directly affect Sportsmans' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sportsmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportsmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportsmans' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.