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5-day change | 1st Jan Change | ||
3.3 USD | +0.30% | +3.12% | -22.54% |
04-17 | 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 | |
---|---|---|---|---|
-22.54% | 124M | C- | ||
+40.95% | 17.08B | B+ | ||
0.00% | 7.6B | - | ||
-10.27% | 4.29B | B- | ||
-6.79% | 2.12B | A- | ||
+6.44% | 506M | - | - | |
-6.47% | 254M | - | - | |
+13.10% | 238M | - | - | |
-29.33% | 224M | A- | ||
-19.26% | 163M | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sportsman's Warehouse Holdings, Inc.