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SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) Stock Forecast 2025 - AI Price Prediction & Analysis


SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) AI Stock Price Forecast & Investment Analysis

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Stock Price Chart and Technical Analysis

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SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) - Comprehensive Stock Analysis & Investment Research

Deep dive into SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about SPORTSMAN'S WAREHOUSE HOLDINGS, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For SPORTSMAN'S WAREHOUSE HOLDINGS, INC.: SPORTSMAN'S WAREHOUSE HOLDINGS, INC. operates in the Trade & Services sector, making it an emerging small-cap investment.

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (Stock Symbol: SPWH) is a leading company in the Trade & Services sector , specifically operating within the Retail-Miscellaneous Shopping Goods Stores industry.

The organization employs approximately 5100 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SPORTSMAN'S WAREHOUSE HOLDINGS, INC.: With $1227M in annual revenue and -2.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $1227 million generating a -2.6% net profit margin .

Market Capitalization: $139 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 37.8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for SPORTSMAN'S WAREHOUSE HOLDINGS, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For SPORTSMAN'S WAREHOUSE HOLDINGS, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SPORTSMAN'S WAREHOUSE HOLDINGS, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For SPORTSMAN'S WAREHOUSE HOLDINGS, INC.: Market positioning analysis based on available financial and operational metrics.

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. strategically competes in the highly dynamic Retail-Miscellaneous Shopping Goods Stores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 29.8% gross margin, indicating strong pricing power and operational efficiency.

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SPORTSMAN'S WAREHOUSE HOLDINGS, INC. stock analysis.

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Deep dive into SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SPORTSMAN'S WAREHOUSE HOLDINGS, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SPORTSMAN'S WAREHOUSE HOLDINGS, INC.: With a P/E ratio of -3.35, the market sees the stock as potentially undervalued.

P/E Ratio -3.35x
P/B Ratio 0.65x
Market Cap $139M
Dividend Yield 1.02%
EPS $-0.85
Book Value/Share $5.61
Revenue/Share $5.83
FCF/Share $3.81
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SPORTSMAN'S WAREHOUSE HOLDINGS, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SPORTSMAN'S WAREHOUSE HOLDINGS, INC.: An ROE of 37.8% demonstrates excellent shareholder value creation.

ROE 37.8%
ROA 12.5%
ROIC 17.4%
Gross Margin 29.8%
Operating Margin -2.4%
Net Margin -2.6%
EBT Margin 9.0%
Tax Rate 25.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SPORTSMAN'S WAREHOUSE HOLDINGS, INC.: A current ratio of 1.50 shows adequate liquidity.

Current Ratio 1.50x
Quick Ratio 0.17x
D/E Ratio 0.74x
Financial Leverage 2.84x
Interest Coverage 78.4x
Working Capital $97M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SPORTSMAN'S WAREHOUSE HOLDINGS, INC.: Free cash flow of $-94M indicates cash challenges that need attention.

Operating Cash Flow $-34M
Free Cash Flow $-94M
Capital Spending $-60M
OCF Growth YoY 206.7%
FCF Growth YoY 361.2%
FCF/Sales -6.3%
CapEx/Sales 4.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SPORTSMAN'S WAREHOUSE HOLDINGS, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SPORTSMAN'S WAREHOUSE HOLDINGS, INC.: An asset turnover of 1.86x demonstrates efficient asset utilization.

Asset Turnover 1.86x
Receivables Turnover 1628.7x
Inventory Turnover 2.8x
Fixed Assets Turnover 4.1x
Days Sales Outstanding 0 days
Days Inventory 132 days
Payables Period 39 days
Cash Conversion Cycle 93 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SPORTSMAN'S WAREHOUSE HOLDINGS, INC.: With annual revenue of $1227M, SPORTSMAN'S WAREHOUSE HOLDINGS, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1227M
Operating Income $-29M
Net Income $-32M
SG&A Expense $27M
Cost of Goods Sold $147M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 58%
Cash & Short-term Investments 6%
Total Liabilities 65%
Short-term Debt 11%
Accounts Receivable 0%
Inventory 49%
Dividend & Shareholder Information
Dividends Per Share $0.18
Payout Ratio 141.2%
Shares Outstanding 38M
Growth Metrics (YoY)
EPS Growth -86.0%

Latest SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) stock price and investment outlook.

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Stock Forecast

How accurate are SPORTSMAN'S WAREHOUSE HOLDINGS, INC. stock predictions?

Our AI model demonstrates 15% historical accuracy for SPWH predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence SPORTSMAN'S WAREHOUSE HOLDINGS, INC. stock price forecasts?

Our analysis considers SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SPORTSMAN'S WAREHOUSE HOLDINGS, INC. a good investment in 2025?

Based on our AI analysis, SPORTSMAN'S WAREHOUSE HOLDINGS, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SPORTSMAN'S WAREHOUSE HOLDINGS, INC. forecasts updated?

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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