Sportsmans Stock Today
| SPWH Stock | USD 3.30 0.01 0.30% |
Performance0 of 100
| Odds Of DistressLess than 34
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Sportsmans is trading at 3.30 as of the 30th of April 2024. This is a 0.30% increase since the beginning of the trading day. The stock's open price was 3.29. Sportsmans has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sportsmans are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. 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 37.62 M outstanding shares of which 5.1 M shares are at this time shorted by private and institutional investors with about 6.48 trading days to cover. More on Sportsmans
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Follow Valuation Options Odds of Bankruptcy
Financial Report 4th of June 2024
Sportsmans Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sportsmans' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sportsmans or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Paul Stone | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Sports (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Sports, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Sportsmans report their recommendations after researching Sportsmans' financial statements, talking to executives and customers, or listening in on Sportsmans' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sportsmans. The Sportsmans consensus assessment is calculated by taking the average forecast from all of the analysts covering Sportsmans. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Sportsmans' liquidity, profitability, solvency, and operating efficiency, Sportsmans is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in May. Financial strength of Sportsmans is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Sportsmans' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sportsmans' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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.
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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 'Small-Cap' category with a current market capitalization of 124.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sportsmans's market, we take the total number of its shares issued and multiply it by Sportsmans's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sportsmans conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 37.62 M outstanding shares of which 5.1 M shares are at this time shorted by private and institutional investors with about 6.48 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 37.62 Million outstanding shares. Sportsmans has 5.04 % of its outstanding shares held by insiders and 8.0 % owned by institutional holders. 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 Price Odds Analysis
Coming from a normal probability distribution, the odds of Sportsmans jumping above the current price in 90 days from now is about 70.12%. The Sportsmans probability density function shows the probability of Sportsmans stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4151. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sportsmans will likely underperform. Additionally, sportsmans has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sportsmans to move above the current price in 90 days from now is about 70.12 (This Sportsmans probability density function shows the probability of Sportsmans Stock to fall within a particular range of prices over 90 days) .
Sportsmans Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Sportsmans that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sportsmans' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sportsmans' value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-09-30 | 797.6 K | |
| State Street Corporation | 2023-09-30 | 716.1 K | |
| Gabelli Securities Inc | 2023-12-31 | 623 K | |
| Gsa Capital Partners Llp | 2023-12-31 | 584.1 K | |
| Gamco Investors, Inc. Et Al | 2023-12-31 | 502.1 K | |
| Alberta Investment Management Corp | 2023-12-31 | 448.7 K | |
| Awh Capital, L.p. | 2023-12-31 | 401.5 K | |
| Springbok Capital Management, Llc | 2023-12-31 | 334 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 333.8 K | |
| Fmr Inc | 2023-09-30 | 4.8 M | |
| Cannell Capital Llc | 2023-12-31 | 3.7 M |
Sportsmans Historical Income Statement
Sportsmans Income Statement is one of the three primary financial statements used for reporting Sportsmans's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sportsmans revenue and expense. Sportsmans Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Sportsmans' Depreciation And Amortization is increasing as compared to previous years. The Sportsmans' current Net Income Applicable To Common Shares is estimated to increase to about 131 M, while Interest Expense is projected to decrease to under 8.8 M. View More FundamentalsSportsmans Stock Against Markets
Picking the right benchmark for Sportsmans stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sportsmans stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sportsmans is critical whether you are bullish or bearish towards Sportsmans at a given time. Please also check how Sportsmans' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Sportsmans without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sportsmans Corporate Directors
Sportsmans corporate directors refer to members of a Sportsmans board of directors. The board of directors generally takes responsibility for the Sportsmans' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sportsmans' board members must vote for the resolution. The Sportsmans board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gregory Hickey | Independent Director | Profile | |
| Leonard Lee | Independent Director | Profile | |
| Martha Bejar | Director | Profile | |
| Richard McBee | Independent Director | Profile |
How to buy Sportsmans Stock?
Before investing in Sportsmans, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sportsmans. To buy Sportsmans stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sportsmans. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sportsmans stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sportsmans stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sportsmans stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sportsmans, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sportsmans Stock please use our How to Invest in Sportsmans guide.
Already Invested in Sportsmans?
The danger of trading Sportsmans is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sportsmans is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sportsmans. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sportsmans is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sportsmans offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sportsmans' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sportsmans Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sportsmans Stock: 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 tightly coupled 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Sportsmans Stock analysis
When running Sportsmans' price analysis, check to measure Sportsmans' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sportsmans is operating at the current time. Most of Sportsmans' value examination focuses on studying past and present price action to predict the probability of Sportsmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans' price. Additionally, you may evaluate how the addition of Sportsmans to your portfolios can decrease your overall portfolio volatility.
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Is Sportsmans' industry 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 (0.77) | Revenue Per Share 34.356 | Quarterly Revenue Growth (0.02) | Return On Assets (0.01) |
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.