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SPWH | US
0.04
2.90%
Consumer Cyclical
Leisure
31/07/2024
02/06/2026
1.42
1.40
1.48
1.33
Sportsman's Warehouse Holdings Inc. together with its subsidiaries operates as an outdoor sporting goods retailer in the United States. It offers camping products such as backpacks camp essentials canoes and kayaks coolers outdoor cooking equipment sleeping bags tents and tools; and apparel products including camouflage jackets hats outerwear sportswear technical gear and work wear. The company also provides fishing products comprising bait electronics fishing rods flotation items fly fishing products lines lures reels tackles and small boats; and foot wear products consisting of hiking and work boots socks sport sandals technical footwear trial and casual shoes and waders. In addition it offers hunting and shooting products such as ammunition archery items ATV accessories blinds and tree stands decoys firearms firearms safety and storage products reloading equipment and shooting gear products; and optics electronics and accessories including gift items GPS devices knives lighting optics and two-way radios. Further the company's stores provide archery technician services fishing-reel line winding scope mounting and bore sighting and cleaning services as well as issues hunting and fishing licenses. Additionally it offers various private label and special make-up offerings under the Rustic Ridge Killik Vital Impact Yukon Gold Lost Creek and Sportsman's Warehouse brands. Sportsman's Warehouse Holdings Inc. was founded in 1986 and is headquartered in West Jordan Utah.
View LessStrength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
42.1%1 month
62.0%3 months
85.4%6 months
80.8%-
12.67
0.45
2.19
0.59
54.55
0.51
0.68
16.36M
53.74M
53.74M
-
-1.22
-77.60
-6.70
-13.20
2.12
4.03
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.26
Range1M
0.28
Range3M
0.51
Rel. volume
6.89
Price X volume
3.80M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Yatra Online Inc | YTRA | Leisure | 0.921 | 55.00M | -0.97% | n/a | 0.00% |
| Galaxy Gaming Inc | GLXZ | Leisure | 1.89 | 47.20M | -0.53% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Saga Communications Inc | SGA | Broadcasting - Radio | 9.37 | 58.67M | -0.64% | 14.48 | 7.10% |
| Beasley Broadcast Group Inc | BBGI | Broadcasting - Radio | 19.59 | 29.83M | 25.34% | n/a | 204.46% |
| REE Automotive Ltd. Class A Ordinary Shares | REE | Recreational Vehicles | 0.4275 | 8.26M | -0.47% | n/a | 58.43% |
| EZGO Technologies Ltd. Ordinary Shares | EZGO | Recreational Vehicles | 1.71 | 4.37M | 1.18% | n/a | 17.32% |
| Micromobility.com Inc. | MCOM | Recreational Vehicles | 0.0063 | 580.95K | 12.50% | n/a | -37.05% |
| Vision Marine Technologies Inc | VMAR | Recreational Vehicles | 0.4821 | 265.64K | -11.54% | n/a | 0.00% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 54.55 | - | Expensive |
| Ent. to Revenue | 0.51 | - | Cheaper |
| PE Ratio | - | 39.78 | - |
| Price to Book | 0.45 | 13.44 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 85.40 | - | Riskier |
| Debt to Equity | 2.19 | -1.48 | Expensive |
| Debt to Assets | 0.59 | 0.43 | Expensive |
| Market Cap | 53.74M | - | Emerging |