Research Analysts Set Expectations for SPWH FY2025 Earnings

Sportsman’s Warehouse Holdings, Inc. (NASDAQ:SPWH) – Roth Capital raised their FY2025 EPS estimates for Sportsman’s Warehouse in a report released on Wednesday, December 11th. Roth Capital analyst M. Koranda now forecasts that the company will post earnings of ($0.62) per share for the year, up from their previous forecast of ($0.77). The consensus estimate for Sportsman’s Warehouse’s current full-year earnings is ($0.74) per share. Roth Capital also issued estimates for Sportsman’s Warehouse’s Q4 2025 earnings at ($0.05) EPS, Q1 2026 earnings at ($0.46) EPS, Q2 2026 earnings at ($0.15) EPS, Q3 2026 earnings at $0.12 EPS, Q4 2026 earnings at $0.08 EPS and FY2026 earnings at ($0.41) EPS.

Several other research firms have also issued reports on SPWH. Craig Hallum reduced their target price on shares of Sportsman’s Warehouse from $4.00 to $3.00 and set a “hold” rating for the company in a research note on Wednesday, September 4th. Robert W. Baird decreased their price objective on shares of Sportsman’s Warehouse from $4.00 to $2.50 and set a “neutral” rating for the company in a research note on Wednesday, September 4th. Lake Street Capital cut their target price on Sportsman’s Warehouse from $5.00 to $3.00 and set a “buy” rating on the stock in a research note on Wednesday, September 4th. StockNews.com raised shares of Sportsman’s Warehouse from a “sell” rating to a “hold” rating in a research report on Saturday, November 30th. Finally, Roth Mkm lowered their price target on shares of Sportsman’s Warehouse from $5.00 to $3.50 and set a “buy” rating on the stock in a report on Tuesday, September 10th. Three equities research analysts have rated the stock with a hold rating, three have given a buy rating and one has given a strong buy rating to the company. According to data from MarketBeat, Sportsman’s Warehouse has an average rating of “Moderate Buy” and a consensus target price of $3.20.

Sportsman’s Warehouse Stock Down 1.1 %

Shares of NASDAQ:SPWH opened at $2.59 on Friday. The business’s 50 day moving average is $2.48 and its 200 day moving average is $2.51. Sportsman’s Warehouse has a 12-month low of $1.81 and a 12-month high of $4.62. The stock has a market cap of $98.03 million, a price-to-earnings ratio of -2.94 and a beta of 0.59. The company has a quick ratio of 0.07, a current ratio of 1.22 and a debt-to-equity ratio of 0.10.

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the stock. Vanguard Group Inc. lifted its stake in Sportsman’s Warehouse by 1.8% in the 1st quarter. Vanguard Group Inc. now owns 1,926,372 shares of the company’s stock worth $5,991,000 after purchasing an additional 33,976 shares in the last quarter. Skylands Capital LLC increased its holdings in shares of Sportsman’s Warehouse by 44.6% in the second quarter. Skylands Capital LLC now owns 194,000 shares of the company’s stock worth $468,000 after purchasing an additional 59,800 shares during the period. American Century Companies Inc. raised its position in shares of Sportsman’s Warehouse by 32.0% in the second quarter. American Century Companies Inc. now owns 79,426 shares of the company’s stock worth $191,000 after buying an additional 19,237 shares in the last quarter. Steel Grove Capital Advisors LLC boosted its stake in Sportsman’s Warehouse by 11.1% during the second quarter. Steel Grove Capital Advisors LLC now owns 100,000 shares of the company’s stock valued at $241,000 after buying an additional 10,000 shares during the period. Finally, Point72 DIFC Ltd purchased a new position in Sportsman’s Warehouse during the second quarter worth about $40,000. Institutional investors own 83.04% of the company’s stock.

About Sportsman’s Warehouse

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.