Sportsman’s Warehouse Holdings Inc. [SPWH] is 113.95% higher this YTD. Is it still time to buy?

Sportsman’s Warehouse Holdings Inc. [NASDAQ: SPWH] loss -0.12% or -0.02 points to close at $17.18 with a heavy trading volume of 1119489 shares. The company report on August 18, 2020 that Sportsman’s Warehouse Holdings, Inc. Announces Second Quarter and First Half 2020 Earnings Conference Call.

Sportsman’s Warehouse Holdings, Inc. (“Sportsman’s Warehouse” or the “Company”) (Nasdaq: SPWH) today announced that it will hold its quarterly conference call to discuss second quarter and first half 2020 financial results on Wednesday, September 2, 2020 at 4:30 p.m. Eastern Time.

The conference call will be broadcast on the Company’s investor relations website at An online archive of the webcast will be available for one year following the call.

It opened the trading session at $17.21, the shares rose to $17.33 and dropped to $16.82, the range by which the price of stock traded the whole day. The daily chart for SPWH points out that the company has recorded 168.44% gains over the past six months. However, it is still -383.94% lower than its most recent low trading price.

If we look at the average trading volume of 938.71K shares, SPWH reached to a volume of 1119489 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about Sportsman’s Warehouse Holdings Inc. [SPWH]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SPWH shares is $15.30 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SPWH stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Lake Street have made an estimate for Sportsman’s Warehouse Holdings Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 07, 2020. While these analysts kept the previous recommendation, Lake Street raised their target price to Buy. The new note on the price target was released on January 06, 2020, representing the official price target for Sportsman’s Warehouse Holdings Inc. stock. Previously, the target price had yet another raise to $12, while Craig Hallum analysts kept a Buy rating on SPWH stock.

The Average True Range (ATR) for Sportsman’s Warehouse Holdings Inc. is set at 0.76, with the Price to Sales ratio for SPWH stock in the period of the last 12 months amounting to 0.77. The Price to Book ratio for the last quarter was 6.82, with the Price to Cash per share for the same quarter was set at 0.51. Price to Free Cash Flow for SPWH in the course of the last twelve months was 10.02 with Quick ratio for the last quarter at 0.10.

Trading performance analysis for SPWH stock

Sportsman’s Warehouse Holdings Inc. [SPWH] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 7.78. With this latest performance, SPWH shares gained by 8.39% in over the last four-week period, additionally plugging by 168.44% over the last 6 months – not to mention a rise of 356.91% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SPWH stock in for the last two-week period is set at 63.26, with the RSI for the last a single of trading hit 63.21, and the three-weeks RSI is set at 63.07 for Sportsman’s Warehouse Holdings Inc. [SPWH]. The present Moving Average for the last 50 days of trading for this stock 14.97, while it was recorded at 16.76 for the last single week of trading, and 9.16 for the last 200 days.

Sportsman’s Warehouse Holdings Inc. [SPWH]: A deeper dive into fundamental analysis

Operating Margin for any stock indicates how profitable investing would be, and Sportsman’s Warehouse Holdings Inc. [SPWH] shares currently have an operating margin of +3.85 and a Gross Margin at +31.29. Sportsman’s Warehouse Holdings Inc.’s Net Margin is presently recorded at +2.28.

Return on Total Capital for SPWH is now 8.61, given the latest momentum, and Return on Invested Capital for the company is 8.83. Return on Equity for this stock inclined to 21.40, with Return on Assets sitting at 3.70. When it comes to the capital structure of this company, Sportsman’s Warehouse Holdings Inc. [SPWH] has a Total Debt to Total Equity ratio set at 374.87. Additionally, SPWH Total Debt to Total Capital is recorded at 78.94, with Total Debt to Total Assets ending up at 60.15. Long-Term Debt to Equity for the company is recorded at 218.59, with the Long-Term Debt to Total Capital now at 46.03.

Reflecting on the efficiency of the workforce at the company, Sportsman’s Warehouse Holdings Inc. [SPWH] managed to generate an average of $3,744 per employee. Receivables Turnover for the company is 902.19 with a Total Asset Turnover recorded at a value of 1.62.Sportsman’s Warehouse Holdings Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.10 and a Current Ratio set at 1.10.

Sportsman’s Warehouse Holdings Inc. [SPWH]: An earnings per share (EPS) analysis

With the latest financial reports released by the company, Sportsman’s Warehouse Holdings Inc. posted 0.13/share EPS, while the average EPS was predicted by analysts to be reported at 0.12/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 8.30%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SPWH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Sportsman’s Warehouse Holdings Inc. go to 20.72%.

An analysis of insider ownership at Sportsman’s Warehouse Holdings Inc. [SPWH]

There are presently around $734 million, in the hands of institutional investors. The top three institutional holders of SPWH stocks are: PRICE T ROWE ASSOCIATES INC /MD/ with ownership of 6,049,352, which is approximately 0.063% of the company’s market cap and around 2.00% of the total institutional ownership; BLACKROCK INC., holding 2,940,060 shares of the stock with an approximate value of $50.51 million in SPWH stocks shares; and STEPHENS INVESTMENT MANAGEMENT GROUP LLC, currently with $40.06 million in SPWH stock with ownership of nearly 48.279% of the company’s market capitalization.

Positions in Sportsman’s Warehouse Holdings Inc. stocks held by institutional investors increased at the end of June and at the time of the June reporting period, where 98 institutional holders increased their position in Sportsman’s Warehouse Holdings Inc. [NASDAQ:SPWH] by around 10,156,067 shares. Additionally, 72 investors decreased positions by around 8,048,112 shares, while 17 investors held positions by with 24,520,315 shares. The mentioned changes placed institutional holdings at 42,724,494 shares, according to the latest SEC report filing. SPWH stock had 52 new institutional investments in for a total of 4,742,324 shares, while 26 institutional investors sold positions of 1,756,868 shares during the same period.

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