Roth Capital Brokers Increase Earnings Estimates for SPWH

Sportsman’s Warehouse Holdings, Inc. (NASDAQ:SPWH) – Research analysts at Roth Capital raised their FY2025 earnings estimates for shares of Sportsman’s Warehouse in a research note issued on Wednesday, December 11th. Roth Capital analyst M. Koranda now forecasts that the company will post earnings per share of ($0.62) for the year, up from their prior 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.

SPWH has been the subject of a number of other research reports. Lake Street Capital lowered their price target on Sportsman’s Warehouse from $5.00 to $3.00 and set a “buy” rating for the company in a research report on Wednesday, September 4th. StockNews.com upgraded Sportsman’s Warehouse from a “sell” rating to a “hold” rating in a report on Saturday, November 30th. B. Riley upgraded shares of Sportsman’s Warehouse from a “neutral” rating to a “buy” rating and lifted their price target for the company from $2.00 to $4.00 in a report on Wednesday. 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 report on Wednesday, September 4th. Finally, Craig Hallum cut their target price on shares of Sportsman’s Warehouse from $4.00 to $3.00 and set a “hold” rating on the stock in a research note on Wednesday, September 4th. Three research analysts have rated the stock with a hold rating, three have issued a buy rating and one has given a strong buy rating to the company. According to MarketBeat, Sportsman’s Warehouse presently has a consensus rating of “Moderate Buy” and an average price target of $3.20.

Sportsman’s Warehouse Stock Down 1.1 %

Shares of Sportsman’s Warehouse stock opened at $2.59 on Friday. The company’s 50 day moving average price is $2.48 and its 200-day moving average price is $2.51. Sportsman’s Warehouse has a 52-week low of $1.81 and a 52-week high of $4.62. The company has a debt-to-equity ratio of 0.10, a quick ratio of 0.07 and a current ratio of 1.22. The stock has a market capitalization of $98.03 million, a price-to-earnings ratio of -2.94 and a beta of 0.59.

Institutional Inflows and Outflows

Several hedge funds have recently made changes to their positions in the stock. Ground Swell Capital LLC purchased a new stake in Sportsman’s Warehouse during the 3rd quarter valued at $28,000. Point72 DIFC Ltd bought a new stake in shares of Sportsman’s Warehouse in the second quarter worth $40,000. Abacus Planning Group Inc. purchased a new stake in Sportsman’s Warehouse during the third quarter valued at $55,000. Barclays PLC lifted its holdings in Sportsman’s Warehouse by 25,025.0% in the third quarter. Barclays PLC now owns 38,190 shares of the company’s stock valued at $103,000 after acquiring an additional 38,038 shares during the period. Finally, XTX Topco Ltd purchased a new position in Sportsman’s Warehouse in the third quarter worth about $107,000. 83.04% of the stock is owned by hedge funds and other institutional investors.

Sportsman’s Warehouse Company Profile

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.