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Insights for Sportsman's Warehouse Holdings
NASDAQ: SPWH
06 - Growing & Well-Funded but Loss-Making
Sector: Health & Fitness
Industry: Fitness
Based on PEG Ratio: Unknown
Today's Price
updated on: 		3.39 (3.67%)
Open 3.35 (1.19%)
High (Upside %) 3.4092 (0.57%)
Low (Downside %) 3.265 (3.83%)
P. Close 3.27 (3.67%)
Open-High % 1.77%
Open-Low % 2.54%
Low-High % 4.42%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.07%
Open-Low % 3.35%
Low-High % 3.54%
Open-Close % -0.3%
Low-Close % 3.15%
High-Close % 0.37%

SPWH is a Stock listed in the US on the NASDAQ under the ticker 'SPWH'

Company Summary

Business Units or Product Lines

Sportsman's Warehouse Holdings operates primarily through its retail stores and e-commerce platforms, offering a wide variety of outdoor sporting goods including firearms, ammunition, hunting and shooting products, fishing gear, camping equipment, and apparel.

Business Models for Each Product Line

The company generates revenue through the sale of goods in its retail stores and online. Major expense categories include cost of goods sold, personnel expenses, occupancy costs, and marketing expenses.

Future Opportunities for Growth

Opportunities include expanding the e-commerce platform, enhancing store footprints across new and existing markets, exploring private label brands, and capitalizing on the growing interest in outdoor recreational activities.

Potential Major Risks

Risks include regulatory changes impacting firearms sales, increased competition in the outdoor retail market, potential supply chain disruptions, and fluctuations in consumer spending due to economic conditions.

Learn More about Sportsman's Warehouse Holdings: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/SPWH/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 3.32
45.12% hit 		3.34
55.87% hit 		3.34
18.65% hit 		3.4
46.05% hit 		3.36
16.06% hit 		3.28
46.85% hit 		3.37
43.73% hit 		3.33
55.87% hit
Average Volatility 3.23
32.32% hit 		3.2
35.04% hit 		3.25
16.32% hit 		3.31
33.78% hit 		3.45
14.66% hit 		3.38
32.32% hit 		3.47
29.4% hit 		3.47
35.04% hit
High Volatility 3.02
3.58% hit 		2.91
2.46% hit 		3.06
3.12% hit 		3.09
3.85% hit 		3.65
2.99% hit 		3.69
3.32% hit 		3.81
2.52% hit 		3.83
2.46% hit

SPWH's predicted prices using open from of 3.35 and data until date . Current Price is 3.39

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
130.0 mn 125300512.0 0.13 670.0 mn 669872384.0 0.67 -8.38 0.1 0.58 0.56 25.61 -3.01% -7.87% -0.93% -15.67% 1.2 B 1202496000.0 1.2 2.0% 30.0 mn 26159000.0 0.03 -0.95 3560000.0 0.0 550.0 mn 548131968.0 0.55 2.5488 1.17 10.0 mn 8565000.0 0.01 10.0 mn 13484500.0 0.01 3.61% 59.55%

source:https://finance.yahoo.com/SPWH/key-statistics

Reading Information

source:https://finance.yahoo.com/SPWH/key-statistics

source:https://www.google.com/finance/quote/SPWH:NASDAQ

source:https://finance.yahoo.com/SPWH/analysis

source:https://finance.yahoo.com/SPWH/fair-value

source:https://www.nasdaq.com/market-activity/stocks/SPWH/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 24.64% 2.65% (3.48) 12.68% (3.82) 27.75% (4.3306) 27.75% (4.3306) 27.75% (4.3306) 227.73% (11.11) 444.54% (18.46)
Downside % (low) 25.6% 6.49% (3.17) 6.49% (3.17) 54.28% (1.55) 72.86% (0.92) 72.86% (0.92) 72.86% (0.92) 72.86% (0.92)
Spread % -0.96% -3.83% 6.19% -26.53% -45.12% -45.12% 154.87% 371.68%

SPWH's price used for computing the stats is 3.39 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 3.67% -0.59% -1.45% 2.73% 107.98% 58.41% 32.42% -65.02% -70.47%
Last Price 3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39
Trend-Previous Close 3.27 3.41 3.44 3.3 1.63 2.14 2.56 9.69 11.48

SPWH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -7.02% 3.17 -4.26% 3.26 4.27% 2.95 3.39
Up 1.3% 3.45 0% 3.41 2.44% 3.33 3.58
Down -7.75% 3.15 -7.1% 3.17 3.78% 2.95 3.34
5D Opportunity:
returns: -0.59% (-13.43%), p.close: 3.41
entry: 2.95, exit: 2.95, min.ret: 0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.35% 3.33 -3.07% 3.31 6.51% 3.0 3.66
Up 3.86% 3.54 3.06% 3.51 3.79% 3.35 3.74
Down -4.92% 3.24 -4.16% 3.27 4.1% 3.03 3.45
5D Opportunity:
returns: -0.59% (-11.07%), p.close: 3.41
entry: 3.03, exit: 3.0, min.ret: -1.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 3.41 -0.72% 3.39 6.65% 3.07 3.75
Up 4.91% 3.58 5.44% 3.6 4.05% 3.37 3.78
Down -4.03% 3.27 -3.88% 3.28 3.69% 3.08 3.46
5D Opportunity:
returns: -0.59% (-9.56%), p.close: 3.41
entry: 3.08, exit: 3.07, min.ret: -0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.84% 3.64 1.18% 3.45 17.48% 2.75 4.54
Up 11.64% 3.81 6.58% 3.63 15.03% 3.04 4.58
Down -3.52% 3.29 -1.73% 3.35 4.52% 3.06 3.52
5D Opportunity:
returns: -0.59% (-10.31%), p.close: 3.41
entry: 3.06, exit: 2.75, min.ret: -10.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.07% 3.51 -0.08% 3.41 18.85% 2.55 4.48
Up 10.93% 3.78 4.98% 3.58 19.34% 2.79 4.77
Down -6.05% 3.2 -4.16% 3.27 6.45% 2.87 3.53
5D Opportunity:
returns: -0.59% (-15.73%), p.close: 3.41
entry: 2.87, exit: 2.55, min.ret: -11.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.6% 3.46 -0.82% 3.38 15.99% 2.65 4.28
Up 8.88% 3.71 4.46% 3.56 15.25% 2.93 4.49
Down -6.39% 3.19 -4.98% 3.24 6.21% 2.87 3.51
5D Opportunity:
returns: -0.59% (-15.71%), p.close: 3.41
entry: 2.87, exit: 2.65, min.ret: -7.93%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.96% 3.34 -3.85% 3.31 3.12% 3.18 3.5
Up 5.54% 3.63 5.78% 3.64 3.38% 3.46 3.81
Down -5.53% 3.25 -5.22% 3.26 2.64% 3.11 3.39
2W Opportunity:
returns: -1.45% (-9.48%), p.close: 3.44
entry: 3.11, exit: 3.18, min.ret: 2.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 3.45 -0.29% 3.43 6.86% 3.09 3.8
Up 7.13% 3.69 7.29% 3.69 4.97% 3.43 3.94
Down -4.77% 3.28 -4.62% 3.28 4.13% 3.06 3.49
2W Opportunity:
returns: -1.45% (-10.96%), p.close: 3.44
entry: 3.06, exit: 3.09, min.ret: 1.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 15.55% 3.97 8.25% 3.72 28.92% 2.48 5.47
Up 22.72% 4.22 12.92% 3.88 27.75% 2.79 5.65
Down -3.85% 3.31 -2.2% 3.36 4.82% 3.06 3.56
2W Opportunity:
returns: -1.45% (-11.09%), p.close: 3.44
entry: 3.06, exit: 2.48, min.ret: -18.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.69% 3.67 -0.54% 3.42 28.94% 2.18 5.16
Up 19.55% 4.11 6.78% 3.67 29.64% 2.58 5.64
Down -8.98% 3.13 -5.91% 3.24 9.01% 2.67 3.6
2W Opportunity:
returns: -1.45% (-22.48%), p.close: 3.44
entry: 2.67, exit: 2.18, min.ret: -18.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.58% 3.56 -0.84% 3.41 24.01% 2.32 4.8
Up 15.4% 3.97 6.8% 3.67 23.39% 2.76 5.18
Down -9.77% 3.1 -7.28% 3.19 8.61% 2.66 3.55
2W Opportunity:
returns: -1.45% (-22.68%), p.close: 3.44
entry: 2.66, exit: 2.32, min.ret: -12.6%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 12.34% 3.71 2.26% 3.37 26.78% 2.38 5.03
Up 27.77% 4.22 14.11% 3.77 34.72% 2.5 5.93
Down -5.51% 3.12 -0.83% 3.27 7.01% 2.77 3.47
1M Opportunity:
returns: 2.73% (79.84%), p.close: 3.3
entry: 5.93, exit: 5.03, min.ret: 15.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 38.67% 4.58 32.69% 4.38 34.68% 2.86 6.29
Up 52.56% 5.03 37.51% 4.54 40.05% 3.05 7.02
Down -4.69% 3.15 -1.83% 3.24 6.4% 2.83 3.46
1M Opportunity:
returns: 2.73% (112.64%), p.close: 3.3
entry: 7.02, exit: 6.29, min.ret: 10.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.45% 3.78 5.36% 3.48 42.02% 1.7 5.86
Up 37.13% 4.53 23.22% 4.07 39.62% 2.56 6.49
Down -15.31% 2.79 -10.86% 2.94 14.8% 2.06 3.53
1M Opportunity:
returns: 2.73% (96.57%), p.close: 3.3
entry: 6.49, exit: 5.86, min.ret: 9.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.63% 3.58 1.11% 3.34 34.53% 1.88 5.29
Up 28.61% 4.24 15.61% 3.82 32.41% 2.64 5.85
Down -15.04% 2.8 -13.55% 2.85 12.74% 2.17 3.43
1M Opportunity:
returns: 2.73% (77.22%), p.close: 3.3
entry: 5.85, exit: 5.29, min.ret: 9.48%
Using: 1M trend, 0 Days Left

SPWH's symbol current price is 3.39 (3.67%) as on . Yesterday's close was 3.27. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 68.62% 60.0% 72.73% 75.76% 77.27% 77.38% 73.02%
Open-Low (> 1.0%) 87.59% 100% 77.27% 80.3% 84.85% 85.71% 76.59%
Open-Close-Up (> 0.5%) 34.84% 20.0% 40.91% 51.52% 44.7% 41.27% 39.42%
Open-Close-Down (> 0.5%) 40.81% 40.0% 40.91% 37.88% 50.0% 50.79% 47.09%
Low-Close-Up (> 1.0%) 75.62% 80.0% 68.18% 78.79% 75.76% 73.41% 70.63%
High-Close-Down (> 1.0%) 73.27% 80.0% 59.09% 75.76% 85.61% 84.92% 78.31%

SPWH's symbol win percent is computed basis data from date

Associated Tags