Sportsman's WarehouseSPWH
Market Cap: $109M
About: Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others.
Employees: 5,400
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
109% more call options, than puts
Call options by funds: $98K | Put options by funds: $47K
2% more funds holding
Funds holding: 91 [Q1] → 93 (+2) [Q2]
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
11.31% less ownership
Funds ownership: 86.17% [Q1] → 74.85% (-11.31%) [Q2]
32% less capital invested
Capital invested by funds: $100M [Q1] → $68.1M (-$32.3M) [Q2]
100% less funds holding in top 10
Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Roth MKM Matt Koranda 52% 1-year accuracy 16 / 31 met price target | 22%upside $3.50 | Buy Maintained | 10 Sept 2024 |
B. Riley Securities Anna Glaessgen 30% 1-year accuracy 3 / 10 met price target | 31%downside $2 | Neutral Maintained | 4 Sept 2024 |
Craig-Hallum Ryan Sigdahl 47% 1-year accuracy 8 / 17 met price target | 4%upside $3 | Hold Maintained | 4 Sept 2024 |
Lake Street Mark Smith 15% 1-year accuracy 2 / 13 met price target | 4%upside $3 | Buy Maintained | 4 Sept 2024 |
Baird Peter Benedict 67% 1-year accuracy 10 / 15 met price target | 13%downside $2.50 | Neutral Maintained | 4 Sept 2024 |
Financial journalist opinion
Based on 5 articles about SPWH published over the past 30 days