Sportsman's Warehouse (SPWH)

• Market cap: $64M
• 1 day: -3.98%
• 5 days: -2.87%
• 1 month: -21.40%
• 3 months: -17.16%
• 6 months: -18.75%
• Year to date: -34.24%
• 1 year: -55.99%
• 5 years: -74.12%
• 10 years: -76.40%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Shopping Goods Stores

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 Q4 regulatory filings by fund managers ($100M+ AUM)

192% more call options, than puts

Call options by funds: $207K | Put options by funds: $71K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

6% more funds holding

Funds holding: 78 [Q3] → 83 (+5) [Q4]

4.9% less ownership

Funds ownership: 76.13% [Q3] → 71.23% (-4.9%) [Q4]

8% less capital invested

Capital invested by funds: $78.1M [Q3] → $72.2M (-$5.94M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $4 137% upside
• Avg. target: $4 137% upside
• High target: $4 137% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

B. Riley Securities Anna Glaessgen 46% 1-year accuracy 6 / 13 met price target

137% upside $4

Buy Upgraded

11 Dec 2024