Roth Capital Has Optimistic Outlook of SPWH FY2025 Earnings

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

A number of other research analysts have also issued reports on the company. Robert W. Baird dropped their target price on Sportsman’s Warehouse from $4.00 to $2.50 and set a “neutral” rating on the stock in a report on Wednesday, September 4th. B. Riley upgraded 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 research note on Wednesday. StockNews.com raised Sportsman’s Warehouse from a “sell” rating to a “hold” rating in a report on Saturday, November 30th. Craig Hallum dropped their price objective on Sportsman’s Warehouse from $4.00 to $3.00 and set a “hold” rating on the stock in a report on Wednesday, September 4th. Finally, Roth Mkm dropped their price objective on Sportsman’s Warehouse from $5.00 to $3.50 and set a “buy” rating on the stock in a report on Tuesday, September 10th. 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’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $3.20.

Sportsman’s Warehouse Trading Down 7.7 %

NASDAQ:SPWH opened at $2.62 on Friday. The firm has a market cap of $99.17 million, a P/E ratio of -2.98 and a beta of 0.59. The company has a current ratio of 1.22, a quick ratio of 0.07 and a debt-to-equity ratio of 0.10. The stock’s 50 day simple moving average is $2.49 and its 200-day simple moving average is $2.52. Sportsman’s Warehouse has a 12-month low of $1.81 and a 12-month high of $4.62.

Institutional Trading of Sportsman’s Warehouse

A number of large investors have recently made changes to their positions in SPWH. SkyView Investment Advisors LLC lifted its position in Sportsman’s Warehouse by 5.3% during the third quarter. SkyView Investment Advisors LLC now owns 184,563 shares of the company’s stock worth $500,000 after buying an additional 9,332 shares during the period. Barclays PLC lifted its position in Sportsman’s Warehouse by 25,025.0% during the third quarter. Barclays PLC now owns 38,190 shares of the company’s stock worth $103,000 after buying an additional 38,038 shares during the period. Geode Capital Management LLC lifted its position in Sportsman’s Warehouse by 2.4% during the third quarter. Geode Capital Management LLC now owns 434,022 shares of the company’s stock worth $1,176,000 after buying an additional 10,058 shares during the period. XTX Topco Ltd purchased a new position in Sportsman’s Warehouse during the third quarter worth about $107,000. Finally, Jane Street Group LLC lifted its position in Sportsman’s Warehouse by 16.6% during the third quarter. Jane Street Group LLC now owns 225,473 shares of the company’s stock worth $611,000 after buying an additional 32,073 shares during the period. Institutional investors and hedge funds own 83.04% of the company’s stock.

About Sportsman’s Warehouse

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.