Sportsmans Warehouse

Valuation Analysis

About the Company

Sportsmans Warehouse en bref

Sportsmans Warehouse (SPWH) is currently trading at 1,19 € with a market capitalization of 47 M €. The 52-week range spans from 0,94 € to 3,37 €; the current price is 64.6% below the yearly high. Year-over-year revenue growth stands at +2.8%.

💰 Dividende

Sportsmans Warehouse currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

3 analystes évaluent Sportsmans Warehouse (SPWH) au consensus : Achat Fort. L'objectif de cours moyen est de 2,55 €, soit un potentiel de +112.9% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 1,96 € à 3,05 €.

Sportsmans Warehouse : la thèse d'investissement en détail

Sportsmans Warehouse (SPWH) operates in the Consumer Cyclical — specifically Specialty Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Strong Buy with an average price target implying roughly 112.9% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 2.8%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 301.69% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

With a PEG ratio of 0.88, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 112.9% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

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