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Sportsmans Warehouse

SPWH Micro Cap

Consumer Cyclical · Specialty Retail

Aggiornato: May 2, 2026, 22:05 UTC

1,25 €
+4.26% oggi
52W: 0,92 € – 3,69 €
52W Low: 0,92 € Posizione: 12% 52W High: 3,69 €

Metriche Chiave

P/E Ratio
Rapporto P/E
Forward P/E
P/E Forward
P/S Ratio
0.05x
Prezzo/Vendite
EV/EBITDA
20.5x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
49 M €
Capitalizzazione di Mercato
Crescita Ricavi
-1.6%
Crescita Ricavi Anno su Anno
Margine di Profitto
-4.14%
Margine Netto
ROE
-23.6%
Return on Equity
Beta
0.46
Sensibilità al mercato
Interesse Corto
2.26%
% del flottante in vendita allo scoperto
Volume Medio
759,704
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
N/A
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
None
3 analisti
Prezzo Obiettivo Medio
2,49 €
+98.41% potenziale
Range Obiettivo
1,92 € – 2,99 €

Informazioni sull'Azienda

Settore: Consumer Cyclical Industria: Specialty Retail Paese: United States Dipendenti: 1,800 Borsa: NMS

Sportsmans Warehouse Stock at a Glance

Sportsmans Warehouse (SPWH) is currently trading at 1,25 € with a market capitalization of 49 M €. The 52-week range spans from 0,92 € to 3,69 €; the current price is 66.1% below the yearly high. Year-over-year revenue growth stands at -1.6%.

💰 Dividendo

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

📊 Raccomandazioni degli Analisti

3 analysts rate Sportsmans Warehouse (SPWH) on consensus: None. The average price target is 2,49 €, implying +98.41% from the current price. Analyst price targets range from 1,92 € to 2,99 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • Positive free cash flow
Debolezze
  • Revenue shrinking (-1.6% YoY)
  • Currently unprofitable
  • High leverage (D/E 236.64)

Panoramica Tecnica

MM 50 Giorni
1,18 €
+6.52% vs. prezzo
MM 200 Giorni
1,79 €
-30% vs. prezzo
Sotto Massimo 52S
−66.1%
3,69 €
Sopra Minimo 52S
+36.1%
0,92 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profilo di Rischio

Rischio di Mercato (Beta)
0.46 · Defensive
Moves less than the overall market
Short Interest
2.26% · Low
% del flottante in vendita allo scoperto
Debt-to-Equity
236.64 · High
Debito totale / patrimonio

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

Dati di Trading

50-Day MA: 1,18 €
200-Day MA: 1,79 €
Volume: 181,010
Volume Medio: 759,704
Ratio Corto: 0.82
Rapporto P/B: 0.3x
Debito/Patrimonio: 236.64x
Flusso di Cassa Libero: 17 M €

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