Sportsman’s Warehouse Holdings Inc (NASDAQ:SPWH)’s traded shares stood at 0.65 million during the latest session, with the company’s beta value hitting 0.76. At the last check today, the stock’s price was $3.18, to imply an increase of 6.17% or $0.18 in intraday trading. The SPWH share’s 52-week high remains $8.85, putting it -178.3% down since that peak but still an impressive 13.84% since price per share fell to its 52-week low of $2.74. The company has a valuation of $119.15M, with an average of 0.61 million shares in intraday trading volume over the past 10 days and average of 371.99K shares over the past 3 months.
Sportsman’s Warehouse Holdings Inc (NASDAQ:SPWH) trade information
After registering a 6.17% upside in the latest session, Sportsman’s Warehouse Holdings Inc (SPWH) has traded red over the past five days. The stock hit a weekly high of 3.31, jumping 6.17% in its intraday price action. The 5-day price performance for the stock is -0.47%, and -11.77% over 30 days. With these gigs, the year-to-date price performance is -25.23%. Short interest in Sportsman’s Warehouse Holdings Inc (NASDAQ:SPWH) saw shorts transact 3.58 million shares and set a 10.91 days time to cover.
Sportsman’s Warehouse Holdings Inc (SPWH) estimates and forecasts
Revenue is forecast to shrink -190.90% this quarter before jumping 15.40% for the next one. The rating firms project that company’s revenue will shrink -7.80% compared to the previous financial year.
Revenue forecast for the current quarter as set by 4 analysts is $372.62 million. Meanwhile, for the quarter ending Apr 2024, a total of 4 analyst(s) estimate revenue growth to $271.8 million.Earnings reports from the last fiscal year show that sales brought in $379.27 million and $274.71 million respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to fall -1.80% before dropping -1.10% in the following quarter.
An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 18.83% for the past 5-year period. While 2024 is set for a -173.02% return in earnings, projections for the next 5 years are at 20.72% annually.
SPWH Dividends
Sportsman’s Warehouse Holdings Inc has its next earnings report out on April 03. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too. Sportsman’s Warehouse Holdings Inc has a forward dividend ratio of 0, with the share yield ticking at 0.00% to continue the rising pattern observed over the past year. The company’s average dividend yield trailing the past 5-year period is 0.00%.
Sportsman’s Warehouse Holdings Inc (NASDAQ:SPWH)’s Major holders
Sportsman’s Warehouse Holdings Inc insiders hold 3.81% of total outstanding shares, with institutional holders owning 89.57% of the shares at 93.12% float percentage. In total, 89.57% institutions holds shares in the company, led by FMR, LLC. As of Dec 30, 2023, the company held over 4.77 million shares (or 12.74% of shares), all amounting to roughly $15.25 million.
The next major institution holding the largest number of shares is Cannell Capital LLC with 3.72 million shares, or about 9.95% of shares outstanding. As of the market price on Dec 30, 2023, these shares were worth $11.91 million.
We also have Fidelity Low-Priced Stock Fund and Vanguard Total Stock Market Index Fund as the top two Mutual Funds with the largest holdings of the Sportsman’s Warehouse Holdings Inc (SPWH) shares. Going by data provided on Dec 30, 2023, Fidelity Low-Priced Stock Fund holds roughly 2.83 million shares. This is just over 7.56% of the total shares, with a market valuation of $9.05 million. Data from the same date shows that the other fund manager holds a little less at 1.06 million, or 2.83% of the shares, all valued at about 3.39 million.
