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SPWH — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.54

Margin Of Safety %

-24

Put/Call OI Ratio

0.03

EPS Next Q Diff

-0.01

EPS Last/This Y

0.85

EPS This/Next Y

0.01

Price

1.28

Target Price

2.92

Analyst Recom

1

Performance Q

14.16

Upside

-3,627.1%

Beta

0.42

Ticker: SPWH




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-23SPWH1.520.040.003112
2026-04-24SPWH1.50.040.003184
2026-04-27SPWH1.470.040.003185
2026-04-28SPWH1.360.040.003205
2026-04-29SPWH1.4170.040.003222
2026-04-30SPWH1.40.040.003237
2026-05-01SPWH1.470.040.003251
2026-05-04SPWH1.350.040.003268
2026-05-05SPWH1.330.040.003273
2026-05-06SPWH1.430.040.003274
2026-05-07SPWH1.430.040.003276
2026-05-08SPWH1.490.030.003870
2026-05-11SPWH1.390.030.003876
2026-05-12SPWH1.3750.030.003885
2026-05-13SPWH1.3350.030.003906
2026-05-14SPWH1.3750.030.003906
2026-05-15SPWH1.320.030.003906
2026-05-18SPWH1.2750.030.003862
2026-05-19SPWH1.2450.030.004059
2026-05-20SPWH1.2650.030.004082
2026-05-21SPWH1.2850.030.004134
2026-05-22SPWH1.280.030.064206
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-23SPWH1.52-41.526.9-0.45
2026-04-24SPWH1.49-41.526.9-0.45
2026-04-27SPWH1.47-41.526.9-0.45
2026-04-28SPWH1.37-41.527.0-0.45
2026-04-29SPWH1.41-41.526.8-0.45
2026-04-30SPWH1.40-41.526.9-0.45
2026-05-01SPWH1.46-41.526.8-0.45
2026-05-04SPWH1.35-41.527.0-0.45
2026-05-05SPWH1.32-41.526.9-0.45
2026-05-06SPWH1.43-41.526.8-0.45
2026-05-07SPWH1.42-41.526.9-0.45
2026-05-08SPWH1.49-41.526.8-0.45
2026-05-11SPWH1.39-41.526.9-0.45
2026-05-12SPWH1.38-41.526.9-0.45
2026-05-13SPWH1.34-41.526.9-0.45
2026-05-14SPWH1.38-41.526.8-0.45
2026-05-15SPWH1.32-41.526.9-0.45
2026-05-18SPWH1.27-41.526.9-0.45
2026-05-19SPWH1.27-41.526.9-0.45
2026-05-20SPWH1.26-41.526.9-0.45
2026-05-21SPWH1.28-41.526.9-0.45
2026-05-22SPWH1.28-41.526.9-0.45
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-23SPWH0.00-7.082.62
2026-04-24SPWH0.00-7.082.62
2026-04-27SPWH0.00-7.682.01
2026-04-28SPWH0.00-7.682.01
2026-04-29SPWH0.00-7.682.01
2026-04-30SPWH0.00-7.682.01
2026-05-01SPWH0.00-7.682.01
2026-05-04SPWH0.00-7.252.01
2026-05-05SPWH0.00-7.252.01
2026-05-06SPWH0.00-7.252.01
2026-05-07SPWH0.00-7.252.01
2026-05-08SPWH0.00-7.252.01
2026-05-11SPWH0.00-7.122.01
2026-05-12SPWH0.00-7.121.55
2026-05-13SPWH0.00-7.121.55
2026-05-14SPWH0.00-7.121.54
2026-05-15SPWH0.00-7.121.54
2026-05-18SPWH0.00-21.771.54
2026-05-19SPWH0.00-21.771.54
2026-05-20SPWH0.00-21.771.54
2026-05-21SPWH0.00-21.771.54
2026-05-22SPWH0.00-21.771.54
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

-0.1

Avg. EPS Est. Current Quarter

-0.58

Avg. EPS Est. Next Quarter

-0.11

Insider Transactions

Institutional Transactions

-21.77

Beta

0.42

Average Sales Estimate Current Quarter

252

Average Sales Estimate Next Quarter

294

Fair Value

0.98

Quality Score

39

Growth Score

40

Sentiment Score

21

Actual DrawDown %

92.9

Max Drawdown 5-Year %

-94.7

Target Price

2.92

P/E

Forward P/E

PEG

P/S

0.04

P/B

0.26

P/Free Cash Flow

5.66

EPS

-1.3

Average EPS Est. Cur. Y​

-0.45

EPS Next Y. (Est.)

-0.44

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-4.14

Relative Volume

0.29

Return on Equity vs Sector %

-44.9

Return on Equity vs Industry %

-45.9

EPS 1 7Days Diff

EPS 1 30Days Diff

0.04

EBIT Estimation

26.9
SPWH Consumer Cyclical
$1.29
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
24/25
Volume
11/15
Valuation
12/20
TP/AR
2/10
Options
8/10
RSI
43.1
Range 1M
17%
Sup Dist
2.6%
🚀
Momentum Growth
Ride accelerating trends
N/A
24 /100
WEAK
Momentum
1/25
Growth
12/30
Estimates
1/20
Inst/Vol
2/15
Options
8/10
EPS Yr
12.5%
EPS NY
26.5%
52W%
6.5%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +36.2% upside
Quality
4/30
Valuation
11/30
Growth
9/25
Stability
1/10
LT Trend
1/5
Upside
+36.2%
Quality
39
MoS
-24%
Sportsman's Warehouse Holdings,
Sector: Consumer Cyclical
Industry: Specialty Retail
Employees: 1800
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. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and footwear products consist of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, accessories, and other products comprising gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, scope mounting and bore sighting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. The company operates through both retail stores and an e-commerce platform. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.
SPWH

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