Roth Capital Has Optimistic Outlook of SPWH FY2025 Earnings

Sportsman’s Warehouse Holdings, Inc. (NASDAQ:SPWH) – Stock analysts at Roth Capital boosted their FY2025 earnings per share estimates for shares of Sportsman’s Warehouse in a research note issued to investors on Wednesday, December 11th. Roth Capital analyst M. Koranda now expects that the company will post earnings per share of ($0.62) for the year, up from their prior forecast 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 equities analysts also recently commented on SPWH. Lake Street Capital cut their price objective on Sportsman’s Warehouse from $5.00 to $3.00 and set a “buy” rating on the stock in a report on Wednesday, September 4th. Roth Mkm cut 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. B. Riley upgraded Sportsman’s Warehouse from a “neutral” rating to a “buy” rating and raised their target price for the company from $2.00 to $4.00 in a report on Wednesday. Craig Hallum dropped their target price 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, StockNews.com upgraded Sportsman’s Warehouse from a “sell” rating to a “hold” rating in a report on Saturday, November 30th. Three equities research analysts have rated the stock with a hold rating, three have given a buy rating and one has given a strong buy rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $3.20.

Sportsman’s Warehouse Stock Performance

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

Institutional Investors Weigh In On Sportsman’s Warehouse

A number of hedge funds have recently bought and sold shares of the business. FMR LLC grew its stake in Sportsman’s Warehouse by 3.3% during the 3rd quarter. FMR LLC now owns 5,441,705 shares of the company’s stock valued at $14,747,000 after purchasing an additional 174,858 shares in the last quarter. Vanguard Group Inc. grew its stake in Sportsman’s Warehouse by 1.8% during the 1st quarter. Vanguard Group Inc. now owns 1,926,372 shares of the company’s stock valued at $5,991,000 after purchasing an additional 33,976 shares in the last quarter. Portolan Capital Management LLC acquired a new stake in Sportsman’s Warehouse during the 3rd quarter valued at approximately $2,565,000. GSA Capital Partners LLP grew its stake in Sportsman’s Warehouse by 665.0% during the 3rd quarter. GSA Capital Partners LLP now owns 544,373 shares of the company’s stock valued at $1,475,000 after purchasing an additional 473,212 shares in the last quarter. Finally, Geode Capital Management LLC grew its stake in Sportsman’s Warehouse by 2.4% during the 3rd quarter. Geode Capital Management LLC now owns 434,022 shares of the company’s stock valued at $1,176,000 after purchasing an additional 10,058 shares in the last quarter. 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.