B. Riley Research Analysts Boost Earnings Estimates for SPWH

Sportsman’s Warehouse Holdings, Inc. (NASDAQ:SPWH) – B. Riley increased their FY2025 EPS estimates for shares of Sportsman’s Warehouse in a report released on Wednesday, December 11th. B. Riley analyst A. Glaessgen now anticipates that the company will post earnings per share of ($0.68) for the year, up from their previous forecast of ($0.71). B. Riley has a “Buy” rating and a $4.00 price target on the stock. The consensus estimate for Sportsman’s Warehouse’s current full-year earnings is ($0.65) per share. B. Riley also issued estimates for Sportsman’s Warehouse’s Q4 2025 earnings at ($0.10) EPS and FY2026 earnings at ($0.36) EPS.

Several other brokerages also recently issued reports on SPWH. Craig Hallum cut their price objective on Sportsman’s Warehouse from $4.00 to $3.00 and set a “hold” rating for the company in a research report on Wednesday, September 4th. Lake Street Capital cut their price target on Sportsman’s Warehouse from $5.00 to $3.00 and set a “buy” rating for the company in a report on Wednesday, September 4th. Robert W. Baird decreased their price objective on shares of Sportsman’s Warehouse from $4.00 to $2.50 and set a “neutral” rating on the stock in a report on Wednesday, September 4th. Roth Mkm dropped their target price on shares of Sportsman’s Warehouse from $5.00 to $3.50 and set a “buy” rating for the company in a research note on Tuesday, September 10th. Finally, StockNews.com upgraded shares of Sportsman’s Warehouse from a “sell” rating to a “hold” rating in a research report on Saturday, November 30th. Three 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. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $3.20.

Sportsman’s Warehouse Stock Performance

NASDAQ:SPWH opened at $2.59 on Monday. The stock has a market capitalization of $98.31 million, a P/E ratio of -2.92 and a beta of 0.59. Sportsman’s Warehouse has a 1 year low of $1.81 and a 1 year high of $4.62. The firm has a 50 day moving average of $2.48 and a 200-day moving average of $2.50. The company has a current ratio of 1.20, a quick ratio of 0.07 and a debt-to-equity ratio of 0.10.

Institutional Investors Weigh In On Sportsman’s Warehouse

Several institutional investors have recently modified their holdings of SPWH. SkyView Investment Advisors LLC lifted its stake in Sportsman’s Warehouse by 5.3% in the third quarter. SkyView Investment Advisors LLC now owns 184,563 shares of the company’s stock valued at $500,000 after buying an additional 9,332 shares during the period. Barclays PLC raised its position in shares of Sportsman’s Warehouse by 25,025.0% in the 3rd quarter. Barclays PLC now owns 38,190 shares of the company’s stock valued at $103,000 after acquiring an additional 38,038 shares during the period. Geode Capital Management LLC boosted its position in shares of Sportsman’s Warehouse by 2.4% during the third quarter. Geode Capital Management LLC now owns 434,022 shares of the company’s stock worth $1,176,000 after purchasing an additional 10,058 shares in the last quarter. XTX Topco Ltd bought a new position in Sportsman’s Warehouse during the third quarter worth about $107,000. Finally, Jane Street Group LLC raised its position in shares of Sportsman’s Warehouse by 16.6% during the third quarter. Jane Street Group LLC now owns 225,473 shares of the company’s stock worth $611,000 after purchasing an additional 32,073 shares during the period. 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.