Sportsmans Net Worth
Sportsmans Net Worth Breakdown | SPWH |
Sportsmans Net Worth Analysis
Sportsmans' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sportsmans' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sportsmans' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sportsmans' net worth analysis. One common approach is to calculate Sportsmans' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sportsmans' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sportsmans' net worth. This approach calculates the present value of Sportsmans' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sportsmans' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sportsmans' net worth. This involves comparing Sportsmans' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sportsmans' net worth relative to its peers.
To determine if Sportsmans is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sportsmans' net worth research are outlined below:
| Sportsmans is way too risky over 90 days horizon | |
| Sportsmans appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.2 B. Net Loss for the year was (33.06 M) with profit before overhead, payroll, taxes, and interest of 372.32 M. | |
| Sportsmans has a very strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Further weakness as Sportsmans Warehouse Holdings drops 12 percent this week, taking five-year losses to 80 |
Sportsmans uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sportsmans. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sportsmans' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 10th of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Sportsmans Target Price Consensus
Sportsmans target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sportsmans' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Sportsmans analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sportsmans stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sportsmans, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSportsmans Target Price Projection
Sportsmans' current and average target prices are 3.27 and 3.20, respectively. The current price of Sportsmans is the price at which Sportsmans is currently trading. On the other hand, Sportsmans' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Sportsmans Target Price
Know Sportsmans' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sportsmans is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sportsmans backward and forwards among themselves. Sportsmans' institutional investor refers to the entity that pools money to purchase Sportsmans' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2025-03-31 | 711.7 K | Gamco Investors, Inc. Et Al | 2025-03-31 | 529.7 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 523 K | Soviero Asset Management, Lp | 2025-03-31 | 480 K | Geode Capital Management, Llc | 2025-03-31 | 473.2 K | D. E. Shaw & Co Lp | 2025-03-31 | 467.7 K | Skylands Capital, Llc | 2025-03-31 | 384 K | Renaissance Technologies Corp | 2025-03-31 | 349.5 K | Jpmorgan Chase & Co | 2025-03-31 | 333.2 K | Union Square Park Capital Management, Llc | 2025-03-31 | 2.2 M | Solas Capital Management Llc | 2025-03-31 | 1.9 M |
Follow Sportsmans' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 125.3 M.Market Cap |
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Project Sportsmans' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | 0.05 | |
| Return On Capital Employed | (0.03) | 0.29 | |
| Return On Assets | (0.04) | 0.05 | |
| Return On Equity | (0.14) | (0.44) |
When accessing Sportsmans' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sportsmans' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sportsmans' profitability and make more informed investment decisions.
Evaluate Sportsmans' management efficiency
As of now, Sportsmans' Return On Tangible Assets are decreasing as compared to previous years. The Sportsmans' current Return On Capital Employed is estimated to increase to 0.29, while Return On Equity is projected to decrease to (0.44). As of now, Sportsmans' Deferred Long Term Asset Charges is decreasing as compared to previous years. The Sportsmans' current Return On Tangible Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 546 M. Sportsmans' management efficiency ratios could be used to measure how well Sportsmans manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.23 | (0.78) | |
| Tangible Book Value Per Share | 6.19 | (0.93) | |
| Enterprise Value Over EBITDA | 25.48 | 8.94 | |
| Price Book Value Ratio | 0.33 | (9.09) | |
| Enterprise Value Multiple | 25.48 | 8.94 | |
| Price Fair Value | 0.33 | (9.09) | |
| Enterprise Value | 595.1 M | 529 M |
Effective management at Sportsmans has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue 0.5407 | Revenue | Quarterly Revenue Growth 0.02 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sportsmans insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sportsmans' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sportsmans insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sportsmans time-series forecasting models is one of many Sportsmans' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sportsmans' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Sportsmans Earnings Estimation Breakdown
The calculation of Sportsmans' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sportsmans is estimated to be 0.084 with the future projection ranging from a low of 0.06 to a high of 0.11. Please be aware that this consensus of annual earnings estimates for Sportsmans is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.06 Lowest | Expected EPS | 0.11 Highest |
Sportsmans Earnings Projection Consensus
Suppose the current estimates of Sportsmans' value are higher than the current market price of the Sportsmans stock. In this case, investors may conclude that Sportsmans is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sportsmans' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of October 2025 | Current EPS (TTM) | |
| 5 | 51.94% | 0.0 | 0.084 | -0.95 |
Sportsmans Earnings per Share Projection vs Actual
Actual Earning per Share of Sportsmans refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sportsmans predict the company's earnings will be in the future. The higher the earnings per share of Sportsmans, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Sportsmans Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Sportsmans, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sportsmans should always be considered in relation to other companies to make a more educated investment decision.Sportsmans Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Sportsmans' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-05-30 | 2025-04-30 | -0.35 | -0.41 | -0.06 | 17 | ||
2025-04-01 | 2025-01-31 | -0.062 | 0.04 | 0.102 | 164 | ||
2024-12-04 | 2024-10-31 | -0.02 | 0.04 | 0.06 | 300 | ||
2024-09-03 | 2024-07-31 | -0.09 | -0.14 | -0.05 | 55 | ||
2024-06-04 | 2024-04-30 | -0.35 | -0.47 | -0.12 | 34 | ||
2024-04-03 | 2024-01-31 | -0.3 | -0.2 | 0.1 | 33 | ||
2023-12-06 | 2023-10-31 | -0.12 | -0.01 | 0.11 | 91 | ||
2023-09-06 | 2023-07-31 | 0.08 | -0.04 | -0.12 | 150 | ||
2023-05-30 | 2023-04-30 | -0.29 | -0.39 | -0.1 | 34 | ||
2023-04-13 | 2023-01-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2022-12-07 | 2022-10-31 | 0.29 | 0.34 | 0.05 | 17 | ||
2022-09-01 | 2022-07-31 | 0.25 | 0.36 | 0.11 | 44 | ||
2022-05-31 | 2022-04-30 | -0.01 | 0.05 | 0.06 | 600 | ||
2022-03-29 | 2022-01-31 | 0.46 | 0.49 | 0.03 | 6 | ||
2021-12-08 | 2021-10-31 | 0.54 | 0.51 | -0.03 | 5 | ||
2021-09-01 | 2021-07-31 | 0.48 | 0.44 | -0.04 | 8 | ||
2021-06-02 | 2021-04-30 | -0.09 | 0.28 | 0.37 | 411 | ||
2021-03-31 | 2021-01-31 | 0.44 | 0.75 | 0.31 | 70 | ||
2020-12-02 | 2020-10-31 | 0.47 | 0.71 | 0.24 | 51 | ||
2020-09-02 | 2020-07-31 | 0.29 | 0.76 | 0.47 | 162 | ||
2020-06-04 | 2020-04-30 | -0.07 | 0.01 | 0.08 | 114 | ||
2020-03-26 | 2020-01-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2019-12-04 | 2019-10-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2019-08-28 | 2019-07-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2019-05-30 | 2019-04-30 | -0.1 | -0.12 | -0.02 | 20 | ||
2019-03-28 | 2019-01-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2018-11-28 | 2018-10-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2018-08-23 | 2018-07-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2018-05-24 | 2018-04-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2018-03-28 | 2018-01-31 | 0.27 | 0.2 | -0.07 | 25 | ||
2017-11-16 | 2017-10-31 | 0.24 | 0.23 | -0.01 | 4 | ||
2017-08-17 | 2017-07-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2017-05-18 | 2017-04-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2017-03-23 | 2017-01-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2016-11-17 | 2016-10-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2016-08-18 | 2016-07-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2016-05-24 | 2016-04-30 | -0.01 | 0.0073 | 0.0173 | 173 | ||
2016-03-23 | 2016-01-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2015-11-19 | 2015-10-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2015-08-27 | 2015-07-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2015-05-28 | 2015-04-30 | -0.03 | -0.03 | 0.0 | 0 | ||
2015-04-01 | 2015-01-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2014-12-04 | 2014-10-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2014-09-11 | 2014-07-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2014-06-10 | 2014-04-30 | -0.07 | -0.05 | 0.02 | 28 |
Sportsmans Corporate Executives
Elected by the shareholders, the Sportsmans' board of directors comprises two types of representatives: Sportsmans inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sportsmans. The board's role is to monitor Sportsmans' management team and ensure that shareholders' interests are well served. Sportsmans' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sportsmans' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeffrey White | CFO Secretary | Profile | |
| Kevan Talbot | CFO and Secretary | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sportsmans. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sportsmans. If investors know Sportsmans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sportsmans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (0.95) | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets |
The market value of Sportsmans is measured differently than its book value, which is the value of Sportsmans that is recorded on the company's balance sheet. Investors also form their own opinion of Sportsmans' value that differs from its market value or its book value, called intrinsic value, which is Sportsmans' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sportsmans' market value can be influenced by many factors that don't directly affect Sportsmans' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sportsmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportsmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportsmans' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.