Sportsmans Stock Performance
| SPWH Stock | USD 3.62 0.16 4.62% |
Sportsmans holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of -1.47, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sportsmans are expected to decrease by larger amounts. On the other hand, during market turmoil, Sportsmans is expected to outperform it. Use Sportsmans skewness, and the relationship between the value at risk and day median price , to analyze future returns on Sportsmans.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sportsmans are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, Sportsmans demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.97) | Five Day Return 1.18 | Year To Date Return 33.85 | Ten Year Return (72.85) | All Time Return (64.72) |
1 | Acquisition by Becker Steven R of 51546 shares of Sportsmans subject to Rule 16b-3 | 05/28/2025 |
2 | Sportsmans Warehouse Q1 2026 Earnings Preview | 06/02/2025 |
3 | Sportsmans Warehouse Receives Target Price Boost from B. Riley Securities SPWH Stock News | 06/04/2025 |
4 | Sportsmans Warehouse Holdings, Inc. Director Acquires 201,000.00 in Stock | 06/09/2025 |
5 | B. Riley Boosts Earnings Estimates for Sportsmans Warehouse | 06/11/2025 |
6 | Insider Trading | 06/20/2025 |
7 | Are Retail-Wholesale Stocks Lagging Canada Goose This Year | 06/25/2025 |
8 | Winners And Losers Of Q1 GameStop Vs The Rest Of The Specialty Retail Stocks | 06/27/2025 |
9 | Acquisition by Paul Stone of 5000 shares of Sportsmans at 2.2695 subject to Rule 16b-3 | 07/01/2025 |
10 | Comparing Sportsmans Warehouse The Competition | 07/08/2025 |
11 | Reflecting On Specialty Retail Stocks Q1 Earnings Academy Sports | 07/14/2025 |
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -14.5 M |
Sportsmans | Build AI portfolio with Sportsmans Stock |
Sportsmans Relative Risk vs. Return Landscape
If you would invest 159.00 in Sportsmans on April 20, 2025 and sell it today you would earn a total of 203.00 from holding Sportsmans or generate 127.67% return on investment over 90 days. Sportsmans is currently generating 1.4631% in daily expected returns and assumes 5.1484% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Sportsmans, and 71% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sportsmans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportsmans' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sportsmans, and traders can use it to determine the average amount a Sportsmans' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2842
| Best Portfolio | Best Equity | |||
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| Average Returns | SPWH | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.15 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Sportsmans is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sportsmans by adding it to a well-diversified portfolio.
Sportsmans Fundamentals Growth
Sportsmans Stock prices reflect investors' perceptions of the future prospects and financial health of Sportsmans, and Sportsmans fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sportsmans Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0093 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 658.23 M | ||||
| Shares Outstanding | 38.32 M | ||||
| Price To Earning | 4.77 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 372.32 M | ||||
| EBITDA | 21.65 M | ||||
| Net Income | (33.06 M) | ||||
| Cash And Equivalents | 6.02 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 477.2 M | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 5.61 X | ||||
| Cash Flow From Operations | 34.15 M | ||||
| Earnings Per Share | (0.95) X | ||||
| Market Capitalization | 131.81 M | ||||
| Total Asset | 852.1 M | ||||
| Retained Earnings | 149.32 M | ||||
| Working Capital | 82.04 M | ||||
| Current Asset | 232.71 M | ||||
| Current Liabilities | 127.92 M | ||||
About Sportsmans Performance
By evaluating Sportsmans' fundamental ratios, stakeholders can gain valuable insights into Sportsmans' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sportsmans has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sportsmans has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 150.89 | 152.56 | |
| 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) |
Things to note about Sportsmans performance evaluation
Checking the ongoing alerts about Sportsmans for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sportsmans help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from stockstory.org: Reflecting On Specialty Retail Stocks Q1 Earnings Academy Sports |
- Analyzing Sportsmans' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sportsmans' stock is overvalued or undervalued compared to its peers.
- Examining Sportsmans' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sportsmans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sportsmans' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sportsmans' stock. These opinions can provide insight into Sportsmans' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sportsmans Stock analysis
When running Sportsmans' price analysis, check to measure Sportsmans' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sportsmans is operating at the current time. Most of Sportsmans' value examination focuses on studying past and present price action to predict the probability of Sportsmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans' price. Additionally, you may evaluate how the addition of Sportsmans to your portfolios can decrease your overall portfolio volatility.
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