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Sportsman's Warehouse Holdings Inc
Buy, Hold or Sell?

Let's analyze Sportsman's Warehouse Holdings Inc together

I guess you are interested in Sportsman's Warehouse Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sportsman's Warehouse Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sportsman's Warehouse Holdings Inc (30 sec.)










1.2. What can you expect buying and holding a share of Sportsman's Warehouse Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€5.89
Expected worth in 1 year
€5.17
How sure are you?
64.0%

+ What do you gain per year?

Total Gains per Share
€-0.72
Return On Investment
-27.0%

For what price can you sell your share?

Current Price per Share
€2.66
Expected price per share
€2.02 - €2.84
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sportsman's Warehouse Holdings Inc (5 min.)




Live pricePrice per Share (EOD)
€2.66
Intrinsic Value Per Share
€86.69 - €104.66
Total Value Per Share
€92.58 - €110.54

2.2. Growth of Sportsman's Warehouse Holdings Inc (5 min.)




Is Sportsman's Warehouse Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$243m$281.4m-$24.5m-9.6%

How much money is Sportsman's Warehouse Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$8.5m$1.2m-$9.7m-114.6%
Net Profit Margin-3.0%-0.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Sportsman's Warehouse Holdings Inc (5 min.)




2.4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sportsman's Warehouse Holdings Inc?

Welcome investor! Sportsman's Warehouse Holdings Inc's management wants to use your money to grow the business. In return you get a share of Sportsman's Warehouse Holdings Inc.

First you should know what it really means to hold a share of Sportsman's Warehouse Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Sportsman's Warehouse Holdings Inc is €2.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sportsman's Warehouse Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sportsman's Warehouse Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €5.89. Based on the TTM, the Book Value Change Per Share is €-0.18 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sportsman's Warehouse Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.16-5.9%-0.22-8.5%0.020.7%0.238.8%0.228.2%
Usd Book Value Change Per Share-0.12-4.5%-0.20-7.4%0.000.0%0.207.7%0.269.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.12-4.5%-0.20-7.4%0.000.0%0.207.7%0.269.7%
Usd Price Per Share2.53-3.76-7.72-9.41-8.46-
Price to Earnings Ratio-4.06--11.63--13.40--2.13--1.12-
Price-to-Total Gains Ratio-21.30--117.67--0.84--119.30--91.30-
Price to Book Ratio0.39-0.55-1.03-1.93-2.04-
Price-to-Total Gains Ratio-21.30--117.67--0.84--119.30--91.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.902592
Number of shares344
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.200.20
Usd Total Gains Per Share-0.200.20
Gains per Quarter (344 shares)-67.4470.14
Gains per Year (344 shares)-269.77280.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-270-2800281271
20-540-5500561552
30-809-8200842833
40-1079-1090011221114
50-1349-1360014031395
60-1619-1630016831676
70-1888-1900019641957
80-2158-2170022442238
90-2428-2440025252519
100-2698-2710028062800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%5.07.00.041.7%12.08.00.060.0%16.09.00.064.0%16.09.00.064.0%
Book Value Change Per Share0.04.00.00.0%5.07.00.041.7%11.09.00.055.0%16.09.00.064.0%16.09.00.064.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.025.00.0%0.00.025.00.0%
Total Gains per Share0.04.00.00.0%5.07.00.041.7%11.09.00.055.0%16.09.00.064.0%16.09.00.064.0%
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3.2. Key Performance Indicators

The key performance indicators of Sportsman's Warehouse Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.109-0.180+65%0.001-9270%0.187-158%0.235-146%
Book Value Per Share--5.8856.220-5%6.815-14%5.226+13%4.541+30%
Current Ratio--1.2201.186+3%1.306-7%1.286-5%1.250-2%
Debt To Asset Ratio--0.7310.722+1%0.699+4%0.722+1%0.747-2%
Debt To Equity Ratio--2.7112.605+4%2.350+15%2.814-4%3.406-20%
Dividend Per Share----0%-0%-0%-0%
Eps---0.143-0.206+44%0.018-884%0.214-167%0.200-172%
Free Cash Flow Per Share--0.3420.356-4%-0.680+299%0.092+274%0.092+274%
Free Cash Flow To Equity Per Share--0.009-0.002+127%0.271-97%0.061-86%0.061-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--104.655--------
Intrinsic Value_10Y_min--86.694--------
Intrinsic Value_1Y_max--1.138--------
Intrinsic Value_1Y_min--1.112--------
Intrinsic Value_3Y_max--10.545--------
Intrinsic Value_3Y_min--9.923--------
Intrinsic Value_5Y_max--28.541--------
Intrinsic Value_5Y_min--25.878--------
Market Cap100676744.000+13%87808288.000130387738.000-33%267777430.000-67%360842555.300-76%320958729.440-73%
Net Profit Margin---0.020-0.030+49%-0.001-95%0.025-181%0.025-181%
Operating Margin---0.003-100%0.014-100%0.045-100%0.048-100%
Operating Ratio--1.7031.732-2%1.674+2%1.648+3%1.615+5%
Pb Ratio0.452+13%0.3940.549-28%1.034-62%1.932-80%2.036-81%
Pe Ratio-4.650-15%-4.056-11.625+187%-13.396+230%-2.133-47%-1.124-72%
Price Per Share2.660+13%2.3203.445-33%7.075-67%8.627-73%7.755-70%
Price To Free Cash Flow Ratio1.942+13%1.6930.912+86%-0.038+102%0.165+928%0.132+1185%
Price To Total Gains Ratio-24.427-15%-21.305-117.666+452%-0.840-96%-119.304+460%-91.296+329%
Quick Ratio--0.0070.007+1%0.009-21%0.006+22%0.005+37%
Return On Assets---0.007-0.009+42%0.002-448%0.015-145%0.014-145%
Return On Equity---0.024-0.034+39%0.004-771%0.053-146%0.060-141%
Total Gains Per Share---0.109-0.180+65%0.001-9270%0.187-158%0.235-146%
Usd Book Value--243055609.368256866530.435-5%281452865.179-14%230249823.529+6%199085401.010+22%
Usd Book Value Change Per Share---0.119-0.196+65%0.001-9270%0.204-158%0.257-146%
Usd Book Value Per Share--6.4226.787-5%7.436-14%5.703+13%4.955+30%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.156-0.225+44%0.020-884%0.234-167%0.218-172%
Usd Free Cash Flow--14145199.41114714247.662-4%-28101132.774+299%4419424.735+220%3535539.788+300%
Usd Free Cash Flow Per Share--0.3740.389-4%-0.742+299%0.100+274%0.100+274%
Usd Free Cash Flow To Equity Per Share--0.010-0.003+127%0.295-97%0.067-86%0.067-86%
Usd Market Cap109858463.053+13%95816403.866142279099.706-33%292198731.616-67%393751396.343-76%350230165.565-73%
Usd Price Per Share2.903+13%2.5323.759-33%7.720-67%9.414-73%8.462-70%
Usd Profit---5906500.829-8511221.690+44%1244855.555-574%10379630.118-157%9488484.555-162%
Usd Revenue--288758484.643311010621.464-7%329031149.476-12%333974968.676-14%309377632.999-7%
Usd Total Gains Per Share---0.119-0.196+65%0.001-9270%0.204-158%0.257-146%
 EOD+4 -4MRQTTM+18 -15YOY+5 -285Y+12 -2110Y+13 -20

3.3 Fundamental Score

Let's check the fundamental score of Sportsman's Warehouse Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.650
Price to Book Ratio (EOD)Between0-10.452
Net Profit Margin (MRQ)Greater than0-0.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.007
Current Ratio (MRQ)Greater than11.220
Debt to Asset Ratio (MRQ)Less than10.731
Debt to Equity Ratio (MRQ)Less than12.711
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.007
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Sportsman's Warehouse Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.059
Ma 20Greater thanMa 502.559
Ma 50Greater thanMa 1002.162
Ma 100Greater thanMa 2002.299
OpenGreater thanClose2.660
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Sportsman's Warehouse Holdings Inc

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 foot wear 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. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

Fundamental data was last updated by Penke on 2024-09-27 01:54:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sportsman's Warehouse Holdings Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Sportsman's Warehouse Holdings Inc to the Specialty Retail industry mean.
  • A Net Profit Margin of -2.0% means that €-0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sportsman's Warehouse Holdings Inc:

  • The MRQ is -2.0%. The company is making a loss. -1
  • The TTM is -3.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-3.0%+1.0%
TTM-3.0%YOY-0.1%-2.9%
TTM-3.0%5Y2.5%-5.6%
5Y2.5%10Y2.5%+0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%2.5%-4.5%
TTM-3.0%1.9%-4.9%
YOY-0.1%2.5%-2.6%
5Y2.5%2.2%+0.3%
10Y2.5%2.6%-0.1%
4.3.1.2. Return on Assets

Shows how efficient Sportsman's Warehouse Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sportsman's Warehouse Holdings Inc to the Specialty Retail industry mean.
  • -0.7% Return on Assets means that Sportsman's Warehouse Holdings Inc generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sportsman's Warehouse Holdings Inc:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.9%+0.3%
TTM-0.9%YOY0.2%-1.1%
TTM-0.9%5Y1.5%-2.4%
5Y1.5%10Y1.4%+0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.9%-1.6%
TTM-0.9%0.7%-1.6%
YOY0.2%1.1%-0.9%
5Y1.5%0.9%+0.6%
10Y1.4%1.1%+0.3%
4.3.1.3. Return on Equity

Shows how efficient Sportsman's Warehouse Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sportsman's Warehouse Holdings Inc to the Specialty Retail industry mean.
  • -2.4% Return on Equity means Sportsman's Warehouse Holdings Inc generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sportsman's Warehouse Holdings Inc:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-3.4%+1.0%
TTM-3.4%YOY0.4%-3.7%
TTM-3.4%5Y5.3%-8.7%
5Y5.3%10Y6.0%-0.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%2.2%-4.6%
TTM-3.4%2.2%-5.6%
YOY0.4%2.8%-2.4%
5Y5.3%3.0%+2.3%
10Y6.0%2.9%+3.1%
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4.3.2. Operating Efficiency of Sportsman's Warehouse Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sportsman's Warehouse Holdings Inc is operating .

  • Measures how much profit Sportsman's Warehouse Holdings Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sportsman's Warehouse Holdings Inc to the Specialty Retail industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sportsman's Warehouse Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.3%-0.3%
TTM0.3%YOY1.4%-1.0%
TTM0.3%5Y4.5%-4.2%
5Y4.5%10Y4.8%-0.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-3.9%
TTM0.3%3.6%-3.3%
YOY1.4%3.8%-2.4%
5Y4.5%3.8%+0.7%
10Y4.8%3.8%+1.0%
4.3.2.2. Operating Ratio

Measures how efficient Sportsman's Warehouse Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are €1.70 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sportsman's Warehouse Holdings Inc:

  • The MRQ is 1.703. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.732. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.703TTM1.732-0.028
TTM1.732YOY1.674+0.057
TTM1.7325Y1.648+0.084
5Y1.64810Y1.615+0.033
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7031.058+0.645
TTM1.7321.016+0.716
YOY1.6740.991+0.683
5Y1.6481.016+0.632
10Y1.6150.993+0.622
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4.4.3. Liquidity of Sportsman's Warehouse Holdings Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sportsman's Warehouse Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.22 means the company has €1.22 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sportsman's Warehouse Holdings Inc:

  • The MRQ is 1.220. The company is just able to pay all its short-term debts.
  • The TTM is 1.186. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.220TTM1.186+0.034
TTM1.186YOY1.306-0.120
TTM1.1865Y1.286-0.100
5Y1.28610Y1.250+0.036
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2201.300-0.080
TTM1.1861.340-0.154
YOY1.3061.390-0.084
5Y1.2861.331-0.045
10Y1.2501.398-0.148
4.4.3.2. Quick Ratio

Measures if Sportsman's Warehouse Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sportsman's Warehouse Holdings Inc to the Specialty Retail industry mean.
  • A Quick Ratio of 0.01 means the company can pay off €0.01 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sportsman's Warehouse Holdings Inc:

  • The MRQ is 0.007. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.007. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.007+0.000
TTM0.007YOY0.009-0.002
TTM0.0075Y0.006+0.001
5Y0.00610Y0.005+0.001
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.402-0.395
TTM0.0070.476-0.469
YOY0.0090.565-0.556
5Y0.0060.596-0.590
10Y0.0050.637-0.632
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4.5.4. Solvency of Sportsman's Warehouse Holdings Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sportsman's Warehouse Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sportsman's Warehouse Holdings Inc to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.73 means that Sportsman's Warehouse Holdings Inc assets are financed with 73.1% credit (debt) and the remaining percentage (100% - 73.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sportsman's Warehouse Holdings Inc:

  • The MRQ is 0.731. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.722. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.722+0.008
TTM0.722YOY0.699+0.023
TTM0.7225Y0.722+0.000
5Y0.72210Y0.747-0.025
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.594+0.137
TTM0.7220.602+0.120
YOY0.6990.588+0.111
5Y0.7220.603+0.119
10Y0.7470.568+0.179
4.5.4.2. Debt to Equity Ratio

Measures if Sportsman's Warehouse Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sportsman's Warehouse Holdings Inc to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 271.1% means that company has €2.71 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sportsman's Warehouse Holdings Inc:

  • The MRQ is 2.711. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.605. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.711TTM2.605+0.106
TTM2.605YOY2.350+0.255
TTM2.6055Y2.814-0.209
5Y2.81410Y3.406-0.593
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7111.438+1.273
TTM2.6051.482+1.123
YOY2.3501.437+0.913
5Y2.8141.572+1.242
10Y3.4061.458+1.948
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Sportsman's Warehouse Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Sportsman's Warehouse Holdings Inc to the Specialty Retail industry mean.
  • A PE ratio of -4.06 means the investor is paying €-4.06 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sportsman's Warehouse Holdings Inc:

  • The EOD is -4.650. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.056. Based on the earnings, the company is expensive. -2
  • The TTM is -11.625. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.650MRQ-4.056-0.594
MRQ-4.056TTM-11.625+7.570
TTM-11.625YOY-13.396+1.771
TTM-11.6255Y-2.133-9.492
5Y-2.13310Y-1.124-1.009
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-4.65011.329-15.979
MRQ-4.05610.748-14.804
TTM-11.6259.568-21.193
YOY-13.3969.180-22.576
5Y-2.13311.349-13.482
10Y-1.12413.178-14.302
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sportsman's Warehouse Holdings Inc:

  • The EOD is 1.942. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.693. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.912. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.942MRQ1.693+0.248
MRQ1.693TTM0.912+0.782
TTM0.912YOY-0.038+0.949
TTM0.9125Y0.165+0.747
5Y0.16510Y0.132+0.033
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.9423.418-1.476
MRQ1.6933.624-1.931
TTM0.9122.223-1.311
YOY-0.0383.522-3.560
5Y0.1652.043-1.878
10Y0.1323.808-3.676
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sportsman's Warehouse Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.39 means the investor is paying €0.39 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sportsman's Warehouse Holdings Inc:

  • The EOD is 0.452. Based on the equity, the company is cheap. +2
  • The MRQ is 0.394. Based on the equity, the company is cheap. +2
  • The TTM is 0.549. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.452MRQ0.394+0.058
MRQ0.394TTM0.549-0.155
TTM0.549YOY1.034-0.485
TTM0.5495Y1.932-1.383
5Y1.93210Y2.036-0.104
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.4521.564-1.112
MRQ0.3941.508-1.114
TTM0.5491.605-1.056
YOY1.0341.517-0.483
5Y1.9321.976-0.044
10Y2.0362.186-0.150
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets901,904
Total Liabilities658,869
Total Stockholder Equity243,035
 As reported
Total Liabilities 658,869
Total Stockholder Equity+ 243,035
Total Assets = 901,904

Assets

Total Assets901,904
Total Current Assets385,321
Long-term Assets516,583
Total Current Assets
Cash And Cash Equivalents 2,560
Net Receivables 2,297
Inventory 363,435
Other Current Assets 17,007
Total Current Assets  (as reported)385,321
Total Current Assets  (calculated)385,299
+/- 22
Long-term Assets
Property Plant Equipment 506,752
Goodwill 1,496
Intangible Assets 297
Long-term Assets  (as reported)516,583
Long-term Assets  (calculated)508,545
+/- 8,038

Liabilities & Shareholders' Equity

Total Current Liabilities315,815
Long-term Liabilities343,054
Total Stockholder Equity243,035
Total Current Liabilities
Short Long Term Debt 131,054
Accounts payable 55,250
Total Current Liabilities  (as reported)315,815
Total Current Liabilities  (calculated)186,304
+/- 129,511
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt368,151
Long-term Liabilities  (as reported)343,054
Long-term Liabilities  (calculated)368,151
+/- 25,097
Total Stockholder Equity
Retained Earnings 158,411
Total Stockholder Equity (as reported)243,035
Total Stockholder Equity (calculated)158,411
+/- 84,624
Other
Capital Stock378
Common Stock Shares Outstanding 37,848
Net Debt 152,526
Net Invested Capital 398,121
Net Working Capital 69,506
Property Plant and Equipment Gross 728,807



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-31
> Total Assets 
446,182
480,119
388,897
584,348
584,461
673,012
616,641
662,329
646,780
696,962
660,818
705,874
746,002
814,714
840,581
897,755
856,169
925,356
858,960
981,697
996,304
980,304
886,205
930,377
901,904
901,904930,377886,205980,304996,304981,697858,960925,356856,169897,755840,581814,714746,002705,874660,818696,962646,780662,329616,641673,012584,461584,348388,897480,119446,182
   > Total Current Assets 
346,742
385,077
293,570
303,629
302,758
351,313
291,638
343,025
326,073
356,418
324,653
363,327
393,962
447,419
467,470
516,275
466,166
508,583
425,896
499,945
494,688
482,581
380,048
415,113
385,321
385,321415,113380,048482,581494,688499,945425,896508,583466,166516,275467,470447,419393,962363,327324,653356,418326,073343,025291,638351,313302,758303,629293,570385,077346,742
       Cash And Cash Equivalents 
2,734
1,892
1,547
1,715
1,475
1,737
1,685
22,090
12,288
19,314
65,525
59,719
2,620
2,532
57,018
57,705
6,018
2,560
2,389
3,040
2,893
2,915
3,141
2,168
2,560
2,5602,1683,1412,9152,8933,0402,3892,5606,01857,70557,0182,5322,62059,71965,52519,31412,28822,0901,6851,7371,4751,7151,5471,8922,734
       Net Receivables 
1,478
2,036
249
289
239
620
1,716
5,145
551
462
581
574
616
684
1,937
1,254
1,911
1,685
2,053
2,415
8,020
3,727
2,119
2,102
2,297
2,2972,1022,1193,7278,0202,4152,0531,6851,9111,2541,9376846165745814625515,1451,7166202392892492,0361,478
       Inventory 
329,068
369,057
276,600
291,462
289,311
337,894
275,505
300,851
296,765
322,078
243,434
287,077
378,353
428,497
386,560
436,438
437,382
485,156
399,128
469,489
457,160
446,324
354,710
391,643
363,435
363,435391,643354,710446,324457,160469,489399,128485,156437,382436,438386,560428,497378,353287,077243,434322,078296,765300,851275,505337,894289,311291,462276,600369,057329,068
       Other Current Assets 
1,342
1,433
1,496
1,051
1,366
1,608
1,683
1,687
2,252
2,323
2,940
2,004
2,404
2,552
2,142
2,154
2,438
2,729
22,326
21,501
2,327
2,631
20,078
19,200
17,007
17,00719,20020,0782,6312,32721,50122,3262,7292,4382,1542,1422,5522,4042,0042,9402,3232,2521,6871,6831,6081,3661,0511,4961,4331,342
   > Long-term Assets 
0
0
0
280,719
281,704
321,699
325,003
319,304
320,707
340,544
336,165
342,547
363,042
367,295
373,111
381,480
390,003
416,773
433,064
481,752
501,616
497,723
506,157
515,264
516,583
516,583515,264506,157497,723501,616481,752433,064416,773390,003381,480373,111367,295363,042342,547336,165340,544320,707319,304325,003321,699281,704280,719000
       Property Plant Equipment 
95,849
93,273
92,084
280,480
281,470
319,584
323,287
317,595
319,004
338,749
334,380
340,771
361,276
365,408
371,351
379,732
388,088
414,873
431,179
479,882
499,761
495,883
503,829
507,484
506,752
506,752507,484503,829495,883499,761479,882431,179414,873388,088379,732371,351365,408361,276340,771334,380338,749319,004317,595323,287319,584281,470280,48092,08493,27395,849
       Goodwill 
0
0
0
0
0
1,749
1,496
1,496
1,496
1,496
1,496
1,496
1,496
1,496
1,496
1,496
1,496
1,496
1,496
1,496
1,496
1,496
1,496
1,496
1,496
1,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,74900000
       Intangible Assets 
0
252
246
239
233
226
220
213
207
299
289
280
270
267
264
252
419
404
389
374
359
344
327
312
297
2973123273443593743894044192522642672702802892992072132202262332392462520
       Long-term Assets Other 
0
0
95,327
280,719
281,704
321,699
325,003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000325,003321,699281,704280,71995,32700
> Total Liabilities 
391,472
412,629
310,237
501,808
495,754
573,193
506,373
553,144
504,043
522,861
456,158
492,017
513,395
560,138
526,412
582,075
576,317
642,050
565,847
705,114
723,590
708,048
621,649
682,845
658,869
658,869682,845621,649708,048723,590705,114565,847642,050576,317582,075526,412560,138513,395492,017456,158522,861504,043553,144506,373573,193495,754501,808310,237412,629391,472
   > Total Current Liabilities 
318,855
341,689
240,666
287,964
290,465
346,724
264,776
314,391
272,821
283,424
227,428
265,419
288,174
328,640
284,406
343,949
327,712
376,661
295,824
399,980
417,665
405,789
314,649
367,954
315,815
315,815367,954314,649405,789417,665399,980295,824376,661327,712343,949284,406328,640288,174265,419227,428283,424272,821314,391264,776346,724290,465287,964240,666341,689318,855
       Short-term Debt 
181,736
189,481
152,221
149,487
135,041
138,680
5,936
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000005,936138,680135,041149,487152,221189,481181,736
       Short Long Term Debt 
181,736
189,481
162,518
164,703
145,657
152,733
137,841
133,554
23,197
20,386
13,445
19,534
20,191
57,551
66,054
98,505
90,780
105,064
87,503
150,250
203,059
185,388
126,043
164,035
131,054
131,054164,035126,043185,388203,059150,25087,503105,06490,78098,50566,05457,55120,19119,53413,44520,38623,197133,554137,841152,733145,657164,703162,518189,481181,736
       Accounts payable 
74,271
91,511
24,953
49,982
64,891
105,527
38,157
86,111
128,054
135,949
77,441
113,045
114,138
123,510
58,916
100,618
98,845
130,119
61,948
112,659
75,435
83,296
56,122
70,056
55,250
55,25070,05656,12283,29675,435112,65961,948130,11998,845100,61858,916123,510114,138113,04577,441135,949128,05486,11138,157105,52764,89149,98224,95391,51174,271
       Other Current Liabilities 
22,913
22,388
29,704
21,855
20,644
25,140
26,817
29,256
39,996
36,039
43,710
48,335
39,007
44,324
51,974
50,487
43,098
43,529
0
0
34,142
34,830
0
0
0
00034,83034,1420043,52943,09850,48751,97444,32439,00748,33543,71036,03939,99629,25626,81725,14020,64421,85529,70422,38822,913
   > Long-term Liabilities 
0
0
69,571
213,844
205,289
226,469
241,597
238,753
231,222
239,437
228,730
226,598
236,223
231,498
242,006
238,126
248,605
265,389
270,023
305,134
305,925
302,259
307,000
314,891
343,054
343,054314,891307,000302,259305,925305,134270,023265,389248,605238,126242,006231,498236,223226,598228,730239,437231,222238,753241,597226,469205,289213,84469,57100
       Capital Lease Obligations 
0
0
0
219,537
213,600
240,139
251,741
246,550
247,705
263,063
264,310
262,606
274,768
271,288
277,151
274,310
285,791
304,535
305,944
343,271
346,638
347,633
355,693
364,242
368,151
368,151364,242355,693347,633346,638343,271305,944304,535285,791274,310277,151271,288274,768262,606264,310263,063247,705246,550251,741240,139213,600219,537000
> Total Stockholder Equity
54,710
67,490
78,660
82,540
88,707
99,819
110,268
109,185
142,737
174,101
204,660
213,857
232,607
254,576
314,169
315,680
279,852
283,306
293,113
276,583
272,714
272,256
264,556
247,532
243,035
243,035247,532264,556272,256272,714276,583293,113283,306279,852315,680314,169254,576232,607213,857204,660174,101142,737109,185110,26899,81988,70782,54078,66067,49054,710
   Common Stock
429
429
430
432
432
432
433
436
436
436
436
438
438
438
439
441
442
377
0
0
374
374
0
0
0
00037437400377442441439438438438436436436436433432432432430429429
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-01-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,287,987
Cost of Revenue-904,574
Gross Profit383,413383,413
 
Operating Income (+$)
Gross Profit383,413
Operating Expense-1,313,324
Operating Income-25,337-929,911
 
Operating Expense (+$)
Research Development-
Selling General Administrative408,750
Selling And Marketing Expenses-
Operating Expense1,313,324408,750
 
Net Interest Income (+$)
Interest Income-
Interest Expense-12,869
Other Finance Cost-0
Net Interest Income-12,869
 
Pretax Income (+$)
Operating Income-25,337
Net Interest Income-12,869
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-38,206-25,337
EBIT - interestExpense = -12,869
-28,997
-16,128
Interest Expense12,869
Earnings Before Interest and Taxes (EBIT)--25,337
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-38,206
Tax Provision--9,209
Net Income From Continuing Ops-28,997-28,997
Net Income-28,997
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-12,869
 

Technical Analysis of Sportsman's Warehouse Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sportsman's Warehouse Holdings Inc. The general trend of Sportsman's Warehouse Holdings Inc is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sportsman's Warehouse Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sportsman's Warehouse Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.8 < 2.84 < 2.84.

The bearish price targets are: 2.18 > 2.02 > 2.02.

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Sportsman's Warehouse Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sportsman's Warehouse Holdings Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sportsman's Warehouse Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sportsman's Warehouse Holdings Inc. The current macd is 0.10426684.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sportsman's Warehouse Holdings Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sportsman's Warehouse Holdings Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sportsman's Warehouse Holdings Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sportsman's Warehouse Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartSportsman's Warehouse Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sportsman's Warehouse Holdings Inc. The current adx is 17.58.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sportsman's Warehouse Holdings Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sportsman's Warehouse Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sportsman's Warehouse Holdings Inc. The current sar is 2.202176.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sportsman's Warehouse Holdings Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sportsman's Warehouse Holdings Inc. The current rsi is 57.06. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Sportsman's Warehouse Holdings Inc Daily Relative Strength Index (RSI) ChartSportsman's Warehouse Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sportsman's Warehouse Holdings Inc. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sportsman's Warehouse Holdings Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sportsman's Warehouse Holdings Inc Daily Stochastic Oscillator ChartSportsman's Warehouse Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sportsman's Warehouse Holdings Inc. The current cci is 55.51.

Sportsman's Warehouse Holdings Inc Daily Commodity Channel Index (CCI) ChartSportsman's Warehouse Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sportsman's Warehouse Holdings Inc. The current cmo is 14.59.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sportsman's Warehouse Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartSportsman's Warehouse Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sportsman's Warehouse Holdings Inc. The current willr is -14.28571429.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Sportsman's Warehouse Holdings Inc Daily Williams %R ChartSportsman's Warehouse Holdings Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sportsman's Warehouse Holdings Inc.

Sportsman's Warehouse Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sportsman's Warehouse Holdings Inc. The current atr is 0.1258901.

Sportsman's Warehouse Holdings Inc Daily Average True Range (ATR) ChartSportsman's Warehouse Holdings Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sportsman's Warehouse Holdings Inc. The current obv is -2,702.

Sportsman's Warehouse Holdings Inc Daily On-Balance Volume (OBV) ChartSportsman's Warehouse Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sportsman's Warehouse Holdings Inc. The current mfi is 39.47.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Sportsman's Warehouse Holdings Inc Daily Money Flow Index (MFI) ChartSportsman's Warehouse Holdings Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sportsman's Warehouse Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-05-29 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-31 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-06 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-07 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-12 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-14 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-25 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-28 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-02 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-15 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-16 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-17 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-23 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-25 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-26 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-02 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-05 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-08 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-09 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-08-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-16 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-23 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-26 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-02 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-04 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-05 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-06 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-13 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-17 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-09-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-23 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-25 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-30 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-02 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-04 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-07 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-09 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Sportsman's Warehouse Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sportsman's Warehouse Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.059
Ma 20Greater thanMa 502.559
Ma 50Greater thanMa 1002.162
Ma 100Greater thanMa 2002.299
OpenGreater thanClose2.660
Total2/5 (40.0%)
Penke
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