(SPWH) Sportsmans - Ratings and Ratios

Sportsmans Warehouse Holdings, Inc. operates as a specialty retailer catering to outdoor enthusiasts in the United States, offering a broad range of products including camping gear, apparel, fishing equipment, footwear, hunting, and shooting accessories. The companys product portfolio is diverse, encompassing both essential and niche items, such as backpacks, camouflage clothing, fishing rods, and archery equipment. Additionally, Sportsmans Warehouse provides various services, including archery technician services, fishing-reel line winding, and scope mounting, enhancing the overall customer experience.

From a business perspective, the company has established a strong presence in the outdoor sporting goods retail market, competing with other retailers that offer similar products. The companys private label brands, such as Rustic Ridge and Vital Impact, contribute to its product differentiation and potentially higher margins. With its headquarters in West Jordan, Utah, Sportsmans Warehouse has been in operation since 1986, indicating a long history of serving the outdoor community.

Analyzing the provided , the stocks recent price movement indicates a potential bullish trend, as the Last Price of $1.99 is above both the SMA20 ($1.76) and SMA50 ($1.46), suggesting a short-term uptrend. However, the stock is still below its SMA200 ($2.09), indicating a longer-term downtrend. The ATR of 0.15 represents 7.57% of the Last Price, signifying relatively high volatility. Given the 52W High of $4.18 and 52W Low of $0.95, the stock has shown significant price swings in the past year.

Considering the , Sportsmans Warehouse has a Market Cap of $76.96M USD, indicating a relatively small-cap stock. The absence of a P/E ratio suggests that the company may be currently unprofitable or has negative earnings. The Forward P/E of 12.67 implies expected earnings growth in the future. The negative RoE (-13.63%) indicates that the company has been struggling with profitability.

Combining both technical and fundamental analysis, a potential forecast for SPWH could be that the stock may continue its short-term uptrend if it can sustain prices above the SMA20 and SMA50. However, the long-term downtrend and negative RoE raise concerns about the companys profitability and potential for future growth. Investors should closely monitor the companys earnings reports and overall market trends to adjust their investment strategies accordingly. A potential trading strategy could involve setting a stop-loss below the SMA20 and taking profits if the stock approaches the SMA200, while also keeping a close eye on the companys fundamental performance.