Is Sportsman's Warehouse Holdings, Inc. technically bullish or bearish?
2025-09-20 19:53:29As of 4 September 2025, the technical trend for Sportsman's Warehouse Holdings, Inc. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the weekly MACD is mildly bearish, contrasting with the monthly MACD which is mildly bullish. Bollinger Bands are bullish on both weekly and monthly time frames. The KST shows a mildly bearish signal weekly and mildly bullish monthly. The On-Balance Volume is mildly bullish across both time frames. In terms of performance, the stock has outperformed the S&P 500 over the past week and month, with returns of 1.63% and 9.86% respectively, while it lags behind the benchmark over the 1-year, 3-year, and 5-year periods. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and Bollinger Bands....
Read MoreIs Sportsman's Warehouse Holdings, Inc. overvalued or undervalued?
2025-09-20 18:27:39As of 6 December 2023, the valuation grade for Sportsman's Warehouse Holdings, Inc. has moved from expensive to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.54 and an EV to Sales ratio of 0.29, which suggest that the market may not be pricing in the risks associated with its financial performance. Additionally, the negative ROE of -15.69% and ROCE of -3.29% further highlight the challenges the company faces. In comparison to its peers, Sportsman's Warehouse Holdings, Inc. has a less favorable EV to EBITDA of 13.80, while competitors like Haverty Furniture Cos., Inc. show a much stronger P/E of 36.45, indicating a significant disparity in valuation. The company's recent stock performance has been mixed; while it outperformed the S&P 500 over the past month with a return of ...
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