Q3 2025 EPS Estimates for Sportsman’s Warehouse Holdings, Inc. Reduced by Roth Capital (NASDAQ:SPWH)

Sportsman’s Warehouse Holdings, Inc. (NASDAQ:SPWH) – Investment analysts at Roth Capital lowered their Q3 2025 earnings estimates for Sportsman’s Warehouse in a research note issued on Tuesday, September 10th. Roth Capital analyst M. Koranda now anticipates that the company will post earnings of ($0.03) per share for the quarter, down from their previous estimate of $0.12. Roth Capital has a “Strong-Buy” rating on the stock. The consensus estimate for Sportsman’s Warehouse’s current full-year earnings is ($0.51) per share. Roth Capital also issued estimates for Sportsman’s Warehouse’s Q4 2025 earnings at ($0.12) EPS, FY2025 earnings at ($0.77) EPS, Q1 2026 earnings at ($0.48) EPS, Q2 2026 earnings at ($0.08) EPS, Q3 2026 earnings at $0.09 EPS, Q4 2026 earnings at $0.05 EPS and FY2026 earnings at ($0.42) EPS.

SPWH has been the subject of several other reports. Lake Street Capital reduced their target price on Sportsman’s Warehouse from $5.00 to $3.00 and set a “buy” rating for the company in a research report on Wednesday, September 4th. Robert W. Baird lowered their target price on shares of Sportsman’s Warehouse from $4.00 to $2.50 and set a “neutral” rating on the stock in a research note on Wednesday, September 4th. Craig Hallum cut their price target on shares of Sportsman’s Warehouse from $4.00 to $3.00 and set a “hold” rating for the company in a research note on Wednesday, September 4th. Roth Mkm decreased their price target on shares of Sportsman’s Warehouse from $5.00 to $3.50 and set a “buy” rating on the stock in a report on Tuesday. Finally, B. Riley dropped their price objective on shares of Sportsman’s Warehouse from $4.00 to $2.00 and set a “neutral” rating for the company in a report on Wednesday, September 4th. One research analyst has rated the stock with a sell rating, three have given a hold rating, two have given a buy rating and one has given a strong buy rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus price target of $2.80.

Sportsman’s Warehouse Stock Up 4.3 %

Shares of NASDAQ:SPWH opened at $2.65 on Thursday. The company has a market cap of $100.03 million, a price-to-earnings ratio of -3.15 and a beta of 0.67. Sportsman’s Warehouse has a one year low of $1.81 and a one year high of $5.55. The firm has a fifty day moving average price of $2.24 and a two-hundred day moving average price of $2.84. The company has a debt-to-equity ratio of 0.10, a current ratio of 1.22 and a quick ratio of 0.07.

Insiders Place Their Bets

In other Sportsman’s Warehouse news, Director Richard D. Mcbee acquired 20,000 shares of the business’s stock in a transaction dated Tuesday, September 10th. The stock was bought at an average price of $2.55 per share, with a total value of $51,000.00. Following the purchase, the director now owns 205,608 shares of the company’s stock, valued at $524,300.40. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. In related news, CEO Paul Stone purchased 39,920 shares of the firm’s stock in a transaction on Monday, September 9th. The shares were acquired at an average cost of $2.54 per share, with a total value of $101,396.80. Following the purchase, the chief executive officer now directly owns 904,157 shares of the company’s stock, valued at $2,296,558.78. The purchase was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Richard D. Mcbee acquired 20,000 shares of the stock in a transaction on Tuesday, September 10th. The stock was bought at an average price of $2.55 per share, with a total value of $51,000.00. Following the transaction, the director now directly owns 205,608 shares of the company’s stock, valued at approximately $524,300.40. The disclosure for this purchase can be found here. Insiders own 1.80% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds have recently made changes to their positions in SPWH. Vanguard Group Inc. boosted its position in Sportsman’s Warehouse by 1.8% during the 1st quarter. Vanguard Group Inc. now owns 1,926,372 shares of the company’s stock valued at $5,991,000 after buying an additional 33,976 shares during the period. Gabelli Funds LLC raised its stake in shares of Sportsman’s Warehouse by 2.5% during the first quarter. Gabelli Funds LLC now owns 1,257,829 shares of the company’s stock valued at $3,912,000 after acquiring an additional 31,000 shares during the last quarter. GABELLI & Co INVESTMENT ADVISERS INC. boosted its holdings in shares of Sportsman’s Warehouse by 19.5% during the first quarter. GABELLI & Co INVESTMENT ADVISERS INC. now owns 744,738 shares of the company’s stock worth $2,316,000 after purchasing an additional 121,731 shares during the period. GSA Capital Partners LLP bought a new stake in shares of Sportsman’s Warehouse in the fourth quarter worth about $2,488,000. Finally, Gamco Investors INC. ET AL increased its holdings in Sportsman’s Warehouse by 3.0% during the 1st quarter. Gamco Investors INC. ET AL now owns 517,325 shares of the company’s stock valued at $1,609,000 after purchasing an additional 15,200 shares during the period. 83.04% of the stock is owned by hedge funds and other institutional investors.

Sportsman’s Warehouse Company Profile

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.