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SPWH πŸ“ˆ Analysis and forecast of the company's shares πŸ“‰ Sportsman's Warehouse

The company's competitors:FERGTSCOWSMULTADGDKSDLTRBBYPOOLGMEWOLLIELFFIVEMUSAMNSOMATBBWIRHHAYWASOSVVHLMNWINAUPBDSBHOLPXSWIMODPYSGARKOREREHELEEBFACCOJAKKELAPEWACUCLARDIBSGROVLESLMAMKTBHCCRWSTKLFPHHAANBIGCONNDTCEFSHKIRKTCSTUPHIBB

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price Sportsman's Warehouse

Sportsman's Warehouse is a retailer of hunting, fishing, and camping products. Its stock price is influenced by consumer spending on outdoor gear and the political climate, which impacts firearms demand.

Company stock price chart Sportsman's Warehouse

Share prices of companies in the market segment - Retail prom

Sportsman's Warehouse is a large retail chain offering a wide range of goods for hunting, fishing, camping, and other outdoor activities. We classify it as part of the "Industrial Retail" sector. The chart below shows how this retail niche is faring.

Stock price chart of companies in the market segment - Retail prom

Broad Market Index - GURU.Markets

Sportsman's Warehouse is a large retail chain offering hunting, fishing, and outdoor gear. Its strong market position makes it a component of the GURU.Markets index. The chart below compares the performance of its consumer-spending-driven stocks to the broader market.

Broad Market Index Chart - GURU.Markets

Change in the price of a company, segment, and market as a whole per day

SPWH - Daily change in the company's share price Sportsman's Warehouse

Sportsman's Warehouse's daily stock price reflects the volatility of the outdoor retail sector. This metric demonstrates sensitivity to consumer spending and seasonality, serving as a core component of retailer analysis on System.GURU.Markets.

Daily change chart of the company's share price Sportsman's Warehouse

Daily change in the price of a set of shares in a market segment - Retail prom

Sportsman's Warehouse Holdings, Inc. is an outdoor retailer. This chart shows the average daily volatility of the retail sector. Comparison with the SPWH dynamics, which depend on consumer spending and gun demand, helps assess its cyclicality.

Graph of daily price changes for a set of shares in a market segment - Retail prom

Daily change in the price of a broad market stock, index - GURU.Markets

Sportsman's Warehouse is a retail chain specializing in outdoor recreation, hunting, and fishing products. Its stock price is a barometer of consumer spending in this niche. These fluctuations reflect consumer sentiment and are part of the overall consumer landscape, influencing the entire market.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets

Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization Sportsman's Warehouse

Sportsman's Warehouse's annual performance is a barometer of demand for hunting, fishing, and outdoor recreation products. Its 12-month market cap reflects consumer spending in this niche, which is sensitive to both economic cycles and political debates that impact firearms sales.

Chart of the annual dynamics of the company's market capitalization Sportsman's Warehouse

Annual dynamics of market capitalization of the market segment - Retail prom

Sportsman's Warehouse Holdings, Inc. is a retailer of hunting, fishing, and outdoor gear. Its business is cyclical and heavily dependent on consumer spending and the political debate surrounding guns. The chart clearly demonstrates this unique and volatile dynamic.

Graph of annual dynamics of market capitalization of a market segment - Retail prom

Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

Sportsman's Warehouse, a retailer of hunting and fishing gear, is a cyclical company. Its sales are directly dependent on consumer confidence and discretionary spending. The company's chart is a barometer of Americans' willingness to spend on hobbies, which is closely tied to the overall state of the economy.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets

Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization Sportsman's Warehouse

Sportsman's Warehouse is a retailer of outdoor and hunting products. Its business is seasonal and dependent on consumer spending. Monthly price fluctuations reflect sales during key seasons (such as before hunting season) as well as legislative initiatives regarding gun ownership.

Chart of monthly dynamics of the company's market capitalization Sportsman's Warehouse

Monthly dynamics of market capitalization of the market segment - Retail prom

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, camping, and shooting products. They cater to outdoor enthusiasts. The graph below shows the overall dynamics of the industrial retail sector, which is driven by consumer spending on hobbies and leisure.

Chart of monthly dynamics of market capitalization of a market segment - Retail prom

Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

Sportsman's Warehouse is a retailer of hunting, fishing, and outdoor gear. The company's sales are directly dependent on consumer discretionary spending, making its shares sensitive to the state of the economy. The chart will show how accurately the company's performance reflects overall consumer confidence and market sentiment.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization Sportsman's Warehouse

The weekly performance of Sportsman's Warehouse, a retailer of hunting, fishing, and camping equipment, is a barometer for outdoor enthusiasts. Its stock price responds to consumer spending on the hobby, as well as legislative debates surrounding firearms sales.

Chart of the weekly dynamics of the company's market capitalization Sportsman's Warehouse

Weekly dynamics of market capitalization of the market segment - Retail prom

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, and outdoor gear. Demand for its products depends on consumer spending and seasonal factors. The chart below compares the company's performance with the retail sector and helps understand whether its narrow focus helps it stand out from more generalist retailers.

Weekly market capitalization dynamics chart for a market segment - Retail prom

Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

Sportsman's Warehouse is an outdoor retailer. This business relies on consumer spending, making it cyclical. The chart below shows how closely weekly SPWH fluctuations correlate with overall market sentiment, reflecting consumer confidence.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets

Market capitalization of the company, segment and market as a whole

SPWH - Market capitalization of the company Sportsman's Warehouse

Sportsman's Warehouse's market capitalization tells the story of a retailer of hunting, fishing, and camping gear. Its chart reflects consumer spending on outdoor activities. Its dynamics tell a story of competition with online retailers and large chains, as well as a failed acquisition that significantly impacted its valuation.

Company market capitalization chart Sportsman's Warehouse

SPWH - Share of the company's market capitalization Sportsman's Warehouse within the market segment - Retail prom

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, and outdoor gear. Its market share reflects its strong position among enthusiasts and nature lovers. The chart below shows its strength in the competition for the wallets of shoppers passionate about outdoor activities.

Company Market Capitalization Share Chart Sportsman's Warehouse within the market segment - Retail prom

Market capitalization of the market segment - Retail prom

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, and outdoor recreation products. The chart below shows the overall market capitalization of this sector. Its dynamics reflect consumer spending on the hobby and competition from both other specialty stores and large retailers.

Market segment market capitalization chart - Retail prom

Market capitalization of all companies included in a broad market index - GURU.Markets

Sportsman's Warehouse is a retailer of hunting, fishing, and outdoor gear. Its market capitalization is a barometer of demand for outdoor products. Its dynamics on the overall chart reflect how people's interests are changing and how much they are willing to spend on their outdoor hobbies.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets

Book value capitalization of the company, segment and market as a whole

SPWH - Book value capitalization of the company Sportsman's Warehouse

Sportsman's Warehouse's foundation is its chain of large stores selling hunting, fishing, and outdoor gear, as well as its large inventory. Book value reflects the tangible, physical capital of this niche retailer. How has this asset changed with the surge in demand for outdoor gear? The chart below shows its dynamics.

Company balance sheet capitalization chart Sportsman's Warehouse

SPWH - Share of the company's book capitalization Sportsman's Warehouse within the market segment - Retail prom

Sportsman's Warehouse is a chain of stores selling hunting, fishing, and outdoor gear. The chart shows the company's share of retail space in this niche retail segment, reflecting its physical reach and scale.

Chart of the company's book capitalization share Sportsman's Warehouse within the market segment - Retail prom

Market segment balance sheet capitalization - Retail prom

Retailing hunting and fishing gear, like Sportsman's Warehouse, requires a large network of stores and large inventories. This makes the business capital-intensive. The book value chart clearly demonstrates the scale of these tangible assets.

Market segment balance sheet capitalization chart - Retail prom

Book value of all companies included in the broad market index - GURU.Markets

Sportsman's Warehouse builds base camps for outdoor enthusiasts. The company's book value is its network of large stores, chock-full of hunting, fishing, and camping gear. The chart shows the physical scale of this outdoor arsenal and its real weight in the adventure goods economy.

Chart of book value of all companies included in the broad market index - GURU.Markets

The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - Sportsman's Warehouse

Sportsman's Warehouse is a retailer. Its market price often trades at a discount to its assets (stores and inventory). The chart shows how investors perceive intense competition from online players and demand a discount to compensate for the risks.

Market to Book Capitalization Ratio Chart - Sportsman's Warehouse

Market to book capitalization ratio in a market segment - Retail prom

Sportsman's Warehouse is a retailer of outdoor gear, hunting, and fishing equipment. It's a traditional retail business. The chart shows how the market values ​​its brand, customer loyalty, and store network compared to the value of its inventory and real estate.

Market to book capitalization ratio chart for a market segment - Retail prom

Market to book capitalization ratio for the market as a whole

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, and camping products. The company caters to passionate outdoor enthusiasts. This chart shows the general sentiment, but how do investors value a retailer that caters to a specific and loyal, yet niche, audience?

Market to book capitalization ratio chart for the overall market

Debts of the company, segment and market as a whole

SPWH - Company debts Sportsman's Warehouse

Sportsman's Warehouse, an outdoor retailer, uses its financial strategy to manage seasonality and growth. Capital is raised to finance significant inventory ahead of the hunting and fishing seasons, as well as to open new stores in promising regions.

Company debt schedule Sportsman's Warehouse

Market segment debts - Retail prom

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, and outdoor gear. Retail requires significant resources to manage inventory and stores. This chart shows how the company manages its capital in the cyclical and competitive retail industry.

Market segment debt schedule - Retail prom

Market debt in general

Market debt chart as a whole

Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio Sportsman's Warehouse

Sportsman's Warehouse is a chain of retail stores selling hunting, fishing, and outdoor gear. This chart shows how the retailer manages its debt, which can be related to rent, inventory, and network expansion. In the cyclical retail industry, the ability to manage debt determines resilience to demand fluctuations.

A graph of a company's debt to book value Sportsman's Warehouse

Market segment debt to market segment book capitalization - Retail prom

Sportsman's Warehouse is a retail chain specializing in outdoor recreation, hunting, and fishing products. This chart shows the debt burden in the retail sector. It helps understand how niche retailers manage their inventory and finances in the face of competition from large chains and online stores.

Market segment debt to market segment book value graph - Retail prom

Debt to book value of all companies in the market

Sportsman's Warehouse is a retail chain of hunting, fishing, and outdoor gear. Retail requires significant investment in inventory, rent, and logistics. This market-wide debt load chart provides context for assessing the company's financial stability, showing how it manages its debt and working capital in the face of changing consumer demand.

Debt to book value chart of all companies in the market

P/E of the company, segment and market as a whole

P/E - Sportsman's Warehouse

This chart for Sportsman's Warehouse, a retailer of hunting, fishing, and outdoor gear, shows investor sentiment toward the market. The multiple reflects expectations for consumer spending on these hobbies, which can be sensitive to economic cycles, as well as competition from online retailers.

Schedule P/E - Sportsman's Warehouse

P/E of the market segment - Retail prom

Hunting and fishing gear, where Sportsman's Warehouse is a major player, is a niche retailer. This chart shows the average retailer valuation. It helps understand how investors view Sportsman's Warehouse and its sensitivity to consumer spending and the political debate surrounding guns.

Market Segment P/E Chart - Retail prom

P/E of the market as a whole

Sportsman's Warehouse Holdings is a retailer of outdoor gear, including hunting, fishing, and camping. The company targets a specific and loyal audience. This chart of overall consumer sentiment helps understand how investors view the prospects of niche retailers whose sales are driven by discretionary spending and cultural trends.

Overall Market P/E Chart

Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company Sportsman's Warehouse

Sportsman's Warehouse is a retail chain of hunting, fishing, and outdoor gear. This chart reflects consumer spending expectations for hobby goods. The dynamics show how the market perceives demand for its products, which can be sensitive to both economic conditions and political debates.

Chart of the company's future (projected) P/E Sportsman's Warehouse

Future (projected) P/E of the market segment - Retail prom

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, and outdoor gear. This chart shows average profitability expectations for the retail sector. It allows investors to assess how they view the store's niche specialization and its ability to compete with both large retailers and online sellers.

Future (projected) P/E graph of the market segment - Retail prom

Future (projected) P/E of the market as a whole

Sportsman's Warehouse Holdings is a retail chain specializing in hunting, fishing, camping, and shooting products. This chart reflects overall consumer sentiment. For a retailer focused on outdoor enthusiasts, it serves as an indicator of consumers' willingness to spend money on their hobbies, which depends on their financial well-being.

Chart of the future (projected) P/E of the market as a whole

Profit of the company, segment and market as a whole

Company profit Sportsman's Warehouse

Sportsman's Warehouse Holdings is a retail chain specializing in hunting, fishing, and outdoor recreation products. Net revenue, visualized here, is driven by consumer spending in this niche. The chart is an indicator of the popularity of outdoor recreation and shows how the company competes with other retailers and online stores.

Company profit chart Sportsman's Warehouse

Profit of companies in the market segment - Retail prom

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, camping, and other outdoor gear. The company's success depends on consumer spending on hobbies and competition from other retailers. This chart reflects the state of the outdoor gear market, which often demonstrates resilience even in challenging economic conditions.

Profit chart of companies in the market segment - Retail prom

Overall market profit

Sportsman's Warehouse is a chain of retail stores selling hunting, fishing, and outdoor gear. The company's sales are heavily dependent on consumer discretionary spending and hobbies. The chain's performance is an indicator of consumer confidence and the availability of funds for hobbies, which are an important part of the overall consumer economy.

Overall Market Profit Chart

Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company Sportsman's Warehouse

Sportsman's Warehouse is a retail chain of hunting, fishing, and outdoor gear. The profit forecast in this chart depends on consumer spending on the hobby, which can be cyclical, as well as gun control legislation.

Graph of future (projected) profit of the company Sportsman's Warehouse

Future (predicted) profit of companies in the market segment - Retail prom

Sportsman's Warehouse Holdings is a retailer of outdoor gear, including hunting, fishing, and camping. The company operates in a niche yet loyal retail segment. This chart shows the profitability forecast for the retail sector, allowing you to assess how Sportsman's Warehouse competes with major retailers and online retailers.

Graph of future (predicted) profits of companies in a market segment - Retail prom

Future (predicted) profit of the market as a whole

Sportsman's Warehouse is a retailer of hunting, fishing, and outdoor gear. The company's sales are driven by consumer discretionary spending. This chart, reflecting economic confidence, is an indicator of people's willingness to spend on their hobbies, which directly impacts the retailer's performance.

Chart of future (predicted) profits of the market as a whole

P/S of the company, segment and market as a whole

P/S - Sportsman's Warehouse

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, and camping products. This chart shows how investors estimate its revenue, which is driven by consumer spending on outdoor activities. The valuation reflects the cyclical nature of demand and the intense competition in this segment.

Schedule P/S - Sportsman's Warehouse

P/S market segment - Retail prom

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, camping, and other outdoor gear. This chart shows the average revenue multiple in the retail sector. It helps investors understand how they view the company's niche specialization and its ability to compete with larger retailers and online stores.

Market Segment P/S Chart - Retail prom

P/S of the market as a whole

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, camping, and shooting products. The company caters to outdoor enthusiasts. This overall market valuation chart helps understand investor sentiment toward specialty retailers whose businesses rely on the passions and discretionary spending of a specific consumer group.

Overall Market Price/Shares Chart

Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company Sportsman's Warehouse

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, and outdoor gear. This chart shows how the market values ​​the company relative to its future sales. It reflects investor expectations regarding consumer demand for outdoor gear, which often depends on economic cycles.

The graph of the company's future (projected) P/S Sportsman's Warehouse

Future (projected) P/S of the market segment - Retail prom

Sportsman's Warehouse Holdings is an outdoor retailer specializing in hunting, fishing, camping, and shooting. Demand for its products depends on consumer trends in this niche. This chart shows how investors estimate its future sales compared to other sporting goods and outdoor retailers.

Future (projected) P/S market segment graph - Retail prom

Future (projected) P/S of the market as a whole

Sportsman's Warehouse is a retailer of hunting, fishing, and outdoor gear. Its sales are driven by discretionary consumer spending. This SPWH general expectations chart is an indicator of consumer confidence. During periods of optimism, people are more willing to spend money on their hobbies, including purchasing outdoor gear.

Chart of the future (projected) P/S of the market as a whole

Sales of the company, segment and market as a whole

Company sales Sportsman's Warehouse

This chart is an indicator of consumer demand for outdoor recreation products. For Sportsman's Warehouse, a retail chain of hunting, fishing, and camping goods, it reflects sales volumes in its stores. The trend depends on seasonality and the general public's interest in outdoor recreation.

Company sales chart Sportsman's Warehouse

Sales of companies in the market segment - Retail prom

Sportsman's Warehouse Holdings is a chain of retail stores offering hunting, fishing, and camping products. The company's sales are an indicator of consumer spending on outdoor activities. This chart shows retail revenue. Sportsman's Warehouse's results reflect the popularity of outdoor recreation and the competition in this segment.

Sales chart of companies in the market segment - Retail prom

Overall market sales

Sportsman's Warehouse is a retail chain of hunting, fishing, and outdoor gear. The company's sales are an indicator of consumer spending on these hobbies. This sector is sensitive to economic conditions but has a loyal audience. Sales trends indicate how confident consumers are in spending on these hobbies.

Market sales chart as a whole

Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company Sportsman's Warehouse

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, and outdoor gear. The company's future sales are dependent on consumer spending on hobbies and competition from online and offline retailers.

Schedule of future (projected) sales of the company Sportsman's Warehouse

Future (projected) sales of companies in the market segment - Retail prom

Sportsman's Warehouse Holdings is a retail chain specializing in hunting, fishing, and outdoor recreation products. The retail forecast for this niche highlights consumer trends. It reflects the robustness of demand for outdoor recreation products, which is key to the company's business in its geographic region.

Schedule of future (projected) sales of companies in the market segment - Retail prom

Future (projected) sales of the market as a whole

Sportsman's Warehouse is a retail chain of hunting, fishing, and outdoor gear. The company's sales are heavily dependent on discretionary consumer spending. This graph, which reflects economic confidence, is a key indicator for the company. During periods of financial stability, people are more willing to spend money on their hobbies, which directly drives sales.

Schedule of future (predicted) sales of the market as a whole

Marginality of the company, segment and market as a whole

Company marginality Sportsman's Warehouse

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, and outdoor gear. Retail profitability depends on inventory management, store traffic, and product margins. This chart shows how the company navigates seasonality and competition to convert sales into profit.

Company marginality chart Sportsman's Warehouse

Market segment marginality - Retail prom

Sportsman's Warehouse Holdings is a retail chain specializing in hunting, fishing, and outdoor products. Profitability depends on inventory management, store traffic, and the effectiveness of its omnichannel strategy. This metric demonstrates how well the company performs in its niche compared to broader retailers.

Market segment marginality chart - Retail prom

Market marginality as a whole

Sportsman's Warehouse Holdings is a retail chain of hunting, fishing, and outdoor gear. This chart shows overall profitability. It also demonstrates that profitability in this niche depends on consumer spending on the hobby, as well as the political climate, which can impact demand for firearms.

Market marginality chart for the overall market

Employees in the company, segment and market as a whole

Number of employees in the company Sportsman's Warehouse

Sportsman's Warehouse is a chain of retail stores selling hunting, fishing, and outdoor gear. This chart shows the large staff required to operate its stores nationwide. The staffing dynamics reflect the state of this niche market: growth is driven by the opening of new stores and increased consumer demand for outdoor products.

Chart of the number of employees in the company Sportsman's Warehouse

Share of the company's employees Sportsman's Warehouse within the market segment - Retail prom

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, camping, and shooting products. This chart demonstrates its dominance in the niche. It reflects the significant share of sales associates, gun experts, and equipment experts employed by Sportsman's Warehouse in the outdoor retail sector.

Graph of the company's share of employees Sportsman's Warehouse within the market segment - Retail prom

Number of employees in the market segment - Retail prom

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, and outdoor gear. This chart reflects the state of a niche yet stable retail segment. The company's store occupancy dynamics are an indicator of consumer spending on outdoor hobbies and the cultural significance of these activities in specific regions.

Graph of the number of employees in the market segment - Retail prom

Number of employees in the market as a whole

Sportsman's Warehouse is a retail chain of hunting, fishing, and outdoor gear. Their business depends on consumer spending. This total employment graph is a good indicator of purchasing power. When people are confident in their income, they spend more on hobbies. Furthermore, demand for their products can increase during periods of uncertainty (a desire for self-sufficiency).

Chart of the number of employees in the market as a whole

Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company Sportsman's Warehouse (SPWH)

Sportsman's Warehouse is a chain of retail stores selling hunting, fishing, and outdoor gear. This chart illustrates the specialty retail model. The cost per employee here reflects the value of the brand, inventory, real estate (stores), and target customer loyalty. This is a business closely tied to physical assets and employees.

Chart of market capitalization per employee (in thousands of dollars) of the company Sportsman's Warehouse (SPWH)

Market capitalization per employee (in thousands of dollars) in the market segment - Retail prom

Sportsman's Warehouse is a chain of retail stores selling hunting, fishing, and outdoor gear. Retail requires a significant number of employees in stores and warehouses. This chart is an indicator of operational efficiency: how successfully the company manages its retail network and staff to generate high market value.

Market capitalization per employee (in thousands of dollars) by market segment - Retail prom

Market capitalization per employee (in thousands of dollars) for the overall market

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, and outdoor gear. This chart helps assess how the market values ​​a niche retailer, which must manage large stores and inventory while maintaining a loyal customer base.

Market capitalization per employee (in thousands of dollars) for the overall market

Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company Sportsman's Warehouse (SPWH)

Sportsman's Warehouse is a chain of retail stores specializing in hunting, fishing, and camping products. It's a "big-box" retailer for outdoor enthusiasts. This chart shows how efficient their stores are. It measures how much profit each sales associate generates against competition from both online retailers and other large chains.

Company Profit Per Employee (in thousands of dollars) Chart Sportsman's Warehouse (SPWH)

Profit per employee (in thousands of dollars) in the market segment - Retail prom

Sportsman's Warehouse (SPWH) is a retailer of outdoor gear, hunting, and fishing equipment. In retail, this metric reflects store performance. The chart shows the benchmark. For SPWH, profitability per employee is the volume of sales per square foot and the efficiency of their omnichannel model (online and offline). They need to sell more merchandise with lower labor costs.

Chart of profit per employee (in thousands of dollars) in the market segment - Retail prom

Profit per employee (in thousands of dollars) for the market as a whole

Sportsman's Warehouse (SPWH) is a retail chain selling hunting, fishing, and outdoor gear. In retail, profit per employee is a direct indicator of store performance. It reflects the productivity of its sales staff, the sales density per square meter, and how well the company manages personnel costs at its stores.

Chart of profit per employee (in thousands of dollars) for the market as a whole

Sales to employees of the company, segment and market as a whole

Sales per company employee Sportsman's Warehouse (SPWH)

Sportsman's Warehouse is a retail chain of hunting, fishing, and outdoor gear. This chart shows the performance of its stores. It measures the sales volume generated by each employee. The dynamics reflect demand for outdoor gear, competition from online retailers, and operational efficiency.

Sales chart per company employee Sportsman's Warehouse (SPWH)

Sales per employee in the market segment - Retail prom

Sportsman's Warehouse is a retail chain specializing in hunting, fishing, and outdoor gear. In niche retail, this metric measures the productivity of their in-store and e-commerce teams. Comparisons with competitors (like Bass Pro Shops) demonstrate the effectiveness of their format and inventory management.

Sales per employee chart in the market segment - Retail prom

Sales per employee for the market as a whole

Sportsman's Warehouse is a retail chain specializing in outdoor gear, hunting, fishing, and camping. It's a classic "big box" retailer. This graph shows how much revenue each store associate generates. It's a direct indicator of retail performance, reflecting foot traffic, average order value, and inventory management.

Sales per employee chart for the market as a whole

Short shares by company, segment and market as a whole

Shares shorted by company Sportsman's Warehouse (SPWH)

Sportsman's Warehouse is a retailer of outdoor gear, including hunting, fishing, and camping. This chart highlights bearish bets. Bears expect demand for outdoor gear to decline after the pandemic boom, and inflation will force consumers to cut back on their hobbies. Furthermore, the company faces stiff competition from Bass Pro Shops.

Short Shares Chart for the Company Sportsman's Warehouse (SPWH)

Shares shorted by market segment - Retail prom

Sportsman's Warehouse is a retailer of outdoor gear, including hunting and fishing. Their business is cyclical and dependent on consumer spending. This chart shows the overall short position in the leisure goods sector. High short positions in the sector signal that investors expect consumer spending on discretionary items (hobbies) to decline.

Chart of the share of shares shorted by market segment - Retail prom

Shares shorted by the overall market

Sportsman's Warehouse (SPWH) is a retailer of hunting, fishing, and camping gear. This represents 100% discretionary spending. When this general fear indicator rises, investors anticipate a recession. They know consumers will immediately postpone purchasing expensive hobby gear, which will hurt SPWH's sales.

Chart of the percentage of shares shorted across the market as a whole

RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator Sportsman's Warehouse (SPWH)

Sportsman's Warehouse is a retailer of hunting, fishing, and camping gear. The business relies on discretionary spending. This chart, above 70, may reflect strong demand for hobby goods or a favorable season. Oversold territory (<30) is often associated with fears of a recession hitting expensive purchases or inventory issues.

RSI 14 indicator chart for the company's stock Sportsman's Warehouse (SPWH)

RSI 14 Market Segment - Retail prom

Sportsman's Warehouse (SPWH) is a hangar for *hunters* and *fishermen*. It's a *specialized* retailer (like "Cabeles"). The "Retail prom" sector is highly cyclical. RSI_14_Seg shows the "temperature" of the *entire* industry. It helps us understand: is SPWH's growth just their "niche" or is the *entire* sector "overbought"?

RSI 14 indicator chart for stocks of companies in the market segment - Retail prom

RSI 14 for the overall market

Sportsman's Warehouse, a retailer of hunting and fishing gear, sees this chart as a reflection of hobby spending. In times of euphoria, people are eager to spend on gear. In times of panic, this spending freezes. However, its firearms segment is often countercyclical: social (not market) panic can trigger a surge in demand for guns and ammunition.

RSI 14 indicator chart for stocks of companies across the market as a whole

Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast SPWH (Sportsman's Warehouse)

Sportsman's Warehouse is a retailer of hunting, fishing, and outdoor gear. This chart reflects the collective opinion of its experts. Their forecasts are based on same-store sales dynamics, consumer demand for gear and firearms, and inventory management efficiency.

A chart showing analyst consensus forecasts for the expected stock price. SPWH (Sportsman's Warehouse)

The difference between the consensus estimate and the actual stock price SPWH (Sportsman's Warehouse)

Sportsman's Warehouse is a major retailer of hunting, fishing, and outdoor gear. This chart shows how the current share price differs from the "fair" value predicted by analysts. It reflects their view of consumer spending in this segment and the company's ability to compete with online players.

A chart showing the difference between the consensus forecast and the actual stock price. SPWH (Sportsman's Warehouse)

Analyst consensus forecast for stock prices by market segment - Retail prom

Sportsman's Warehouse is a "supermarket" for hunters, fishermen, and hikers. The company's business is directly dependent on spending on hobbies. This chart reflects analysts' overall expectations for the entire leisure goods sector. It shows whether experts believe consumers will continue to spend on hobbies or anticipate austerity.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Retail prom

Analysts' consensus forecast for the overall market share price

Sportsman's Warehouse (SPWH) is a major retailer of outdoor gear, including hunting, fishing, and camping. Their business is pure discretionary spending, or "hobby goods." This chart shows the general sentiment among experts. It reflects the extent to which analysts believe consumers will have "extra" money for non-essential gear.

A chart showing analyst consensus forecasts for the overall market share price.

AKIMA index of the company, segment and market as a whole

AKiMA Company Index Sportsman's Warehouse

Sportsman's Warehouse is an outdoor retailer specializing in hunting, fishing, and camping gear. Their business is extremely sensitive to consumer spending and, uniquely, the political climate (which drives gun sales). This chart is a comprehensive indicator that weighs these factors. It reflects their comparable sales, inventory management, and margins in this cyclical retail segment.

AKIMA Index Chart for the Company Sportsman's Warehouse

AKIMA Market Segment Index - Retail prom

Sportsman's Warehouse is a major retailer of outdoor gear, including hunting and fishing products. In this retail segment, not only brand strength but also inventory management are important. This chart shows the average index for the retail goods sector. It allows investors to assess how Sportsman's Warehouse performs relative to the industry average.

AKIMA Market Segment Index Chart - Retail prom

The AKIM Index for the overall market

Sportsman's Warehouse is an outdoor retailer (hunting, fishing, and camping) focused on the western United States. It's a barometer of enthusiast discretionary spending. This chart, which reflects the market average, provides a macro backdrop. It helps assess how this cyclical retailer fares against the backdrop of the overall economic climate that impacts household budgets.

AKIM Index chart for the overall market