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SPWH (NASDAQ) 株価分析 | SPORTSMANS – Deepscope
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SPWH 株価分析 — Sportsmans (Consumer Cyclical >> Specialty Retail)

SPWH に関するよくある質問

SPWHのPER(株価収益率)は?

Sportsmans(SPWH)は現在PER 5,657.87倍で取引されています。

SPWHのROE(自己資本利益率)は?

SportsmansのROEは-30.30%です。

SPWHの配当利回りは?

Sportsmansの配当利回りは0.00%です。

SPWHの品質スコア(Quality Score)は?

当社のAIはSPWHの総合財務品質を100点中15点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SPWHは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SPWHはどのセクターに属しますか?

SportsmansはConsumer Cyclical >> Specialty Retailセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-04-30)

SPWH AI Analysis Summary

Our AI summary for SPWH: Sportsmans (NASDAQ), Consumer Cyclical >> Specialty Retail sector. The stock currently trades at a P/E of 5,657.87, ROE of -30.30%, a dividend yield of 0.00%. Its financial Quality Score stands at 15/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SPWH

Sportsmans
USD 1.14
-0.02 (-1.72%) Day Change
5,657.87
P/E
1.23
D/E
-30.3%
ROE
-6.0%
ROA
0.00%
Div Yield
-146.92
PEG
USD 1.14
Price
-0.02 (-1.72%)
Day Change
NEWS SCORE: 84

SPWH, ファンダメンタルスコアはnot good ( ファンダメンタル = 15) そして テクニカルスコアは ...(Sign In to See)...

15

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 84
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 1.14
  PBV / Sector
0.27 / 4.34
GREAT
  Earning Per Share -1.28
  PE / Sector
5,657.87 / 19.18
  PEG or PE/Growth / Sector
-146.92 / 3.06
  Average 1M Daily Value
0.48 M
GREAT
  Average 1W Daily Value
0.38 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 50%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-4.17 / 6.76
  NPM Average (%) / Sector
-2.08 / 6.19
  NPM Change Average (%) / Sector
-26.14 / -8.92
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-6.04 / 13.47
  ROA Average (%) / Sector
-3.01 / 13.52
  ROA Change Average (%) / Sector
-22.38 / 618.48
  ROE (%) / Sector
-30.30 / 25.56
  ROE Average (%) / Sector
-13.60 / 25.34
  ROE Change Average (%) / Sector
-11.98 / 225.30
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.50
  Dividend Average (%) / Sector
N/A / 3.18
  Dividend Change Average (%) / Sector
N/A / 6.74
登録情報
X
  Analyze Date 2026-08-01 08:00:31
  Symbol SPWH
  Name SPORTSMANS
  Sector Consumer Cyclical >> Specialty Retail
  Market NASDAQ
  Listed Shares 39.02 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 45.26 / 6,297.53
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1475 West 9000 South, West Jordan, UT, United States, 84088

Phone: 801 566 6681

Website: https://www.sportsmans.com

Employees: 1,800

Sector: Consumer Cyclical >> Specialty Retail

Description: 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 footwear 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. The company operates through both retail stores and an e-commerce platform. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
1
0
0
Hold
1
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.40
Strong Buy 5.00
Strong Buy 5.00
Target Price
USD 2.92
USD 2.92
USD 2.92

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Specialty Retail

SPWH (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Specialty Retail

同じ基準で分析・時価総額順

News

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SPWH
SPWH
USD 1.14 (-1.72%)
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