Sportsman's Warehouse AI Price Prediction

The negative EPS and corresponding negative P/E multiple indicate that Sportsman's Warehouse is currently unprofitable, with earnings pressure likely weighing on investor sentiment. Without evidence of a clear turnaround in margins or growth, the financial profile points to elevated risk and limited near‑term earnings support for the stock.

• Negative EPS of -0.96 and a P/E ratio of -1.30 confirm that the company is loss‑making, suggesting ongoing operating or margin challenges.
• A loss‑making profile typically constrains valuation support and makes the stock more sensitive to macro headwinds and execution risk.
• Absent signs of improving profitability ratios (e.g., return on equity, operating margin), the current financial trajectory appears unfavorable for equity holders.

The stock is trading at $1.25, significantly below its 200‑day moving average of $2.47, signaling a pronounced downtrend. While the very low RSI of 23.59 suggests the shares are oversold and could see short‑term bounces, the broader technical picture remains weak.

• Price at $1.25 versus a 200‑day moving average of $2.47 indicates the stock is trading roughly at half its longer‑term trend level, a hallmark of a sustained downtrend.
• A 12.0% decline over the last month reinforces negative momentum and suggests persistent selling pressure.
• RSI of 23.59 is in oversold territory, which can precede short‑term relief rallies, but in the context of a broken longer‑term trend it is more indicative of stress than strength.

Taken together, the loss‑making financial profile, pronounced technical downtrend, and only modestly positive alternative data signals point to a bearish overall outlook. While oversold technicals could produce short‑term volatility or brief rebounds, the risk‑reward profile appears skewed to the downside until there is clearer evidence of improving profitability or demand.

• Negative earnings and a stock price materially below the 200‑day moving average dominate the investment narrative and support a cautious, bearish stance.
• Alternative data shows stable but not strongly improving customer and brand metrics, which is insufficient on its own to counteract weak fundamentals and negative price momentum.