Sportsman's Warehouse Holdings, Inc.
Common Stock · USD · NASDAQ
Price
$1.33
Cap
—
Earnings
—
30d Trend
-11.0%
BRAIN47 SIGNAL
Raw weighted: 35×Macro 0.99 (−1%)=35
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Long-term compounder — quality business with growth runway
BRAIN47'S ASSESSMENT
I rate Sportsman's Warehouse Holdings, Inc. at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 65/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
DETAILED ANALYSIS
Long-term compounder — quality business with growth runway. Quality (65) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 14/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 74% and smaller market cap define the opportunity.
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