Is Smith Wesson Stock a Good Investment?
Smith Wesson Investment Advice | SWBI |
- Examine Smith Wesson's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Smith Wesson's leadership team and their track record. Good management can help Smith Wesson navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact Smith Wesson's business and its evolving consumer preferences.
- Compare Smith Wesson's performance and market position to its competitors. Analyze how Smith Wesson is positioned in terms of product offerings, innovation, and market share.
- Check if Smith Wesson pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Smith Wesson's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Smith Wesson Brands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Smith Wesson Brands is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Smith Wesson Stock
Researching Smith Wesson's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smith Wesson Brands has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 19th of December 2024. The firm had 1301:1000 split on the 25th of August 2020.
To determine if Smith Wesson is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Smith Wesson's research are outlined below:
| Smith Wesson Brands generated a negative expected return over the last 90 days | |
| Smith Wesson Brands has high historical volatility and very poor performance | |
| About 56.0% of the company shares are owned by institutional investors | |
| On 2nd of January 2025 Smith Wesson paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Smith Wesson Brands, Inc. Is Skyrocketing So Far In 2025 |
Smith Wesson Quarterly Liabilities And Stockholders Equity |
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Smith Wesson uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Smith Wesson Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Smith Wesson's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 27th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Smith Wesson's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Smith Wesson's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-03-01 | 2018-01-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2010-09-09 | 2010-07-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2010-03-11 | 2010-01-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2009-12-03 | 2009-10-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2007-12-06 | 2007-10-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2006-09-07 | 2006-07-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-09-07 | 2023-07-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2019-12-05 | 2019-10-31 | 0.07 | 0.09 | 0.02 | 28 |
Know Smith Wesson's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Smith Wesson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smith Wesson Brands backward and forwards among themselves. Smith Wesson's institutional investor refers to the entity that pools money to purchase Smith Wesson's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 504 K | Citadel Advisors Llc | 2024-09-30 | 490.1 K | Northern Trust Corp | 2024-12-31 | 415.2 K | Lsv Asset Management | 2024-12-31 | 399.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 278.6 K | Squarepoint Ops Llc | 2024-12-31 | 272.8 K | Jpmorgan Chase & Co | 2024-09-30 | 263.1 K | Lazard Asset Management Llc | 2024-12-31 | 202.8 K | Ubs Group Ag | 2024-12-31 | 167.4 K | Blackrock Inc | 2024-12-31 | 4.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.1 M |
Smith Wesson's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 473.47 M.Market Cap |
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Smith Wesson's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (18.43) | (17.51) | |
| Return On Capital Employed | (6.03) | (5.73) | |
| Return On Assets | (4.69) | (4.45) | |
| Return On Equity | 8.03 | 8.43 |
Determining Smith Wesson's profitability involves analyzing its financial statements and using various financial metrics to determine if Smith Wesson is a good buy. For example, gross profit margin measures Smith Wesson's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Smith Wesson's profitability and make more informed investment decisions.
Evaluate Smith Wesson's management efficiency
Smith Wesson Brands has return on total asset (ROA) of 0.0466 % which means that it generated a profit of $0.0466 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.097 %, meaning that it created $0.097 on every $100 dollars invested by stockholders. Smith Wesson's management efficiency ratios could be used to measure how well Smith Wesson manages its routine affairs as well as how well it operates its assets and liabilities. The Smith Wesson's current Return On Equity is estimated to increase to 8.43, while Return On Tangible Assets are forecasted to increase to (17.51). As of now, Smith Wesson's Intangibles To Total Assets are increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.03) | (0.03) | |
| Tangible Book Value Per Share | (0.07) | (0.06) | |
| Enterprise Value Over EBITDA | (0.87) | (0.83) | |
| Price Book Value Ratio | (4.81) | (4.57) | |
| Enterprise Value Multiple | (0.87) | (0.83) | |
| Price Fair Value | (4.81) | (4.57) | |
| Enterprise Value | 2 M | 1.9 M |
Smith Wesson's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Smith Stock
As of the 25th of February, Smith Wesson has the Coefficient Of Variation of (1,329), risk adjusted performance of (0.05), and Variance of 9.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Wesson Brands, as well as the relationship between them.Smith Wesson's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smith Wesson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smith Wesson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smith Wesson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Britt Anita D six days ago Acquisition by Britt Anita D of 8071 shares of Smith Wesson subject to Rule 16b-3 | ||
Mark Smith over six months ago Disposition of 2212 shares by Mark Smith of Smith Wesson at 15.21 subject to Rule 16b-3 | ||
Scott Robert L over six months ago Disposition of 2000 shares by Scott Robert L of Smith Wesson at 16.07 subject to Rule 16b-3 | ||
Deana McPherson over six months ago Disposition of 299 shares by Deana McPherson of Smith Wesson at 16.165 subject to Rule 16b-3 | ||
Mark Smith over six months ago Disposition of 28800 shares by Mark Smith of Smith Wesson subject to Rule 16b-3 | ||
Suggs Denis over a year ago Acquisition by Suggs Denis of 8496 shares of Smith Wesson subject to Rule 16b-3 | ||
Mark Smith over a year ago Payment of 2268 shares by Mark Smith of Smith Wesson subject to Rule 16b-3 | ||
Mark Smith over a year ago Payment of 8076 shares by Mark Smith of Smith Wesson subject to Rule 16b-3 | ||
Mark Smith over a year ago Payment of 3277 shares by Mark Smith of Smith Wesson subject to Rule 16b-3 |
Smith Wesson's Outstanding Corporate Bonds
Smith Wesson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smith Wesson Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smith bonds can be classified according to their maturity, which is the date when Smith Wesson Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Smith Wesson's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Smith Wesson's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,329) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 24.55 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.27 | |||
| Skewness | (4.55) | |||
| Kurtosis | 30.61 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,329) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 24.55 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.27 | |||
| Skewness | (4.55) | |||
| Kurtosis | 30.61 |
Consider Smith Wesson's intraday indicators
Smith Wesson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smith Wesson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Smith Wesson Corporate Filings
| 31st of January 2025 Other Reports | ViewVerify | |
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of August 2024 Other Reports | ViewVerify |
Smith Stock media impact
Far too much social signal, news, headlines, and media speculation about Smith Wesson that are available to investors today. That information is available publicly through Smith media outlets and privately through word of mouth or via Smith internal channels. However, regardless of the origin, that massive amount of Smith data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Smith Wesson news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Smith Wesson relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Smith Wesson's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Smith Wesson alpha.
Smith Wesson Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Smith Wesson can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Smith Wesson Corporate Management
| Kevin Maxwell | General VP | Profile | |
| John Dineen | Chief Officer | Profile | |
| Elizabeth Sharp | VP Relations | Profile | |
| Deana McPherson | CFO, VP | Profile | |
| Susan Cupero | Vice Sales | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Wesson Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Wesson. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Wesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.8 | Dividend Share 0.5 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
The market value of Smith Wesson Brands is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Wesson's value that differs from its market value or its book value, called intrinsic value, which is Smith Wesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Wesson's market value can be influenced by many factors that don't directly affect Smith Wesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Smith Wesson's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Smith Wesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Wesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.