Smith Wesson Net Worth
Smith Wesson Net Worth Breakdown | SWBI |
Smith Wesson Net Worth Analysis
Smith Wesson's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Smith Wesson's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Smith Wesson's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Smith Wesson's net worth analysis. One common approach is to calculate Smith Wesson's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Smith Wesson's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Smith Wesson's net worth. This approach calculates the present value of Smith Wesson's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Smith Wesson's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Smith Wesson's net worth. This involves comparing Smith Wesson's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Smith Wesson's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 newsweek.com: Disposition of 2362 shares by Christoph Feddersen of L3Harris Technologies subject to Rule 16b-3 |
Smith Wesson Quarterly Good Will |
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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 |
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 |
Follow Smith Wesson's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 487.55 M.Market Cap |
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Project Smith Wesson's profitablity
| 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 |
When accessing Smith Wesson's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 1.1076 | Revenue | Quarterly Revenue Growth 0.038 | Revenue Per Share | Return On Equity |
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.
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 Wesson Earnings per Share Projection vs Actual
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
Please note, there is a significant difference between Smith Wesson's value and its price as these two are different measures arrived at by different 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.