Smith Wesson Brands Stock Performance
| SWBI Stock | USD 9.51 0.01 0.11% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smith Wesson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smith Wesson is expected to be smaller as well. At this point, Smith Wesson Brands has a negative expected return of -0.0144%. Please make sure to validate Smith Wesson's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Smith Wesson Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Smith Wesson Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Smith Wesson is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return (5.09) | Year To Date Return (4.71) | Ten Year Return (6.67) | All Time Return 24.7 K |
Forward Dividend Yield 0.0547 | Payout Ratio | Last Split Factor 1301:1000 | Forward Dividend Rate 0.52 | Dividend Date 2025-04-03 |
| Smith Wesson dividend paid on 2nd of January 2025 | 01/02/2025 |
1 | Acquisition by Britt Anita D of 8071 shares of Smith Wesson subject to Rule 16b-3 | 02/18/2025 |
2 | Why Smith Wesson Brands, Inc. Is Skyrocketing So Far In 2025 | 02/21/2025 |
3 | Supreme Court will hear from US gun makers sued by Mexico for 10 billion | 03/04/2025 |
4 | Wisconsin teen is person of interest in mom, stepdads death found 800 miles away with gun | 03/05/2025 |
5 | Smith Wesson Brands declares 0.13 dividend | 03/06/2025 |
6 | Smith Wesson Stock Declines on Weak Quarterly Results | 03/07/2025 |
7 | Disposition of 468 shares by Susan Cupero of Smith Wesson at 9.85 subject to Rule 16b-3 | 03/14/2025 |
8 | Word-of-Mouth Winners 2 Stocks Growing Without Big Ad Budgets | 03/21/2025 |
| Begin Period Cash Flow | 53.6 M |
Smith |
Smith Wesson Relative Risk vs. Return Landscape
If you would invest 972.00 in Smith Wesson Brands on December 23, 2024 and sell it today you would lose (21.00) from holding Smith Wesson Brands or give up 2.16% of portfolio value over 90 days. Smith Wesson Brands is currently does not generate positive expected returns and assumes 2.0489% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Smith, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smith Wesson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith Wesson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smith Wesson Brands, and traders can use it to determine the average amount a Smith Wesson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWBI |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smith Wesson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smith Wesson by adding Smith Wesson to a well-diversified portfolio.
Smith Wesson Fundamentals Growth
Smith Stock prices reflect investors' perceptions of the future prospects and financial health of Smith Wesson, and Smith Wesson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Smith Stock performance.
| Return On Equity | 0.0805 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 536.86 M | ||||
| Shares Outstanding | 44 M | ||||
| Price To Earning | 2.18 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 535.83 M | ||||
| Gross Profit | 150.65 M | ||||
| EBITDA | 84.01 M | ||||
| Net Income | 39.61 M | ||||
| Cash And Equivalents | 110.45 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 78.37 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 8.27 X | ||||
| Cash Flow From Operations | 106.74 M | ||||
| Earnings Per Share | 0.65 X | ||||
| Market Capitalization | 418.47 M | ||||
| Total Asset | 578 M | ||||
| Retained Earnings | 540.66 M | ||||
| Working Capital | 191.18 M | ||||
About Smith Wesson Performance
By evaluating Smith Wesson's fundamental ratios, stakeholders can gain valuable insights into Smith Wesson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smith Wesson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smith Wesson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 139.58 | 75.07 | |
| 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 |
Things to note about Smith Wesson Brands performance evaluation
Checking the ongoing alerts about Smith Wesson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smith Wesson Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smith Wesson Brands generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from marketbeat.com: Word-of-Mouth Winners 2 Stocks Growing Without Big Ad Budgets |
- Analyzing Smith Wesson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Smith Wesson's stock is overvalued or undervalued compared to its peers.
- Examining Smith Wesson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Smith Wesson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smith Wesson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smith Wesson's stock. These opinions can provide insight into Smith Wesson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smith Stock analysis
When running Smith Wesson's price analysis, check to measure Smith Wesson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith Wesson is operating at the current time. Most of Smith Wesson's value examination focuses on studying past and present price action to predict the probability of Smith Wesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Wesson's price. Additionally, you may evaluate how the addition of Smith Wesson to your portfolios can decrease your overall portfolio volatility.
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