Smith Wesson Brands Stock Today
| SWBI Stock | USD 11.08 0.32 2.97% |
PerformanceVery Weak
| Odds Of DistressVery Low
|
Smith Wesson is trading at 11.08 as of the 25th of February 2025. This is a 2.97 percent increase since the beginning of the trading day. The stock's open price was 10.76. Smith Wesson has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Smith Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. Smith Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts. Smith Wesson operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. The company has 44 M outstanding shares of which 1.47 M shares are at this time shorted by private and institutional investors with about 3.56 trading days to cover. More on Smith Wesson Brands
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Smith Stock Highlights
| CEO President | Mark Smith |
| Thematic Idea | Defense (View all Themes) |
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Defense, Consumer Discretionary, Leisure Products, Aerospace & Defense, Industrials (View all Sectors) |
| Financial Strength | |
Smith Wesson Brands (SWBI) is traded on NASDAQ Exchange in USA. It is located in 2100 Roosevelt Avenue, Springfield, MA, United States, 01104 and employs 1,501 people. Smith Wesson is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 473.47 M. Smith Wesson Brands conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 44 M outstanding shares of which 1.47 M shares are at this time shorted by private and institutional investors with about 3.56 trading days to cover.
Smith Wesson Brands currently holds about 110.45 M in cash with 106.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41.
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Ownership AllocationSmith Wesson Brands shows a total of 44 Million outstanding shares. Over half of Smith Wesson's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Smith Wesson Brands Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Smith Wesson market risk premium is the additional return an investor will receive from holding Smith Wesson long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.51) |
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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
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.