Smith Wesson Valuation
| SWBI Stock | USD 9.51 0.01 0.11% |
At this time, the company appears to be fairly valued. Smith Wesson Brands has a current Real Value of $9.83 per share. The regular price of the company is $9.51. Our model measures the value of Smith Wesson Brands from inspecting the company fundamentals such as Shares Outstanding of 44 M, operating margin of 0.02 %, and Return On Equity of 0.0805 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smith Wesson's valuation include:
Price Book 1.1494 | Enterprise Value | Enterprise Value Ebitda 7.3316 | Price Sales 0.8496 | Trailing PE 14.6308 |
Fairly Valued
Today
Please note that Smith Wesson's price fluctuation is not too volatile at this time. Calculation of the real value of Smith Wesson Brands is based on 3 months time horizon. Increasing Smith Wesson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Smith Wesson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smith Stock. However, Smith Wesson's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.51 | Real 9.83 | Target 15.33 | Hype 9.51 | Naive 9.56 |
The intrinsic value of Smith Wesson's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Smith Wesson's stock price.
Estimating the potential upside or downside of Smith Wesson Brands helps investors to forecast how Smith stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Smith Wesson more accurately as focusing exclusively on Smith Wesson's fundamentals will not take into account other important factors: When choosing an evaluation method for Smith Wesson Brands, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Smith Wesson Cash |
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Smith Valuation Trend
Smith Wesson's real value analysis enables investors to forecast the earnings more efficiently. Using both Smith Wesson's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Smith Revenue by Product
Smith Wesson Total Value Analysis
Smith Wesson Brands is at this time forecasted to have valuation of 536.86 M with market capitalization of 418.91 M, debt of 78.37 M, and cash on hands of 110.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Smith Wesson fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
536.86 M | 418.91 M | 78.37 M | 110.45 M |
Smith Wesson Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. 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 20th of March 2025. The firm had 1301:1000 split on the 25th of August 2020. Based on the analysis of Smith Wesson's profitability, liquidity, and operating efficiency, Smith Wesson Brands may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Smith Wesson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smith Wesson has an asset utilization ratio of 92.71 percent. This signifies that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Smith Wesson Brands is more efficient with each dollar of assets it utilizes for everyday operations.Smith Wesson Ownership Allocation
Smith 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.Smith Wesson Profitability Analysis
The company reported the previous year's revenue of 535.83 M. Net Income was 39.61 M with profit before overhead, payroll, taxes, and interest of 150.65 M.Smith Wesson Past Distributions to stockholders
About Smith Wesson Valuation
An absolute valuation paradigm, as applied to Smith Stock, attempts to find the value of Smith Wesson Brands based on its fundamental and basic technical indicators. By analyzing Smith Wesson's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Smith Wesson's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smith Wesson. We calculate exposure to Smith Wesson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smith Wesson's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 181.8 M | 180.9 M | |
| Pretax Profit Margin | 0.08 | 0.06 | |
| Operating Profit Margin | (190.18) | (180.67) | |
| Net Loss | (190.18) | (180.67) | |
| Gross Profit Margin | 0.60 | 0.63 |
A single share of Smith Wesson represents a small ownership stake in the entity. As a stockholder of Smith, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Smith Wesson Dividends Analysis For Valuation
The Smith Wesson's current Dividend Payout Ratio is estimated to increase to 0.53, while Dividends Paid is forecasted to increase to (18.8 M). . The Smith Wesson's current Retained Earnings is estimated to increase to about 652.8 M, while Retained Earnings Total Equity is projected to decrease to under 496.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -19.8 M | -18.8 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.50 | 0.53 | |
| Dividend Paid And Capex Coverage Ratio | (70.12) | (66.62) |
There are various types of dividends Smith Wesson can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Smith shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Smith Wesson Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Smith pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Smith Wesson by the value of the dividends paid out.
Smith Wesson Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 46.2 M | |
| Quarterly Earnings Growth Y O Y | -0.778 |
Smith Wesson Current Valuation Indicators
Valuation refers to the process of determining the present value of Smith Wesson Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Smith we look at many different elements of the entity such as Smith's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Smith Wesson, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Smith Wesson's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Smith Wesson's worth.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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