Hoe verhoudt SWBI's PE Ratio zich tot zijn concurrenten?

SWBI is een goede waarde op basis van zijn Price-To-Earnings Ratio (17.7x) vergeleken met het gemiddelde van gelijken (32.2x).

Hoe verhoudt SWBI's PE Ratio zich tot andere bedrijven in de Global Leisure industrie?

SWBI is duur op basis van de Price-To-Earnings -ratio ( 17.7 x) vergeleken met het US Leisure -industriegemiddelde ( 18.2 x).

Wat is SWBI's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

SWBI is een goede waarde op basis van de Price-To-Earnings -ratio ( 17.7 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 19.2 x).

Wat is de reële prijs van SWBI als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

SWBI ( $13.56 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( $30.99 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling ligt meer dan 20 % hoger dan de huidige aandelenkoers en analisten zijn het statistisch gezien met elkaar eens.

Smith & Wesson Brands (Nasdaq:SWBI) - Aandelenkoers, Nieuws & Analyse

SWBI Overzicht aandelen

Smith & Wesson Brands, Inc. ontwerpt, produceert en verkoopt wereldwijd vuurwapens.

Over het bedrijf

SWBI fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	4/6
Prestaties in het verleden	1/6
Financiële gezondheid	6/6
Dividenden	2/6

Beloningen

Verhandeld tegen 56.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 27.18% per jaar groeien

Analisten zijn het erover eens dat de aandelenkoers met 37.7% zal stijgen

Risicoanalyse

Dividend van 3.83% wordt niet goed gedekt door vrije kasstromen

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Innovative Firearms And Strategic Buybacks Poised To Boost Revenue And Shareholder Value

Key Takeaways Solid product pipeline with next generation Bodyguard 2.0 and continued demand for the 1854 lever-action rifle expected to drive revenue growth. Expansion of manufacturing capacity and disciplined cost management likely to improve revenue, net margins, and shareholder value through operational efficiencies and a new buyback program.

View narrative

US$18.67

27.4% undervalued

10.14%

Revenue growth p.a.

6 days ago

Smith & Wesson Brands, Inc. Concurrenten

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US$671.8m

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US$747.8m

MasterCraft Boat Holdings

NasdaqGM:MCFT

US$293.0m

JAKKS Pacific

NasdaqGS:JAKK

US$329.0m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Smith & Wesson Brands
Historische aandelenkoersen
Huidige aandelenkoers	US$13.56
52 Week Hoogtepunt	US$18.05
52 Week Laag	US$11.96
Bèta	0.93
11 maand verandering	5.53%
3 maanden verandering	-7.63%
1 Jaar Verandering	-5.11%
33 jaar verandering	-37.08%
5 jaar verandering	66.38%
Verandering sinds IPO	734.46%

Recent nieuws en updates

Smith & Wesson Brands: The Upcoming Election Is The Ultimate Catalyst

Oct 09

Smith & Wesson Brands' (NASDAQ:SWBI) Dividend Will Be $0.13

Sep 09

Recent updates

Smith & Wesson Brands: The Upcoming Election Is The Ultimate Catalyst

Oct 09

Smith & Wesson Brands' (NASDAQ:SWBI) Dividend Will Be $0.13

Sep 09

Smith & Wesson: The Move Is Complete, Now It's Time To Show How The Capital Is Allocated

Aug 27

Does Smith & Wesson Brands (NASDAQ:SWBI) Have A Healthy Balance Sheet?

Jul 16

Smith & Wesson Brands (NASDAQ:SWBI) Will Pay A Larger Dividend Than Last Year At $0.13

Jul 02

Smith & Wesson - Just 'Good Business' But Now A 'HOLD'

May 26

Should You Investigate Smith & Wesson Brands, Inc. (NASDAQ:SWBI) At US$16.50?

Apr 16

Smith & Wesson Brands, Inc.'s (NASDAQ:SWBI) P/E Is Still On The Mark Following 33% Share Price Bounce

Mar 20

We Think You Can Look Beyond Smith & Wesson Brands' (NASDAQ:SWBI) Lackluster Earnings

Mar 15

Smith & Wesson Stock: Despite The Strong Stock Performance, There Is Still Plenty Of Upside Left

Mar 10

Smith & Wesson Brands' (NASDAQ:SWBI) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 28

Smith & Wesson Brands Stock: Time For Bulls To Fire Their Shot

Jun 22

Smith & Wesson Stock Is Too Cheap To Pass Up

May 25

Smith & Wesson: Too Much Discontinuity

May 03

Smith & Wesson: A Durable Business To Weather The Storm

Apr 10

Smith & Wesson: Becoming A Solid Value Option

Mar 28

I Ran A Stock Scan For Earnings Growth And Smith & Wesson Brands (NASDAQ:SWBI) Passed With Ease

Mar 02

Smith & Wesson Is Undervalued

Jan 22

Smith & Wesson: Short Term Pain Presents An Opportunity

Dec 04

Smith & Wesson: Less Undervalued Than It Looks Yet An Intriguing Long-Term Play

Oct 12

Rendement voor aandeelhouders

	SWBI	US Leisure	US Markt
7D	2.0%	0.09%	-1.9%
1Y	-5.1%	6.5%	30.4%

Rendement versus industrie: SWBI presteerde slechter dan de US Leisure -sector, die het afgelopen jaar een rendement van 6.5 % opleverde.

Rendement versus markt: SWBI presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.4 % opleverde.

Prijsvolatiliteit

Is SWBI's price volatile compared to industry and market?
SWBI volatility
SWBI Average Weekly Movement	4.5%
Leisure Industry Average Movement	5.8%
Market Average Movement	6.0%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	2.9%

Stabiele aandelenkoers: SWBI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van SWBI is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1852	1,505	Mark Smith	www.smith-wesson.com

Smith & Wesson Brands, Inc. ontwerpt, produceert en verkoopt wereldwijd vuurwapens. Het bedrijf biedt handvuurwapens, waaronder revolvers en pistolen; lange vuurwapens, zoals moderne sportgeweren, grendelgeweren; handboeien; onderdrukkers; en andere vuurwapengerelateerde producten onder de merken Smith & Wesson, M&P, en Gemtech. Het bedrijf levert ook productiediensten zoals smeden, warmtebehandeling, rapid prototyping, tooling, afwerking, plating, machinale bewerking en custom plastic injection molding aan andere bedrijven onder de merknamen Smith & Wesson en Smith & Wesson Precision Components; en verkoopt onderdelen gekocht via derden.

Smith & Wesson Brands, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Smith & Wesson Brands zich tot de beurswaarde?
SWBI fundamentele statistieken
Marktkapitalisatie	US$590.26m
Inkomsten(TTM)	US$34.39m
Inkomsten(TTM)	US$509.92m

17.7x

Koers/Winstverhouding

1.2x

P/S-verhouding

Is SWBI overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SWBI resultatenrekening (TTM)
Inkomsten	US$509.92m
Kosten van inkomsten	US$347.39m
Brutowinst	US$162.54m
Overige uitgaven	US$128.15m
Inkomsten	US$34.39m

Laatst gerapporteerde inkomsten

Jul 31, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.77
Brutomarge	31.87%
Nettowinstmarge	6.74%
Schuld/Eigen Vermogen Verhouding	18.5%

Hoe presteerde SWBI op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.8%

Huidig dividendrendement

65%

Uitbetalingsratio

SWBI Overzicht aandelen

Beloningen

Risicoanalyse

Innovative Firearms And Strategic Buybacks Poised To Boost Revenue And Shareholder Value

Smith & Wesson Brands, Inc. Concurrenten

NYSE:RGR

US$671.8m

NasdaqGS:SWIM

US$747.8m

NasdaqGM:MCFT

US$293.0m

NasdaqGS:JAKK

US$329.0m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Smith & Wesson Brands: The Upcoming Election Is The Ultimate Catalyst

Smith & Wesson Brands' (NASDAQ:SWBI) Dividend Will Be $0.13

First quarter dividend of US$0.13 announced

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Smith & Wesson Brands, Inc. (NasdaqGS:SWBI) announces an Equity Buyback for $50 million worth of its shares.

Recent updates

Smith & Wesson Brands: The Upcoming Election Is The Ultimate Catalyst

Smith & Wesson Brands' (NASDAQ:SWBI) Dividend Will Be $0.13

First quarter dividend of US$0.13 announced

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Smith & Wesson Brands, Inc. (NasdaqGS:SWBI) announces an Equity Buyback for $50 million worth of its shares.

Smith & Wesson: The Move Is Complete, Now It's Time To Show How The Capital Is Allocated

Smith & Wesson Brands, Inc., Annual General Meeting, Sep 17, 2024

Does Smith & Wesson Brands (NASDAQ:SWBI) Have A Healthy Balance Sheet?

Smith & Wesson Brands (NASDAQ:SWBI) Will Pay A Larger Dividend Than Last Year At $0.13

Consensus EPS estimates fall by 14%

Fourth quarter dividend of US$0.13 announced

Full year 2024 earnings released: EPS: US$0.86 (vs US$0.80 in FY 2023)

Now 20% undervalued

Insufficient new directors

Smith & Wesson - Just 'Good Business' But Now A 'HOLD'

Now 20% undervalued

Should You Investigate Smith & Wesson Brands, Inc. (NASDAQ:SWBI) At US$16.50?

Smith & Wesson Brands, Inc.'s (NASDAQ:SWBI) P/E Is Still On The Mark Following 33% Share Price Bounce

We Think You Can Look Beyond Smith & Wesson Brands' (NASDAQ:SWBI) Lackluster Earnings

Consensus EPS estimates increase by 23%

Executive VP notifies of intention to sell stock

Upcoming dividend of US$0.12 per share

Third quarter dividend of US$0.12 announced

Smith & Wesson Stock: Despite The Strong Stock Performance, There Is Still Plenty Of Upside Left

New minor risk - Earnings quality

Smith & Wesson Brands, Inc. Announces Quarterly Dividend, Payable on April 4, 2024

Is Smith & Wesson Brands (NASDAQ:SWBI) Using Too Much Debt?

Price target increased by 19% to US$18.00

Smith & Wesson Brands, Inc. to Report Q3, 2024 Results on Mar 07, 2024

Consensus EPS estimates fall by 38%

Upcoming dividend of US$0.12 per share at 4.0% yield

Second quarter 2024 earnings: EPS misses analyst expectations

Smith & Wesson Brands, Inc. Declares Quarterly Dividend, Payable on January 4, 2024

Newman Ferrara with Congregations of Catholic Sisters File Suit Related to Smith & Wesson’s Marketing and Sale of AR-15 Assault Rifles

Smith & Wesson Brands, Inc. (NasdaqGS:SWBI) announces an Equity Buyback for $50 million worth of its shares.

Upcoming dividend of US$0.12 per share at 4.2% yield

Is Smith & Wesson Brands (NASDAQ:SWBI) A Risky Investment?

John Chevedden Files an Exempt Solicitation Statement to Smith & Wesson Brands

Smith & Wesson Brands, Inc., Annual General Meeting, Sep 19, 2023

Smith & Wesson Brands, Inc Appoints Michelle J. Lohmeier to the Board of Directors

Upcoming dividend of US$0.12 per share at 3.6% yield

Investor sentiment improves as stock rises 17%

Consensus EPS estimates fall by 11%

Smith & Wesson Brands, Inc.(NasdaqGS:SWBI) dropped from Russell 2000 Growth Index

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Smith & Wesson Brands, Inc. to Report Q4, 2023 Results on Jun 22, 2023

Third quarter 2023 earnings released: EPS: US$0.24 (vs US$0.65 in 3Q 2022)

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.10 per share

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Smith & Wesson Brands, Inc. Declares Quarterly Cash Dividend, Payable on January 3, 2023

Smith & Wesson Brands, Inc. to Report Q2, 2023 Results on Dec 06, 2022

Investor sentiment deteriorated over the past week

Smith & Wesson Brands goes ex-dividend tomorrow

Consensus EPS estimates fall by 17%

Upcoming dividend of US$0.10 per share

Smith & Wesson Brands, Inc. Announces Quarterly Dividend, Payable on October 6, 2022

Smith & Wesson Q1: What To Expect

Smith & Wesson Brands, Inc. to Report Q1, 2023 Results on Sep 08, 2022