Smith & Wesson Brands, Inc. (SWBI) is a Aerospace & Defense company in the Industrials sector, currently trading at $14.85. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SWBI = $19.99 (+34.6% from the current price, the stock appears undervalued). Analyst consensus target is SWBI = $15 (+2.7% upside).
Valuation: SWBI trades at a trailing Price-to-Earnings (P/E) of 54.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.71.
Financials: revenue is $475M, -14.7%/yr average growth. Net income is $13M, growing at -46.6%/yr. Net profit margin is 2.8% (thin). Gross margin is 26.8% (-16.5 pp trend).
Balance sheet: total debt is $115M against $372M equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 4.16 (strong liquidity). Debt-to-assets is 20.5%. Total assets: $560M.
Analyst outlook: 2 / 4 analysts rate SWBI as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 28/100 (Fail), Future 46/100 (Partial), Income 30/100 (Fail).
