Smith & Wesson Brands Inc

Análisis de la acción Smith & Wesson Brands Inc (SWBI)

$14.780

+0.670 (+4.53%)Al cierre

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Máximo
14.880
Apertura
14.190
Precio medio ponderado por volumen
14.61
Volumen
521.13K
Capitalización
673.37M
Mínimo
14.160
Importe
7.61M
EV/EBITDA, TTM
18.49

Smith & Wesson Brands, Inc. is a manufacturer and designer of firearms. The Company is engaged in delivering a portfolio of handgun, long gun, and suppressor products to the global consumer and professional markets under the Smith & Wesson and Gemtech brands. It sells its products to a variety of customers, including firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement and security agencies and officers, and military agencies in the United States and throughout the world. It also provides forging and machining services to third parties. It manufactures its products at its facilities in Maryville, Tennessee; Springfield, Massachusetts, and Houlton, Maine. Its products include BodyGuard 2.0, a micro handgun concealed carry pistol; several variants of its Model 1854 Lever-Action Rifle series; M&P FPC in 40 caliber and 10mm; the CSX E-Series; no-lock Classic revolvers and Ultimate Carry revolvers.

Análisis de IA of Smith & Wesson Brands Inc (SWBI)

Comprar

Smith & Wesson Brands Inc is a good buy right now due to its strong recent earnings performance, with a reported EPS of $0.06 that beat expectations, and a significant revenue increase of 32.3% year-over-year. Additionally, the forward P/E ratio of 11.78 indicates that the stock is relatively undervalued compared to its earnings potential. The current price of $14.14 is below the analyst price target of $16.50, suggesting a potential upside of 16.7%. However, a risk to consider is the RSI of 44.11, indicating that the stock is approaching oversold territory, which could lead to volatility in the short term.

Métricas de valoración

El PER previsto actual de Smith & Wesson Brands Inc (SWBI) es 11.78, frente a su media de 5 años de 20.53.

PER previsto

Valor razonable
Media 5A P/E
20.53
P/E actual
11.78
Sobrevalorada
50.67
Infravalorada
-9.62

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
7.22
EV/EBITDA actual
18.49
Sobrevalorada
10.23
Infravalorada
4.21

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.07
P/S actual
1.11
Sobrevalorada
1.25
Infravalorada
0.90

Escenarios de precio de Alphio AI para SWBI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SWBI

$11.50

Precio del escenario

B

Base

Base · 50%SWBI

$9.70

Precio del escenario

B

Bajista

Bajista · 25%SWBI

$8.13

Precio del escenario

Cronología de eventos

2026-06-18 (ET)

16:30:00

Major Averages Rebound, Nasdaq Gains 1.91%

12:30:00

Major Averages Rebound, Nasdaq Up 1.28%

10:30:00

Smith & Wesson Brands Q4 Earnings Beat Expectations, Shares Up 22.3%

09:00:00

Stock Futures Edge Higher as Apple Plans Price Increase

2026-06-17 (ET)

16:30:00

Federal Reserve Keeps Rates Unchanged, Markets Close Lower

Noticias

Preguntas frecuentes sobre SWBI, respondidas por Alphio AI

Smith & Wesson Brands, Inc. is a manufacturer and designer of firearms. The Company is engaged in delivering a portfolio of handgun, long gun, and suppressor products to the global consumer and professional markets under the Smith & Wesson and Gemtech brands. It sells its products to a variety of customers, including firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement and security agencies and officers, and military agencies in the United States and throughout the world. It also provides forging and machining services to third parties. It manufactures its products at its facilities in Maryville, Tennessee; Springfield, Massachusetts, and Houlton, Maine. Its products include BodyGuard 2.0, a micro handgun concealed carry pistol; several variants of its Model 1854 Lever-Action Rifle series; M&P FPC in 40 caliber and 10mm; the CSX E-Series; no-lock Classic revolvers and Ultimate Carry revolvers. It operates in the Industrials sector (ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSIL industry).

Smith & Wesson Brands Inc is a good buy right now due to its strong recent earnings performance, with a reported EPS of $0.06 that beat expectations, and a significant revenue increase of 32.3% year-over-year. Additionally, the forward P/E ratio of 11.78 indicates that the stock is relatively undervalued compared to its earnings potential. The current price of $14.14 is below the analyst price target of $16.50, suggesting a potential upside of 16.7%. However, a risk to consider is the RSI of 44.11, indicating that the stock is approaching oversold territory, which could lead to volatility in the short term.

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