Smith & Wesson Brands Inc

Smith & Wesson Brands Inc(SWBI)の株式分析

$14.780

0.000 (0.00%)終値時点

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高値
14.960
始値
14.630
出来高加重平均価格
14.75
出来高
587.67K
時価総額
673.37M
安値
14.500
売買代金
8.67M
EV/EBITDA(TTM)
18.46

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.

www.smith-wesson.com

AI分析 of Smith & Wesson Brands Inc (SWBI)

買い

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.

バリュエーション指標

Smith & Wesson Brands Inc(SWBI)の現在の予想PERは11.78で、5年平均は20.53です。

予想PER

適正
5年平均 P/E
20.53
現在のP/E
11.78
割高
50.68
割安
-9.61

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
7.23
現在のEV/EBITDA
18.46
割高
10.26
割安
4.21

予想PSR

適正
5年平均 P/S
1.07
現在のP/S
1.11
割高
1.25
割安
0.90

Alphio AI による SWBI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SWBI

$11.50

シナリオ価格

基

基本

基本 · 50%SWBI

$9.70

シナリオ価格

弱

弱気

弱気 · 25%SWBI

$8.13

シナリオ価格

イベントタイムライン

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

ニュース

SWBI のよくある質問 — Alphio AI が回答

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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