Smith & Wesson Brands Inc

Smith & Wesson Brands Inc(SWBI)股票分析

$13.710

-0.611 (-4.46%)收盘时

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最高
14.430
开盘
14.300
成交量加权均价
13.82
成交量
694.53K
市值
673.37M
最低
13.320
成交额
9.60M
企业价值/息税折旧摊销前利润(TTM)
18.72

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.

AI 分析 of Smith & Wesson Brands Inc (SWBI)

买入

Smith & Wesson Brands Inc is a good buy right now, trading at a current price of $13.71 with a forward P/E ratio of 11.78, indicating potential undervaluation. The company has shown strong performance with a year-to-date change of +37.37% and a recent earnings report that beat expectations, showcasing a net income of $2.6 million compared to a loss of $3.4 million last year. However, the RSI is at 31.33, indicating that the stock is currently oversold, which could present a buying opportunity. The main risk is the recent decline in stock price, with a 5-day change of -3.04%.

估值指标

Smith & Wesson Brands Inc(SWBI)当前预期市盈率为 11.78,5 年平均预期市盈率为 20.55。

预期市盈率

合理
5 年均值 P/E
20.55
当前P/E
11.78
高估
50.69
低估
-9.58

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
7.29
当前EV/EBITDA
18.72
高估
10.38
低估
4.19

预期市销率

合理
5 年均值 P/S
1.07
当前P/S
1.13
高估
1.25
低估
0.90

Alphio AI 对 SWBI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SWBI

$11.50

情景价格

基

基准

基准 · 50%SWBI

$9.70

情景价格

悲

悲观

悲观 · 25%SWBI

$8.13

情景价格

事件时间线

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

资讯

SWBI 常见问题 —— 由 Alphio AI 解答

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, trading at a current price of $13.71 with a forward P/E ratio of 11.78, indicating potential undervaluation. The company has shown strong performance with a year-to-date change of +37.37% and a recent earnings report that beat expectations, showcasing a net income of $2.6 million compared to a loss of $3.4 million last year. However, the RSI is at 31.33, indicating that the stock is currently oversold, which could present a buying opportunity. The main risk is the recent decline in stock price, with a 5-day change of -3.04%.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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