Smith & Wesson Brands Inc

Smith & Wesson Brands Inc(SWBI)股票分析

$14.780

+0.670 (+4.53%)收盤時

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最高
14.880
開盤
14.190
成交量加權均價
14.61
成交量
521.13K
市值
673.37M
最低
14.160
成交金額
7.61M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Smith & Wesson Brands Inc (SWBI)

買進

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.

估值指標

Smith & Wesson Brands Inc(SWBI)目前預期本益比為 11.78,5 年平均預期本益比為 20.53。

預期本益比

合理
5 年均值 P/E
20.53
目前P/E
11.78
高估
50.68
低估
-9.61

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
7.23
目前EV/EBITDA
18.46
高估
10.26
低估
4.21

預期股價營收比

合理
5 年均值 P/S
1.07
目前P/S
1.11
高估
1.25
低估
0.90

Alphio AI 對 SWBI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SWBI

$11.50

情境價格

基

基準

基準 · 50%SWBI

$9.70

情境價格

悲

悲觀

悲觀 · 25%SWBI

$8.13

情境價格

事件時間軸

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

資訊

SWBI 常見問題 —— 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 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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