Smith & Wesson Brands, Inc.

Is Smith & Wesson Brands, Inc. overvalued or undervalued?

As of June 18, 2025, Smith & Wesson Brands, Inc. is considered very attractive due to its low P/E ratio of 22 compared to peers, a favorable EV to EBITDA ratio of 11.69, a Price to Book Value of 1.89, and a dividend yield of 3.49%, despite a challenging past year, indicating potential for a turnaround.

As of 18 June 2025, the valuation grade for Smith & Wesson Brands, Inc. has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued, particularly when considering its P/E ratio of 22, which is relatively low compared to its peer Virgin Galactic Holdings, Inc. with a P/E of approximately 48. Additionally, the EV to EBITDA ratio stands at 11.69, suggesting a favorable valuation relative to earnings before interest, taxes, depreciation, and amortization.<BR><BR>In the context of its industry, Smith & Wesson's Price to Book Value of 1.89 and a dividend yield of 3.49% further reinforce its attractiveness as an investment. While the stock has struggled in the past year with a return of -28.49% compared to the S&P 500's 17.14%, it has shown resilience with a recent one-month return of 16.87% against the S&P 500's 2.33%. This performance may indicate a potential turnaround, aligning with its improved valuation grade.

Is Smith & Wesson Brands, Inc. technically bullish or bearish?

As of September 4, 2025, Smith & Wesson Brands, Inc. shows a mildly bearish trend with mixed signals from technical indicators, while significantly underperforming the S&P 500 over the past 1, 3, and 5 years.

As of 4 September 2025, the technical trend for Smith & Wesson Brands, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish sentiment and the monthly MACD and KST showing bearish signals. However, the weekly MACD and OBV are mildly bullish, suggesting some short-term strength. The RSI on a monthly basis is bullish, but the overall trend remains cautious. <BR><BR>In terms of multi-period returns, the stock has underperformed the S&P 500 significantly over the 1Y, 3Y, and 5Y periods, with returns of -28.49%, -16.31%, and -37.52% respectively, compared to the S&P 500's 17.14%, 70.41%, and 96.61%.

How big is Smith & Wesson Brands, Inc.?

As of Jun 18, Smith & Wesson Brands, Inc. has a market capitalization of 736.97 million, with net sales of 491.39 million and a net profit of 29.79 million over the latest four quarters.

Market Cap: As of Jun 18, Smith & Wesson Brands, Inc. has a market capitalization of 736.97 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Smith & Wesson Brands, Inc. reported net sales of 491.39 million and a net profit of 29.79 million.<BR><BR>Balance Sheet Snapshot: As of Apr 24, the company reported shareholder's funds of 398.16 million and total assets of 593.16 million.

What does Smith & Wesson Brands, Inc. do?

Smith & Wesson Brands, Inc. is a firearms manufacturer in the Aerospace & Defense industry, with recent net sales of $116 million and a market capitalization of $736.97 million. Key financial metrics include a P/E ratio of 22.00 and a dividend yield of 3.26%.

Overview:<BR>Smith & Wesson Brands, Inc. is a manufacturer of firearms products operating in the Aerospace & Defense industry with a micro-cap market capitalization.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 116 Million (Quarterly Results - Jan 2025)<BR>- Most recent Net Profit: 2 Million (Quarterly Results - Jan 2025)<BR>- Market-cap: USD 736.97 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 22.00<BR>- Dividend Yield: 3.26%<BR>- Debt Equity: 0.23<BR>- Return on Equity: 8.73%<BR>- Price to Book: 2.02<BR><BR>Contact Details:<BR>- Address: 2100 Roosevelt Ave, SPRINGFIELD MA : 01104-1606<BR>- Tel: 1 413 7473573<BR>- Website: https://www.smith-wesson.com/

Who are in the management team of Smith & Wesson Brands, Inc.?

As of March 2022, the management team of Smith & Wesson Brands, Inc. includes Mr. Robert Scott (Chairman), Mr. Mark Smith (CEO), Mr. Michael Golden (Vice Chairman), and independent directors Ms. Anita Britt, Mr. John Furman, and Mr. Barry Monheit. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Smith & Wesson Brands, Inc. includes the following individuals:<BR><BR>- Mr. Robert Scott: Independent Non-Executive Chairman of the Board<BR>- Mr. Mark Smith: President, Chief Executive Officer, Director<BR>- Mr. Michael Golden: Independent Non-Executive Vice Chairman of the Board<BR>- Ms. Anita Britt: Independent Director<BR>- Mr. John Furman: Independent Director<BR>- Mr. Barry Monheit: Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Should I buy, sell or hold Smith & Wesson Brands, Inc.?