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SMITH & WESSON BRANDS, INC. (SWBI) Stock Forecast 2025 - AI Price Prediction & Analysis

SMITH & WESSON BRANDS, INC. (SWBI) AI Stock Price Forecast & Investment Analysis

SMITH & WESSON BRANDS, INC. Stock Price Chart and Technical Analysis

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SMITH & WESSON BRANDS, INC. (SWBI) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

SMITH & WESSON BRANDS, INC. (Stock Symbol: SWBI) is a leading company in the Manufacturing sector , specifically operating within the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry. The organization employs approximately 1025 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $576 million generating a 6,9% net profit margin .

Market Capitalization: $356 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 87,7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SMITH & WESSON BRANDS, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

SMITH & WESSON BRANDS, INC. strategically competes in the highly dynamic Ordnance & Accessories, (No Vehicles/Guided Missiles) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $212 million annually , complemented by impressive 232,1% year-over-year cash flow growth The company maintains a healthy 27,4% gross margin, indicating strong pricing power and operational efficiency.

SMITH & WESSON BRANDS, INC. (SWBI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SMITH & WESSON BRANDS, INC. stock analysis.

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Deep dive into SMITH & WESSON BRANDS, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SMITH & WESSON BRANDS, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SMITH & WESSON BRANDS, INC.: With a P/E ratio of 16,42, the market moderately values the company's earnings.

P/E Ratio 16,42x
P/B Ratio 0,96x
Market Cap $356M
Dividend Yield 2,02%
EPS $0,65
Book Value/Share $8,44
Revenue/Share $3,56
FCF/Share $5,29
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SMITH & WESSON BRANDS, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SMITH & WESSON BRANDS, INC.: An ROE of 87,7% demonstrates excellent shareholder value creation.

ROE 87,7%
ROA 56,5%
ROIC 77,1%
Gross Margin 27,4%
Operating Margin 7,8%
Net Margin 6,9%
EBT Margin 32,0%
Tax Rate 23,2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SMITH & WESSON BRANDS, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SMITH & WESSON BRANDS, INC.: A current ratio of 3,23 indicates strong liquidity.

Current Ratio 3,23x
Quick Ratio 1,71x
D/E Ratio 0,12x
Financial Leverage 1,44x
Interest Coverage 149,4x
Working Capital $143M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SMITH & WESSON BRANDS, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SMITH & WESSON BRANDS, INC.: Free cash flow of $212M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $231M
Free Cash Flow $212M
Capital Spending $-19M
OCF Growth YoY 232,1%
FCF Growth YoY 264,8%
FCF/Sales 21,1%
CapEx/Sales 1,9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SMITH & WESSON BRANDS, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SMITH & WESSON BRANDS, INC.: An asset turnover of 2,30x demonstrates efficient asset utilization.

Asset Turnover 2,30x
Receivables Turnover 18,1x
Inventory Turnover 5,1x
Fixed Assets Turnover 7,2x
Days Sales Outstanding 20 days
Days Inventory 72 days
Payables Period 28 days
Cash Conversion Cycle 64 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SMITH & WESSON BRANDS, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SMITH & WESSON BRANDS, INC.: With annual revenue of $576M, SMITH & WESSON BRANDS, INC. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $576M
Operating Income $34M
Net Income $29M
R&D Expense $9M
SG&A Expense $12M
Cost of Goods Sold $350M
Balance Sheet Highlights ($ Millions)
Total Current Assets $64M
Cash & Short-term Investments $23M
Total Liabilities $30M
Short-term Debt $1M
Accounts Receivable $11M
Inventory $29M
Dividend & Shareholder Information
Dividends Per Share $0,29
Payout Ratio 5,8%
Shares Outstanding 44M
Growth Metrics (YoY)
EPS Growth 6,7%

Latest SMITH & WESSON BRANDS, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SMITH & WESSON BRANDS, INC. (SWBI) stock price and investment outlook.

SMITH & WESSON BRANDS, INC. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of SMITH & WESSON BRANDS, INC. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AXON Unlock Forecast $58509M 168,1x 22,9x
NPK Unlock Forecast $681M 13,9x 1,9x
POWW Unlock Forecast $147M -5,6x 0,7x
POWWP Unlock Forecast $2701M -104,3x 12,2x
RGR Unlock Forecast $652M 20,8x 2,1x
SWBI Unlock Forecast $356M 16,4x 1,0x
WRAP Unlock Forecast $69M -5,5x 26,9x

Frequently Asked Questions - SMITH & WESSON BRANDS, INC. Stock Forecast

How accurate are SMITH & WESSON BRANDS, INC. stock predictions?

Our AI model demonstrates 18% historical accuracy for SWBI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence SMITH & WESSON BRANDS, INC. stock price forecasts?

Our analysis considers SMITH & WESSON BRANDS, INC.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SMITH & WESSON BRANDS, INC. a good investment in 2025?

Based on our AI analysis, SMITH & WESSON BRANDS, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SMITH & WESSON BRANDS, INC. forecasts updated?

SMITH & WESSON BRANDS, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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