Smith & Wesson (SWBI) Fundamental Analysis: Revenue, Earnings & Valuation

0.16 / 10

Underperform

Fundamental rating is Underperform with a 0.2/10 quality score. Asset‑MV and Net‑income‑Revenue are modest positives, while Profit‑MV and PB‑ROE are weak, indicating limited earnings power and valuation concerns.

Analysis Checks(6/10)

Total assets (growth rate compared to beginning of year %)

Value-3.09

Score2/3

Weight2.88%

1M Return-0.14%

Net cash flow from operating activities / Operating revenue (%)

Value-1.52

Score0/3

Weight137.29%

1M Return-7.63%

Profit-MV

Value-1.79

Score1/3

Weight160.78%

1M Return-13.65%

Net income-Revenue

Value-0.76

Score2/3

Weight79.86%

1M Return-4.49%

Quick ratio

Value1.31

Score1/3

Weight38.39%

1M Return-1.96%

PB-ROE

Value-0.29

Score1/3

Weight95.61%

1M Return-4.52%

Cash-UP

Value-0.15

Score2/3

Weight62.58%

1M Return-5.92%

Net cash flow from operating activities / Total liabilities (%)

Value-0.04

Score2/3

Weight4.72%

1M Return-0.26%

Asset-MV

Value-0.27

Score3/3

Weight-369.21%

1M Return20.09%

Cash-MV

Value0.91

Score2/3

Weight-112.90%

1M Return6.90%

Is SWBI undervalued or overvalued?

SWBI scores 0.16/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.61% ROE, 2.24% net margin, 60.34 P/E ratio, 1.81 P/B ratio, and -66.67% earnings growth, these metrics solidify its Underperform investment rating.