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v0.1
SWBI$14.91+0.00%
Fair $14.91+0.0%

SWBI

Smith & Wesson Brands, Inc.

Industrials / Aerospace & DefenseNasdaqGS

$14.91

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $14.91Fund rank 23/100 · Data gapFallback financials|
SA 9/F
F-Score: 1/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-28.8M · quality 32.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 4 consecutive years ROE is 3.6%, below the 5% threshold
Thesis & Journal · SWBILocal privado en este navegador · Smith & Wesson Brands, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$663M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

3.6%

↓

Gross Margin

26.8%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+1.9%

FCF CAGR

—

FCF margin

-6.1%

FCF / Net income

-2.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $474.7M · net income $13.4M · FCF $-28.8M

2010-FY → 2025-FY

Gross margin

26.8%-6.6% pts

Operating margin

5.0%-6.2% pts

Net margin

2.8%-6.3% pts

FCF margin

-6.1%-7.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$474.7M$474.7M$535.8M$479.2M$864.1M$1.06B$529.6M$481.3M$606.9M$903.2M$722.9M$551.9M$626.6M$587.5M$412.0M$342.2M$357.9M
Net Income$13.4M$13.4M$41.4M$36.9M$194.5M$252.0M$-61.2M$18.4M$20.1M$127.9M$94.0M$49.6M$89.3M$78.7M$16.1M$-82.8M$32.5M
EBITDA$55.7M$55.7M$79.7M$79.8M$281.7M$351.2M$82.3M$72.6M$79.1M$250.2M$199.9M$120.5M$172.7M$149.6M$60.4M$31.0M$53.7M
EPS0.300.300.890.804.084.55-1.100.330.372.251.680.901.491.180.25-1.30—
Gross Margin26.8%26.8%29.5%32.2%43.3%42.4%31.3%30.4%32.3%41.5%40.6%35.3%41.3%37.1%31.0%30.6%33.4%
Operating Margin5.0%5.0%8.8%10.1%29.1%30.2%9.5%9.0%4.5%22.1%21.9%16.2%24.1%22.6%10.9%5.2%11.2%
Net Margin2.8%2.8%7.7%7.7%22.5%23.8%-11.6%3.8%3.3%14.2%13.0%9.0%14.3%13.4%3.9%-24.2%9.1%
Cash Flow
Free Cash Flow$-28.8M$-28.8M$16.0M$-72.8M$113.8M$293.3M$82.3M$26.2M$43.2M$88.7M$139.1M$86.6M$36.9M$56.7M$23.6M$18.5M$6.3M
Returns
ROE3.6%3.6%10.3%9.6%53.9%94.6%-15.8%4.1%4.8%32.5%30.5%25.5%53.5%43.4%14.3%-89.3%20.5%
Growth & Yield
Revenue Growth-11.4%-11.4%11.8%-44.5%-18.4%100.0%10.0%-20.7%-32.8%24.9%31.0%-11.9%6.7%42.6%20.4%-4.4%—
EPS Growth-66.3%-66.3%11.2%-80.4%-10.3%513.6%-433.3%-10.8%-83.6%33.9%86.7%-39.6%26.3%372.0%119.2%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

64.0%

muy exigente

EPS terminal req.

$1.32

Spread vs growth

-130.3%

5Y implied EPS CAGR

39.8%

muy exigente

EPS terminal req.

$1.60

Spread vs growth

-106.1%

10Y implied EPS CAGR

24.0%

exigente

EPS terminal req.

$2.58

Spread vs growth

-90.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.