Smith Wesson Brands Stock Analysis

Smith Stock Analysis Notes

About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smith Wesson Brands has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 7th of July 2025. The firm had 1301:1000 split on the 25th of August 2020. Smith Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. Smith Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts. Smith Wesson operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 1715 people. To find out more about Smith Wesson Brands contact Mark Smith at 800 331 0852 or learn more at https://www.smith-wesson.com.

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Smith Largest EPS Surprises

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Smith Wesson Environmental, Social, and Governance (ESG) Scores

Smith Wesson Thematic Classifications

Smith Stock Institutional Investors

Note, although Smith Wesson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Smith Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 349.61 M.

Smith Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Smith Wesson Brands has return on total asset (ROA) of 0.0248 % which means that it generated a profit of $0.0248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0348 %, meaning that it created $0.0348 on every $100 dollars invested by stockholders. Smith Wesson's management efficiency ratios could be used to measure how well Smith Wesson manages its routine affairs as well as how well it operates its assets and liabilities. The Smith Wesson's current Return On Equity is estimated to increase to 8.03, while Return On Tangible Assets are projected to decrease to (18.43). As of now, Smith Wesson's Intangibles To Total Assets are increasing as compared to previous years. The Smith Wesson's current Debt To Assets is estimated to increase to 1.36, while Total Assets are projected to decrease to under 406.5 M.

Technical Drivers

As of the 22nd of July, Smith Wesson has the Coefficient Of Variation of (1,858), variance of 8.58, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Wesson Brands, as well as the relationship between them.

Smith Wesson Brands Price Movement Analysis

Smith Wesson Brands Insider Trading Activities

Smith Wesson Outstanding Bonds

Smith Wesson Predictive Daily Indicators

Smith Wesson Corporate Filings

Smith Wesson Forecast Models

Smith Wesson's time-series forecasting models are one of many Smith Wesson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smith Wesson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smith Wesson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smith shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smith Wesson. By using and applying Smith Stock analysis, traders can create a robust methodology for identifying Smith entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Smith analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Smith analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Smith Wesson Brands stock analysis indicators help investors evaluate how Smith Wesson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Smith Wesson shares will generate the highest return on investment. By understating and applying Smith Wesson stock analysis, traders can identify Smith Wesson position entry and exit signals to maximize returns.

When running Smith Wesson's price analysis, check to measure Smith Wesson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith Wesson is operating at the current time. Most of Smith Wesson's value examination focuses on studying past and present price action to predict the probability of Smith Wesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Wesson's price. Additionally, you may evaluate how the addition of Smith Wesson to your portfolios can decrease your overall portfolio volatility.