AOBC:NSD-Smith & Wesson Brands, Inc (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 16.47

Change

0.00 (0.00)%

Market Cap

USD 0.65B

Volume

1.84M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company's Firearms segment offers handguns, long guns, handcuffs, suppressors, and other firearm-related products under the Smith & Wesson, M&P, Performance Center, Thompson/Center Arms, and Gemtech brands. It also provides manufacturing services to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brands; and sells parts purchased through third parties. This segment sells its products to shooting and outdoor enthusiasts, collectors, sportsmen, competitive shooters, hunters, individuals desiring home and personal protection, law enforcement and military personnel and agencies, and other government organizations. The company's Outdoor Products & Accessories segment offers reloading, gunsmithing, and gun cleaning supplies; stainless steel cutting tools and accessories; flashlights, tree saws, and related trimming accessories; shooting supplies, rests, and other related accessories; apparel; vault accessories; laser grips and laser sights; and products for survival and emergency preparedness, as well as other products. It provides its products under the Caldwell, Wheeler, Tipton, Frankford Arsenal, Lockdown, Hooyman, BOG, Crimson Trace, Imperial, Schrade, Old Timer, Uncle Henry, BUBBA, LaserLyte, Smith & Wesson, M&P, Performance Center, Thompson/Center, UST, and KeyGear brands. The company markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; in-store retail merchandising strategies; and Websites and online retail stores. The company was formerly known as American Outdoor Brands Corporation and changed its name to Smith & Wesson Brands, Inc. in June 2020. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

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IWC iShares Micro-Cap ETF 0.00 % 0.60 %

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Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 77.48% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.48% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 79.02% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.02% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.20% N/A N/A 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.20% N/A N/A 22% F
Risk Return Profile  
Volatility (Standard Deviation) 48.96% N/A N/A 23% F
Risk Adjusted Return -12.67% N/A N/A 27% F
Market Capitalization 0.65B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 105.17 N/A N/A N/A N/A
Price/Book Ratio 2.13 N/A N/A N/A N/A
Price / Cash Flow Ratio 6.85 N/A N/A N/A N/A
EV/EBITDA 13.69 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -14.73% N/A N/A N/A N/A
Return on Invested Capital -8.74% N/A N/A N/A N/A
Return on Assets 4.17% N/A N/A N/A N/A
Debt to Equity Ratio 41.12% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.84 N/A N/A N/A N/A
Short Percent 4.94% N/A N/A N/A N/A
Beta 0.72 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike