` SWBI (Smith & Wesson Brands Inc) vs 7309 (Shimano Inc) Comparison - Alpha Spread

SWBI
vs
7309

Over the past 12 months, SWBI has significantly outperformed Shimano Inc, delivering a return of +57% compared to the Shimano Inc's 16% drop.

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SWBI
7309
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Valuation Comparison

SWBI Intrinsic Value
8.39 USD
Overvaluation 43%
Intrinsic Value
Price $14.85
Intrinsic Value
16 482.67 JPY
Overvaluation 4%
Intrinsic Value
Price ¥17 105
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Smith & Wesson Brands Inc
NASDAQ:SWBI
14.85 USD
Shimano Inc
TSE:7309
17 105 JPY
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
SWBI, 7309

SWBI
7309
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Smith & Wesson Brands Inc
Revenue
Shimano Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
SWBI, 7309

SWBI
7309
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Smith & Wesson Brands Inc
NASDAQ:SWBI
Shimano Inc
TSE:7309
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What is Free Cash Flow?

Gross Margin

SWBI
26.5%
Shimano Inc
35.7%

Operating Margin

SWBI
4.6%
Shimano Inc
11.1%

Net Margin

SWBI
2.5%
Shimano Inc
7.3%

FCF Margin

SWBI
11.1%
Shimano Inc
3.9%

ROE

SWBI
3.3%
Shimano Inc
3.9%

ROA

SWBI
2.1%
Shimano Inc
3.6%

ROIC

SWBI
2.9%
Shimano Inc
7.3%

ROCE

SWBI
4.5%
Shimano Inc
5.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SWBI, 7309

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Performance Gap
SWBI, 7309

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SWBI
7309
Difference
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Performance By Year
SWBI, 7309

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SWBI
7309
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett