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Smith & Wesson Brands Inc
NASDAQ:SWBI

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Smith & Wesson Brands Inc Logo
Smith & Wesson Brands Inc
NASDAQ:SWBI
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Price: 16.0799 USD -0.8%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one SWBI stock under the Base Case scenario is 9.3362 USD. Compared to the current market price of 16.0799 USD, Smith & Wesson Brands Inc is Overvalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SWBI Relative Value
Base Case
9.3362 USD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
9
vs Industry
39
Median 3Y
1
Median 5Y
1
Industry
1.2
Forward
1.3
More Details
27.9
P/E
P/E
Price to Earnings
27.9
vs History
9
vs Industry
12
Median 3Y
6.7
Median 5Y
9.4
Industry
16.4
Forward
25
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
47
vs Industry
41
Median 3Y
7.5
Median 5Y
6.8
Industry
9.6
More Details
27.6
P/FCFE
P/FCFE
Price to FCFE
27.6
vs History
26
vs Industry
17
Median 3Y
3.9
Median 5Y
8
Industry
15
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
36
vs Industry
37
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
9
vs Industry
34
Median 3Y
1
Median 5Y
1.1
Industry
1.2
Forward
1.4
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
9
vs Industry
34
Median 3Y
2.5
Median 5Y
3.1
Industry
4.1
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
11
vs Industry
28
Median 3Y
3.7
Median 5Y
5.2
Industry
8.6
Forward
8.5
More Details
16.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.9
vs History
4
vs Industry
22
Median 3Y
4.7
Median 5Y
9
Industry
11.8
Forward
18.9
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
52
vs Industry
36
Median 3Y
8.1
Median 5Y
8.2
Industry
9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
38
Median 3Y
-7.2
Median 5Y
2.6
Industry
11.2
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
38
vs Industry
38
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
More Details

Multiples Across Competitors

SWBI Competitors Multiples
Smith & Wesson Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Smith & Wesson Brands Inc
NASDAQ:SWBI
732.7m USD 1.4 27.9 9.8 16.9
JP
Shimano Inc
TSE:7309
2.4T JPY 5.4 37.3 20.5 27.5
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 2 31.4 15.1 21
US
Hasbro Inc
NASDAQ:HAS
8.4B USD 1.8 -5.9 19.9 31.7
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 22 9.2 11.7
US
Brunswick Corp
NYSE:BC
5.6B USD 0.9 14.8 7.9 11.2
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
4.7B USD 0.6 12.1 8.7 13.3
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.7 23.7 14.6 17.8
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 21.3 14.7 17.5
JP
Yamaha Corp
TSE:7951
596.7B JPY 1.3 15.6 7.7 10.9

See Also

Summary
SWBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWBI stock valuation using valuation multiples.
Wall Street Estimates
SWBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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