Smith Graham Number from 2010 to 2026
| SWBI Stock | USD 11.75 0.07 0.60% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 6.85 | Current Value 7.28 | Quarterly Volatility 7.02036145 |
Check Smith Wesson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smith Wesson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.8 M, Other Operating Expenses of 407.7 M or Operating Income of 26.1 M, as well as many indicators such as Price To Sales Ratio of 125, Dividend Yield of 0.052 or Days Sales Outstanding of 52.99. Smith financial statements analysis is a perfect complement when working with Smith Wesson Valuation or Volatility modules.
Smith | Graham Number | Build AI portfolio with Smith Stock |
The Graham Number trend for Smith Wesson Brands offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Smith Wesson is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Smith Wesson's Graham Number Growth Pattern
Below is the plot of the Graham Number of Smith Wesson Brands over the last few years. It is Smith Wesson's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smith Wesson's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Smith Graham Number Regression Statistics
| Arithmetic Mean | 11.83 | |
| Geometric Mean | 9.89 | |
| Coefficient Of Variation | 59.33 | |
| Mean Deviation | 5.63 | |
| Median | 8.70 | |
| Standard Deviation | 7.02 | |
| Sample Variance | 49.29 | |
| Range | 24.1586 | |
| R-Value | 0.26 | |
| Mean Square Error | 49.09 | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | 0.36 | |
| Total Sum of Squares | 788.57 |
Smith Graham Number History
About Smith Wesson Financial Statements
Investors use fundamental indicators, such as Smith Wesson's Graham Number, to determine how well the company is positioned to perform in the future. Although Smith Wesson's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 6.85 | 7.28 |
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Check out the analysis of Smith Wesson Correlation against competitors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Leisure Products market expansion? Will Smith introduce new products? Factors like these will boost the valuation of Smith Wesson. If investors know Smith will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Smith Wesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Dividend Share 0.52 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Smith Wesson Brands's market price often diverges from its book value, the accounting figure shown on Smith's balance sheet. Smart investors calculate Smith Wesson's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Smith Wesson's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Smith Wesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Wesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Wesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.