Smith Wesson Operating Margin vs. Current Valuation
| SWBI Stock | USD 12.01 0.15 1.26% |
Smith Wesson Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.6 |
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For Smith Wesson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smith Wesson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smith Wesson Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smith Wesson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smith Wesson Brands over time as well as its relative position and ranking within its peers.
Smith Wesson's Revenue Breakdown by Earning Segment
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Smith Wesson Revenue Breakdown by Earning Segment
By analyzing Smith Wesson's earnings estimates, investors can diagnose different trends across Smith Wesson's analyst sentiment over time as well as compare current estimates against different timeframes.
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.
Smith Wesson Brands Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Smith Wesson's current stock value. Our valuation model uses many indicators to compare Smith Wesson value to that of its competitors to determine the firm's financial worth. Smith Wesson Brands is rated third in operating margin category among its peers. It is currently regarded number one company in current valuation category among its peers reporting about 19,136,780,364 of Current Valuation per Operating Margin. As of now, Smith Wesson's Operating Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smith Wesson's earnings, one of the primary drivers of an investment's value.Smith Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Smith Wesson |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Smith Wesson |
| = | 631.51 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Smith Current Valuation vs Competition
Smith Wesson Brands is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 786.62 Million. Smith Wesson totals roughly 631.51 Million in current valuation claiming about 80% of stocks in Consumer Discretionary industry.
Smith Wesson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Smith Wesson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Smith Wesson will eventually generate negative long term returns. The profitability progress is the general direction of Smith Wesson's change in net profit over the period of time. It can combine multiple indicators of Smith Wesson, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 84 K | 88.1 K | |
| Operating Income | 27.5 M | 26.1 M | |
| Net Income | 15.4 M | 14.7 M | |
| Income Before Tax | 22.1 M | 21 M | |
| Total Other Income Expense Net | -4.2 M | -4.4 M | |
| Income Tax Expense | 6.7 M | 6.4 M | |
| Net Income Applicable To Common Shares | 42.4 M | 40.3 M | |
| Interest Income | 10.1 M | 8.6 M | |
| Net Interest Income | -5.3 M | -5.6 M | |
| Net Income From Continuing Ops | 12.1 M | 11.5 M | |
| Non Operating Income Net Other | 135 K | 128.2 K | |
| Change To Netincome | -2.1 M | -2 M | |
| Net Loss | (0.23) | (0.22) | |
| Income Quality | 0.68 | 0.75 | |
| Net Income Per E B T | 0.80 | 1.01 |
Smith Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Smith Wesson. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Smith Wesson position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Smith Wesson's important profitability drivers and their relationship over time.
Smith Wesson Earnings Estimation Breakdown
The calculation of Smith Wesson's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Smith Wesson is estimated to be 0.0625 with the future projection ranging from a low of 0.0625 to a high of 0.0625. Please be aware that this consensus of annual earnings estimates for Smith Wesson Brands is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.06 Lowest | Expected EPS | 0.06 Highest |
Smith Wesson Earnings Projection Consensus
Suppose the current estimates of Smith Wesson's value are higher than the current market price of the Smith Wesson stock. In this case, investors may conclude that Smith Wesson is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Smith Wesson's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 2 | 50.0% | 0.0 | 0.0625 | 0.21 |
Smith Wesson Earnings History
Earnings estimate consensus by Smith Wesson Brands analysts from Wall Street is used by the market to judge Smith Wesson's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Smith Wesson's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Smith Wesson Quarterly Gross Profit |
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Smith Wesson Earnings per Share Projection vs Actual
Actual Earning per Share of Smith Wesson refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Smith Wesson Brands predict the company's earnings will be in the future. The higher the earnings per share of Smith Wesson, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Smith Wesson Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Smith Wesson, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Smith Wesson should always be considered in relation to other companies to make a more educated investment decision.Smith Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Smith Wesson's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-12-04 | 2025-10-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2025-09-04 | 2025-07-31 | -0.12 | -0.08 | 0.04 | 33 | ||
2025-06-18 | 2025-04-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2025-03-06 | 2025-01-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2024-12-05 | 2024-10-31 | 0.17 | 0.11 | -0.06 | 35 | ||
2024-09-05 | 2024-07-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2024-06-20 | 2024-04-30 | 0.34 | 0.43 | 0.09 | 26 | ||
2024-03-07 | 2024-01-31 | 0.1 | 0.17 | 0.07 | 70 | ||
2023-12-07 | 2023-10-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2023-09-07 | 2023-07-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2023-06-22 | 2023-04-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2023-03-09 | 2023-01-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2022-12-06 | 2022-10-31 | 0.4 | 0.21 | -0.19 | 47 | ||
2022-09-08 | 2022-07-31 | 0.34 | 0.11 | -0.23 | 67 | ||
2022-06-23 | 2022-04-30 | 0.69 | 0.82 | 0.13 | 18 | ||
2022-03-03 | 2022-01-31 | 0.86 | 0.69 | -0.17 | 19 | ||
2021-12-02 | 2021-10-31 | 1.29 | 1.13 | -0.16 | 12 | ||
2021-09-01 | 2021-07-31 | 1.29 | 1.57 | 0.28 | 21 | ||
2021-06-17 | 2021-04-30 | 1.02 | 1.71 | 0.69 | 67 | ||
2021-03-04 | 2021-01-31 | 0.77 | 1.12 | 0.35 | 45 | ||
2020-12-03 | 2020-10-31 | 0.63 | 0.93 | 0.3 | 47 | ||
2020-09-03 | 2020-07-31 | 0.48 | 0.97 | 0.49 | 102 | ||
2020-06-18 | 2020-04-30 | 0.4 | 0.57 | 0.17 | 42 | ||
2020-03-05 | 2020-01-31 | 0.23 | 0.13 | -0.1 | 43 | ||
2019-12-05 | 2019-10-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2019-08-29 | 2019-07-31 | 0.07 | 0.03 | -0.04 | 57 | ||
2019-06-19 | 2019-04-30 | 0.16 | 0.26 | 0.1 | 62 | ||
2019-03-07 | 2019-01-31 | 0.12 | 0.16 | 0.04 | 33 | ||
2018-12-06 | 2018-10-31 | 0.14 | 0.2 | 0.06 | 42 | ||
2018-08-30 | 2018-07-31 | 0.12 | 0.21 | 0.09 | 75 | ||
2018-06-20 | 2018-04-30 | 0.1 | 0.24 | 0.14 | 140 | ||
2018-03-01 | 2018-01-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2017-12-07 | 2017-10-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2017-09-07 | 2017-07-31 | 0.11 | 0.02 | -0.09 | 81 | ||
2017-06-29 | 2017-04-30 | 0.37 | 0.57 | 0.2 | 54 | ||
2017-03-02 | 2017-01-31 | 0.55 | 0.66 | 0.11 | 20 | ||
2016-12-01 | 2016-10-31 | 0.56 | 0.68 | 0.12 | 21 | ||
2016-09-01 | 2016-07-31 | 0.53 | 0.62 | 0.09 | 16 | ||
2016-06-16 | 2016-04-30 | 0.54 | 0.66 | 0.12 | 22 | ||
2016-03-03 | 2016-01-31 | 0.39 | 0.59 | 0.2 | 51 | ||
2015-12-08 | 2015-10-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2015-08-27 | 2015-07-31 | 0.22 | 0.32 | 0.1 | 45 | ||
2015-06-18 | 2015-04-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2015-03-03 | 2015-01-31 | 0.1 | 0.15 | 0.05 | 50 | ||
2014-12-04 | 2014-10-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2014-08-26 | 2014-07-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2014-06-19 | 2014-04-30 | 0.39 | 0.46 | 0.07 | 17 | ||
2014-03-04 | 2014-01-31 | 0.29 | 0.35 | 0.06 | 20 | ||
2013-12-10 | 2013-10-31 | 0.21 | 0.28 | 0.07 | 33 | ||
2013-09-05 | 2013-07-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2013-06-25 | 2013-04-30 | 0.44 | 0.44 | 0.0 | 0 | ||
2013-03-05 | 2013-01-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2012-12-06 | 2012-10-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2012-09-06 | 2012-07-31 | 0.18 | 0.28 | 0.1 | 55 | ||
2012-06-28 | 2012-04-30 | 0.17 | 0.27 | 0.1 | 58 | ||
2012-03-08 | 2012-01-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2011-12-08 | 2011-10-31 | -0.04 | -0.04 | 0.0 | 0 | ||
2011-06-30 | 2011-04-30 | 0.04 | 0.15 | 0.11 | 275 | ||
2010-09-09 | 2010-07-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2010-06-30 | 2010-04-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2010-03-11 | 2010-01-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2009-12-03 | 2009-10-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2009-09-09 | 2009-07-31 | 0.1 | 0.16 | 0.06 | 60 | ||
2009-06-22 | 2009-04-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2009-03-12 | 2009-01-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2008-12-15 | 2008-10-31 | 0.04 | 0.01 | -0.03 | 75 | ||
2008-09-04 | 2008-07-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2008-06-12 | 2008-04-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2008-03-06 | 2008-01-31 | -0.06 | -0.04 | 0.02 | 33 | ||
2007-12-06 | 2007-10-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2007-09-06 | 2007-07-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2007-06-14 | 2007-04-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2007-03-13 | 2007-01-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2006-12-07 | 2006-10-31 | 0.09 | 0.07 | -0.02 | 22 | ||
2006-09-07 | 2006-07-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2006-06-15 | 2006-04-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2006-03-08 | 2006-01-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2005-12-07 | 2005-10-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2005-09-14 | 2005-07-31 | 0.03 | 0.03 | 0.0 | 0 |
Use Smith Wesson in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Smith Wesson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Smith Wesson will appreciate offsetting losses from the drop in the long position's value.Smith Wesson Pair Trading
Smith Wesson Brands Pair Trading Analysis
The ability to find closely correlated positions to Smith Wesson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smith Wesson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Smith Wesson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Smith Wesson Brands to buy it.
The correlation of Smith Wesson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Smith Wesson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smith Wesson Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Smith Wesson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Smith Wesson position
In addition to having Smith Wesson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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To fully project Smith Wesson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Smith Wesson Brands at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Smith Wesson's income statement, its balance sheet, and the statement of cash flows.