Smith & Wesson Brands Inc
NASDAQ:SWBI

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Smith & Wesson Brands Inc
NASDAQ:SWBI
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Price: 10.04 USD -1.47% Market Closed
Market Cap: 450.3m USD
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Relative Value

The Relative Value of one SWBI stock under the Base Case scenario is 12.01 USD. Compared to the current market price of 10.04 USD, Smith & Wesson Brands Inc is Undervalued by 16%.

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
12.01 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
38
Median 3Y
1.1
Median 5Y
1
Industry
1.1
Forward
0.9
vs History
46
vs Industry
27
Median 3Y
14.5
Median 5Y
9.4
Industry
17.9
Forward
24.3
vs History
34
vs Industry
47
Median 3Y
11.6
Median 5Y
7.5
Industry
10.6
vs History
46
vs Industry
22
Median 3Y
5.5
Median 5Y
11.5
Industry
16.2
vs History
82
vs Industry
40
Median 3Y
1.6
Median 5Y
1.7
Industry
1.7
vs History
49
vs Industry
35
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
Forward
1.1
vs History
44
vs Industry
36
Median 3Y
3.5
Median 5Y
3.5
Industry
4
vs History
36
vs Industry
33
Median 3Y
6.2
Median 5Y
5.9
Industry
9.1
Forward
5.5
vs History
33
vs Industry
23
Median 3Y
9.6
Median 5Y
9
Industry
12.2
Forward
9.3
vs History
30
vs Industry
44
Median 3Y
11
Median 5Y
8.2
Industry
10.5
vs History
vs Industry
5
Median 3Y
-7.9
Median 5Y
2.6
Industry
14.3
vs History
82
vs Industry
37
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4

Multiples Across Competitors

SWBI Competitors Multiples
Smith & Wesson Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Smith & Wesson Brands Inc
NASDAQ:SWBI
444m USD 0.9 12.3 6.9 11.6
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
P/E Multiple
Earnings Growth P/E to Growth
US
Smith & Wesson Brands Inc
NASDAQ:SWBI
Average P/E: 23.7
12.3
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Smith & Wesson Brands Inc
NASDAQ:SWBI
Average EV/EBITDA: 11
6.9
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Smith & Wesson Brands Inc
NASDAQ:SWBI
Average EV/EBIT: 15.4
11.6
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

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