Smith & Wesson Brands Inc
NASDAQ:SWBI

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Smith & Wesson Brands Inc
NASDAQ:SWBI
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Price: 9.87 USD Market Closed
Market Cap: 437.6m USD

Relative Value

The Relative Value of one SWBI stock under the Base Case scenario is 9.98 USD. Compared to the current market price of 9.87 USD, Smith & Wesson Brands Inc is Undervalued by 1%.

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
9.98 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
53
Median 3Y
1
Median 5Y
0.9
Industry
1.2
Forward
0.9
vs History
0
vs Industry
33
Median 3Y
16.6
Median 5Y
14.1
Industry
18.6
Forward
38.8
vs History
38
vs Industry
47
Median 3Y
10.9
Median 5Y
7
Industry
11.1
vs History
6
vs Industry
24
Median 3Y
22.5
Median 5Y
20
Industry
19.2
vs History
82
vs Industry
55
Median 3Y
1.4
Median 5Y
1.6
Industry
1.7
vs History
30
vs Industry
44
Median 3Y
1.1
Median 5Y
1
Industry
1.4
Forward
1.1
vs History
14
vs Industry
44
Median 3Y
4
Median 5Y
3.3
Industry
4.3
vs History
0
vs Industry
40
Median 3Y
8.3
Median 5Y
5.8
Industry
11.2
Forward
9.1
vs History
0
vs Industry
27
Median 3Y
14
Median 5Y
9
Industry
15.6
Forward
27.5
vs History
35
vs Industry
44
Median 3Y
11
Median 5Y
7.1
Industry
11.9
vs History
9
vs Industry
5
Median 3Y
-17
Median 5Y
-6.9
Industry
13.8
vs History
77
vs Industry
52
Median 3Y
1.2
Median 5Y
1.4
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
439.1m USD 0.9 44.3 10.6 29.2
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 20.2 10.3 12.6
US
Hasbro Inc
NASDAQ:HAS
11.5B USD 2.6 -20.6 13.9 16.2
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 28.1 12.9 19.3
UK
Games Workshop Group PLC
LSE:GAW
6.2B GBP 10.1 31.8 20.1 23.5
US
Mattel Inc
NASDAQ:MAT
6.2B USD 1.2 14.3 9.3 11.9
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.6B CNY 2.3 23.6 23.9 23.9
CA
BRP Inc
TSX:DOO
7.1B CAD 0.9 291.8 9.5 17.1
US
Brunswick Corp
NYSE:BC
4.9B USD 0.9 -20.3 11.3 22.7
US
Acushnet Holdings Corp
NYSE:GOLF
4.7B USD 1.9 21.1 14.9 17.6
IT
Technogym SpA
MIL:TGYM
3.2B EUR 3.4 33.2 16.3 22.5
P/E Multiple
Earnings Growth PEG
US
Smith & Wesson Brands Inc
NASDAQ:SWBI
Average P/E: 56.5
44.3
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -20.6
29%
N/A
JP
Shimano Inc
TSE:7309
28.1
1%
28.1
UK
Games Workshop Group PLC
LSE:GAW
31.8
4%
8
US
Mattel Inc
NASDAQ:MAT
14.3
3%
4.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.6
26%
0.9
CA
BRP Inc
TSX:DOO
291.8
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -20.3
39%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
21.1
6%
3.5
IT
Technogym SpA
MIL:TGYM
33.2
18%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Smith & Wesson Brands Inc
NASDAQ:SWBI
Average EV/EBITDA: 13.9
10.6
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.3
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
13.9
14%
1
JP
Shimano Inc
TSE:7309
12.9
9%
1.4
UK
Games Workshop Group PLC
LSE:GAW
20.1
4%
5
US
Mattel Inc
NASDAQ:MAT
9.3
7%
1.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.9
38%
0.6
CA
BRP Inc
TSX:DOO
9.5
9%
1.1
US
Brunswick Corp
NYSE:BC
11.3
4%
2.8
US
Acushnet Holdings Corp
NYSE:GOLF
14.9
8%
1.9
IT
Technogym SpA
MIL:TGYM
16.3
14%
1.2