SWBI
Smith Wesson BrandsDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Bull case: cost savings and margin recovery, plus multiple expansion, lift the price to the bull target (≈+60% from anchor) as demand stabilizes.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.7.
What can break
Failure to execute cost-savings initiatives
Momentum
82
Value
41
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $16.00 · Bear $6.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $13.50
Why
Momentum82 · Δ7d -2.7
Value41 · Δ7d +0.4
Sentiment17 · Δ7d +4.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
82
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-8.3
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.3
Sentiment
17
33% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
+2.5
Why this grade
Composite grade D. Momentum 81.8 / Value 41.2 / Sentiment 16.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$673.64M
Beta
1.07
Shares Out
44.49M
P/E (TTM)
45.6
P/S (TTM)
0.97
P/FCF (TTM) · Derived
-343.31
Rev YoY
-3.9%
EPS YoY
-53.4%
Gross Margin
+26.1%
Op Margin
+4.3%
Net Debt
$89.27M
Current Ratio
4.98
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology