SWBI
Smith Wesson BrandsDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-20
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.2.
What can break
Failure to execute cost-savings initiatives
Momentum
50
Value
58
Sentiment
16
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $16.00 · Bear $6.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $17.25
Why
Momentum50 · Δ7d -3.3
Value58 · Δ7d +1.2
Sentiment16 · Δ7d +1.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
50
26% active weight
Current posture
7d trendImproving
Δ7d
-3.3
Δ21d
-26.3
Value
58
39% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+0.6
Sentiment
16
34% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+0.1
Why this grade
Composite grade D. Momentum 50.2 / Value 57.9 / Sentiment 15.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$671.35M
Beta
1.07
Shares Out
44.73M
P/E (TTM)
45.6
P/S (TTM)
0.97
P/FCF (TTM) · Derived
10.14
Rev YoY
+26.7%
EPS YoY
+63.9%
Gross Margin
+26.9%
Op Margin
+4.3%
Net Debt
$19.79M
Current Ratio
3.20
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology