SWBI
Smith Wesson BrandsDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-21
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 +0.7.
What can break
Failure to execute cost-savings initiatives
Momentum
51
Value
58
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $16.00 · Bear $6.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $17.25
Why
Momentum51 · Δ7d -9.6
Value58 · Δ7d +0.7
Sentiment17 · Δ7d +1.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
51
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.6
Δ21d
-13.0
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+0.1
Sentiment
17
34% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
-1.1
Why this grade
Composite grade D. Momentum 50.9 / Value 57.8 / Sentiment 16.6
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$679.4M
Beta
1.07
Shares Out
44.73M
P/E (TTM)
45.6
P/S (TTM)
0.97
P/FCF (TTM) · Derived
10.26
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 2026-07-21 • Updated nightlySource: Internal modelMethodology