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SWBI (NASDAQ) 株価分析 | SMITH & WESSON BRANDS INC – Deepscope
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SWBI 株価分析 — SMITH & WESSON BRANDS INC (Industrials >> Aerospace & Defense)

SWBI に関するよくある質問

SWBIのPER(株価収益率)は?

SMITH & WESSON BRANDS INC(SWBI)は現在PER 30.08倍で取引されています。

SWBIのROE(自己資本利益率)は?

SMITH & WESSON BRANDS INCのROEは4.91%です。

SWBIの配当利回りは?

SMITH & WESSON BRANDS INCの配当利回りは3.59%です。

SWBIの品質スコア(Quality Score)は?

当社のAIはSWBIの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SWBIは今が買い時ですか?

当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SWBIはどのセクターに属しますか?

SMITH & WESSON BRANDS INCはIndustrials >> Aerospace & Defenseセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-04-30)

SWBI AI Analysis Summary

Our AI summary for SWBI: SMITH & WESSON BRANDS INC (NASDAQ), Industrials >> Aerospace & Defense sector. The stock currently trades at a P/E of 30.08, ROE of 4.91%, a dividend yield of 3.59%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SWBI

SMITH & WESSON BRANDS INC
USD 14.55
-0.40 (-2.68%) Day Change
30.08
P/E
0.06
D/E
4.9%
ROE
3.6%
ROA
3.59%
Div Yield
USD 14.55
Price
-0.40 (-2.68%)
Day Change
NEWS SCORE: N/A

SWBI, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
2524
  Magic Formula Rank by ROE
2524
  Magic Formula Rank by ROIC
2318
  Price 14.55
  PBV / Sector
1.75 / 5.82
  Earning Per Share 0.41
  PE / Sector
30.08 / 51.21
  PEG or PE/Growth / Sector
N/A / 0.05
  Average 1M Daily Value
6.95 M
  Average 1W Daily Value
5.91 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
3.53 / 9.08
  NPM Average (%) / Sector
5.36 / 7.60
  NPM Change Average (%) / Sector
-13.64 / 29.84
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
3.60 / 5.80
  ROA Average (%) / Sector
4.92 / 5.11
  ROA Change Average (%) / Sector
-4.70 / 1.24
  ROE (%) / Sector
4.91 / 13.67
  ROE Average (%) / Sector
7.00 / 10.59
  ROE Change Average (%) / Sector
-8.05 / 3.49
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
3.59 / 0.43
GOOD
  Dividend Average (%) / Sector
3.73 / 1.54
  Dividend Change Average (%) / Sector
23.30 / -0.30
GREAT
登録情報
X
  Analyze Date 2026-08-01 08:00:33
  Symbol SWBI
  Name SMITH & WESSON BRANDS INC
  Sector Industrials >> Aerospace & Defense
  Market NASDAQ
  Listed Shares 44.73 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 658.56 / 39,769.26
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1852 Proffitt Springs Road, Maryville, TN, United States, 37801

Phone: 800 331 0852

Website: https://www.smith-wesson.com

Employees: 1,378

Sector: Industrials >> Aerospace & Defense

Description: Smith & Wesson Brands, Inc. engages in the design, manufacture, and sale of firearms worldwide. It offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, pistol caliber carbines, and lever-action rifles; handcuffs; suppressors; and other firearm-related products. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding, assembly, and distribution services to other businesses; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers, and range operations; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. The company was founded in 1852 and is based in Maryville, Tennessee.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
0
0
0
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.33
Buy 4.33
Buy 4.33
Target Price
USD 15.00
USD 17.25
USD 17.25

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Industrials >> Aerospace & Defense

SWBI (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Industrials › Aerospace & Defense

同じ基準で分析・時価総額順

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SWBI
SWBI
USD 14.55 (-2.68%)
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