Profitability
Weight: 15%
C
54
- 5yr Avg ROIC 14.2%
- Operating Margin Trend -5.22 pp/yr
SWBI
Smith & Wesson Brands, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 16.4%
- 5yr Share-Count CAGR -3.9%
Growth Quality
Weight: 10%
F
8
- 5yr Revenue CAGR -13.1%
- 5yr EPS CAGR -38.2%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
D
36
- 5yr FCF Margin 2.4%
- 5yr FCF/NI Conversion 0.35x
Balance Sheet
Weight: 25%
A
87
- Net Debt / EBITDA 0.32x
- Interest Coverage (EBIT/Int) 6.21x
- Altman Z-Score 5.21
Stability
Weight: 20%
D
33
- EPS Volatility (σ/μ) 1.02
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +52.1%
- New buys
- 1
- Full exits
- 1
- Greenblatt new
- Laffont sold -100%
- Wood increased +137%