Profitability
Weight: 15%
B-
64
- 5yr Avg ROIC 19.9%
- Operating Margin Trend -7.11 pp/yr
SWBI
Smith & Wesson Brands, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 28.8%
- 5yr Share-Count CAGR -5.4%
Growth Quality
Weight: 10%
F
8
- 5yr Revenue CAGR -18.2%
- 5yr EPS CAGR -49.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
26
- 5yr FCF Margin 4.5%
- 5yr FCF/NI Conversion -0.40x
Balance Sheet
Weight: 25%
B+
79
- Net Debt / EBITDA 1.61x
- Interest Coverage (EBIT/Int) 5.16x
- Altman Z-Score 4.81
Stability
Weight: 20%
D
34
- EPS Volatility (σ/μ) 0.96
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 added.
- Holders
- 3 +3
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0