SWBISmith & Wesson Brands, Inc.
Is it safe?
Typical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Moderate price swings, typical volatility. Worst drawdown -81% · now 14% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SWBI take a bad year?
The deepest fall in SWBI's price history on file is −81%; it is 14% below its high today.
Worst drawdown on file · −14% today
- Annualised volatility
- 43%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $25M
- EBITDA, trailing twelve months
- $67M
- Operating profit, trailing twelve months
- $36M
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −81%
- Below its 52-week high
- 14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #4 of 36 by RyuScore