Byrna Technologies Inc (BYRN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Byrna Technologies Inc stock (BYRN) is currently trading at $8.99. Byrna Technologies Inc PE ratio is 22.77. Byrna Technologies Inc PS ratio (Price-to-Sales) is 1.75. Analyst consensus price target for BYRN is $29.00. WallStSmart rates BYRN as Underperform.
- BYRN PE ratio analysis and historical PE chart
- BYRN PS ratio (Price-to-Sales) history and trend
- BYRN intrinsic value — DCF, Graham Number, EPV models
- BYRN stock price prediction 2025 2026 2027 2028 2029 2030
- BYRN fair value vs current price
- BYRN insider transactions and insider buying
- Is BYRN undervalued or overvalued?
- Byrna Technologies Inc financial analysis — revenue, earnings, cash flow
- BYRN Piotroski F-Score and Altman Z-Score
- BYRN analyst price target and Smart Rating
Byrna Technologies Inc
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BYRN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Byrna Technologies Inc (BYRN)
BYRN trades 396% above its Graham fair value of $2.72, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Byrna Technologies Inc (BYRN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, institutional own.. Concerns around market cap and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Byrna Technologies Inc (BYRN) Key Strengths (4)
Paying $1.75 for every $1 of annual revenue
Strong revenue growth at 26.00% annually
66.94% held by institutions, strong professional interest
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Byrna Technologies Inc (BYRN) Areas to Watch (5)
Earnings declining -64.80%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Premium pricing at 3.1x book value
Thin profit margins with limited profitability
Byrna Technologies Inc (BYRN) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 7.8/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, Institutional Own.. Valuation metrics including Price/Sales (1.75) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.10%. Growth metrics are encouraging with Revenue Growth at 26.00%.
The Bear Case
The primary concerns are EPS Growth, Market Cap, Operating Margin. Some valuation metrics including Price/Book (3.15) suggest expensive pricing. Growth concerns include EPS Growth at -64.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 11.20%, Profit Margin at 8.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 26.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BYRN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BYRN's Price-to-Sales ratio of 1.75x trades at a deep discount to its historical average of 41.07x (2th percentile). The current valuation is 99% below its historical high of 248.59x set in Dec 2013, and 65% above its historical low of 1.06x in Sep 2023. Over the past 12 months, the PS ratio has compressed from ~4.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Byrna Technologies Inc (BYRN) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Byrna Technologies Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 118M with 26% growth year-over-year. Profit margins are thin at 8.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 26% YoY, reaching 118M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
Generating 8M in free cash flow and 10M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 65% YoY while revenue grew 26%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Byrna Technologies Inc push profit margins above 15% as the business scales?
Growth sustainability: can Byrna Technologies Inc maintain 26%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.36, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Byrna Technologies Inc.
Bottom Line
Byrna Technologies Inc offers an attractive blend of growth (26% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Byrna Technologies Inc(BYRN)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Byrna Technologies Inc., a less lethal defense technology company, develops and manufactures less lethal munitions. The company is headquartered in Andover, Massachusetts.