(SWBI) Smith & Wesson Brands - Overview

Sector: IndustrialsIndustry: Aerospace & Defense | Exchange NASDAQ (USA) | Currency USD | Market Cap: 659m | Total Return 66.3% in 12m

Stock: Firearms, Handguns, Rifles, Accessories

Total Rating 63
Risk 83
Buy Signal 1.16
Aerospace & Defense -3.9
Leisure Products +2.3
Market Cap: 659m
Avg Trading Vol: 7.49M USD
ATR: 3.15%
Peers RS (IBD): 55.3
Risk 5d forecast
Volatility 43.5%
Relative Tail Risk -32.1%
Reward TTM
Sharpe Ratio 1.24
Alpha 53.93
Character TTM
Beta 0.707
Beta Downside 1.041
Drawdowns 3y
Max DD 54.24%
CAGR/Max DD 0.26

EPS (Earnings per Share)

EPS (Earnings per Share) of SWBI over the last years for every Quarter: "2021-01": 1.12, "2021-04": 1.71, "2021-07": 1.57, "2021-10": 1.13, "2022-01": 0.69, "2022-04": 0.82, "2022-07": 0.11, "2022-10": 0.21, "2023-01": 0.24, "2023-04": 0.28, "2023-07": 0.07, "2023-10": 0.14, "2024-01": 0.17, "2024-04": 0.43, "2024-07": -0.02, "2024-10": 0.11, "2025-01": 0.02, "2025-04": 0.2, "2025-07": -0.08, "2025-10": 0.04, "2026-01": 0.08,
EPS CAGR: -46.24%
EPS Trend: -58.1%
Last SUE: 0.87
Qual. Beats: 1

Revenue

Revenue of SWBI over the last years for every Quarter: 2021-01: 257.634, 2021-04: 322.947, 2021-07: 274.609, 2021-10: 230.479, 2022-01: 177.738, 2022-04: 181.299, 2022-07: 84.394, 2022-10: 121.035, 2023-01: 129.036, 2023-04: 144.777, 2023-07: 114.243, 2023-10: 124.958, 2024-01: 137.484, 2024-04: 159.147, 2024-07: 88.334, 2024-10: 129.679, 2025-01: 115.885, 2025-04: 140.762, 2025-07: 85.077, 2025-10: 124.67, 2026-01: 135.71,
Rev. CAGR: -7.43%
Rev. Trend: -12.9%
Last SUE: 1.39
Qual. Beats: 1

Description: SWBI Smith & Wesson Brands March 05, 2026

Smith & Wesson Brands, Inc. (SWBI) designs, manufactures, and sells firearms globally. Their product range includes handguns, long guns, handcuffs, and suppressors. The company also provides manufacturing services to other businesses.

The firearms industry is subject to significant regulatory oversight. SWBI sells to a diverse customer base, including individual consumers, law enforcement, and military agencies. The company utilizes a multi-channel distribution strategy, including independent dealers, retailers, and direct-to-consumer sales.

SWBIs business model involves both product sales and manufacturing services, diversifying its revenue streams within the broader leisure products sector. Further analysis on ValueRay can provide deeper insights into SWBIs performance metrics and market position.

Headlines to watch out for

  • Firearm demand fluctuates with political climate and perceived safety needs
  • Raw material costs impact manufacturing profitability
  • Regulatory changes concerning firearm sales directly affect revenue
  • Competition from other firearm manufacturers pressures market share

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income: 12.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.13 > 0.02 and ΔFCF/TA 15.74 > 1.0
NWC/Revenue: 41.83% < 20% (prev 47.61%; Δ -5.78% < -1%)
CFO/TA 0.15 > 3% & CFO 80.4m > Net Income 12.0m
Net Debt (90.1m) to EBITDA (54.1m): 1.67 < 3
Current Ratio: 4.50 > 1.5 & < 3
Outstanding Shares: last quarter (44.8m) vs 12m ago 0.96% < -2%
Gross Margin: 26.44% > 18% (prev 0.29%; Δ 2.61k% > 0.5%)
Asset Turnover: 87.07% > 50% (prev 85.18%; Δ 1.89% > 0%)
Interest Coverage Ratio: 3.72 > 6 (EBITDA TTM 54.1m / Interest Expense TTM 6.01m)

Altman Z'' 7.14

A: 0.38 (Total Current Assets 261.5m - Total Current Liabilities 58.1m) / Total Assets 538.0m
B: 0.68 (Retained Earnings 363.4m / Total Assets 538.0m)
C: 0.04 (EBIT TTM 22.4m / Avg Total Assets 558.4m)
D: 2.08 (Book Value of Equity 363.4m / Total Liabilities 174.6m)
Altman-Z'' Score: 7.14 = AAA

Beneish M -3.13

DSRI: 0.86 (Receivables 55.1m/65.1m, Revenue 486.2m/493.0m)
GMI: 1.10 (GM 26.44% / 29.07%)
AQI: 1.11 (AQ_t 0.07 / AQ_t-1 0.06)
SGI: 0.99 (Revenue 486.2m / 493.0m)
TATA: -0.13 (NI 12.0m - CFO 80.4m) / TA 538.0m)
Beneish M-Score: -3.13 (Cap -4..+1) = AA

What is the price of SWBI shares?

As of March 26, 2026, the stock is trading at USD 15.07 with a total of 649,300 shares traded.
Over the past week, the price has changed by +8.97%, over one month by +29.35%, over three months by +52.27% and over the past year by +66.30%.

Is SWBI a buy, sell or hold?

Smith & Wesson Brands has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy SWBI.
  • StrongBuy: 2
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the SWBI price?

Issuer Target Up/Down from current
Wallstreet Target Price 15 -0.5%
Analysts Target Price 15 -0.5%

SWBI Fundamental Data Overview March 26, 2026

P/E Trailing = 61.75
P/E Forward = 11.7786
P/S = 1.3562
P/B = 1.7361
P/EG = 0.8406
Revenue TTM = 486.2m USD
EBIT TTM = 22.4m USD
EBITDA TTM = 54.1m USD
Long Term Debt = 74.1m USD (from longTermDebt, last quarter)
Short Term Debt = 1.82m USD (from shortTermDebt, last quarter)
Debt = 108.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 90.1m USD (from netDebt column, last quarter)
Enterprise Value = 744.5m USD (659.4m + Debt 108.5m - CCE 23.5m)
Interest Coverage Ratio = 3.72 (Ebit TTM 22.4m / Interest Expense TTM 6.01m)
EV/FCF = 10.71x (Enterprise Value 744.5m / FCF TTM 69.5m)
FCF Yield = 9.33% (FCF TTM 69.5m / Enterprise Value 744.5m)
FCF Margin = 14.29% (FCF TTM 69.5m / Revenue TTM 486.2m)
Net Margin = 2.47% (Net Income TTM 12.0m / Revenue TTM 486.2m)
Gross Margin = 26.44% ((Revenue TTM 486.2m - Cost of Revenue TTM 357.7m) / Revenue TTM)
Gross Margin QoQ = 26.23% (prev 24.34%)
Tobins Q-Ratio = 1.38 (Enterprise Value 744.5m / Total Assets 538.0m)
Interest Expense / Debt = 1.92% (Interest Expense 2.08m / Debt 108.5m)
Taxrate = 30.11% (1.62m / 5.37m)
NOPAT = 15.6m (EBIT 22.4m * (1 - 30.11%))
Current Ratio = 4.50 (Total Current Assets 261.5m / Total Current Liabilities 58.1m)
Debt / Equity = 0.30 (Debt 108.5m / totalStockholderEquity, last quarter 363.4m)
Debt / EBITDA = 1.67 (Net Debt 90.1m / EBITDA 54.1m)
Debt / FCF = 1.30 (Net Debt 90.1m / FCF TTM 69.5m)
Total Stockholder Equity = 365.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.15% (Net Income 12.0m / Total Assets 538.0m)
RoE = 3.28% (Net Income TTM 12.0m / Total Stockholder Equity 365.9m)
RoCE = 5.09% (EBIT 22.4m / Capital Employed (Equity 365.9m + L.T.Debt 74.1m))
RoIC = 3.48% (NOPAT 15.6m / Invested Capital 449.9m)
WACC = 7.46% (E(659.4m)/V(767.9m) * Re(8.47%) + D(108.5m)/V(767.9m) * Rd(1.92%) * (1-Tc(0.30)))
Discount Rate = 8.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.12%
[DCF] Terminal Value 73.24% ; FCFF base≈69.5m ; Y1≈45.6m ; Y5≈20.9m
[DCF] Fair Price = 8.29 (EV 458.7m - Net Debt 90.1m = Equity 368.6m / Shares 44.5m; r=7.46% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -58.06 | EPS CAGR: -46.24% | SUE: 0.87 | # QB: 1
Revenue Correlation: -12.88 | Revenue CAGR: -7.43% | SUE: 1.39 | # QB: 1
EPS next Quarter (2026-07-31): EPS=-0.06 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2027-04-30): EPS=0.33 | Chg7d=+0.050 | Chg30d=+0.050 | Revisions Net=+1 | Growth EPS=+17.9% | Growth Revenue=+3.7%

Additional Sources for SWBI Stock

Fund Manager Positions: Dataroma | Stockcircle