(SWBI) Smith & Wesson Brands - Ratings and Ratios
Handguns, LongGuns, Handcuffs, Suppressors, FirearmParts
SWBI EPS (Earnings per Share)
SWBI Revenue
Description: SWBI Smith & Wesson Brands
Smith & Wesson Brands Inc (NASDAQ:SWBI) is a leading manufacturer and distributor of firearms and related products worldwide. The company operates under well-known brand names such as Smith & Wesson, M&P, and Gemtech, offering a diverse range of products including handguns, long guns, handcuffs, and suppressors to various customer segments.
The companys customer base includes firearm enthusiasts, collectors, hunters, law enforcement, security agencies, and military agencies, indicating a broad market reach. SWBI employs multiple marketing strategies, including independent dealers, in-store retail merchandising, and direct-to-consumer sales, as well as leveraging print, broadcast, and digital advertising campaigns.
From a financial perspective, SWBI has a market capitalization of $478.75M USD and a price-to-earnings ratio of 16.24, indicating a moderate valuation. The companys return on equity (RoE) stands at 7.90%, suggesting a relatively stable return for shareholders. To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be examined. For instance, a high gross margin could indicate a strong pricing power and efficient manufacturing process, while a growing revenue stream may suggest successful product launches or expanding market share.
Additional KPIs that can be considered include the companys debt-to-equity ratio, interest coverage ratio, and dividend yield. A low debt-to-equity ratio and high interest coverage ratio may indicate a healthy balance sheet and ability to meet financial obligations. Furthermore, analyzing SWBIs inventory turnover and accounts receivable turnover can provide insights into the companys operational efficiency and ability to manage working capital.
SWBI Stock Overview
| Market Cap in USD | 387m |
| Sub-Industry | Leisure Products |
| IPO / Inception | 1998-11-09 |
SWBI Stock Ratings
| Growth Rating | -48.9% |
| Fundamental | 44.1% |
| Dividend Rating | 77.2% |
| Return 12m vs S&P 500 | -37.0% |
| Analyst Rating | 4.33 of 5 |
SWBI Dividends
| Dividend Yield 12m | 5.47% |
| Yield on Cost 5y | 3.64% |
| Annual Growth 5y | 38.52% |
| Payout Consistency | 100.0% |
| Payout Ratio | 2.1% |
SWBI Growth Ratios
| Growth Correlation 3m | -25.2% |
| Growth Correlation 12m | -87.9% |
| Growth Correlation 5y | -59.8% |
| CAGR 5y | -1.46% |
| CAGR/Max DD 3y | -0.03 |
| CAGR/Mean DD 3y | -0.13 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | -24.81 |
| Beta | 0.032 |
| Volatility | 40.90% |
| Current Volume | 1502.5k |
| Average Volume 20d | 769.9k |
| Stop Loss | 9.1 (-3.6%) |
| Signal | 0.92 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (12.1m TTM) > 0 and > 6% of Revenue (6% = 28.3m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -2.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 47.22% (prev 40.17%; Δ 7.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 15.5m > Net Income 12.1m (YES >=105%, WARN >=100%) |
| Net Debt (111.4m) to EBITDA (55.1m) ratio: 2.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (44.3m) change vs 12m ago -2.34% (target <= -2.0% for YES) |
| Gross Margin 26.54% (prev 29.94%; Δ -3.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 83.74% (prev 89.26%; Δ -5.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.48 (EBITDA TTM 55.1m / Interest Expense TTM 5.09m) >= 6 (WARN >= 3) |
Altman Z'' 8.87
| (A) 0.40 = (Total Current Assets 275.5m - Total Current Liabilities 52.9m) / Total Assets 554.6m |
| (B) 0.94 = Retained Earnings (Balance) 523.4m / Total Assets 554.6m |
| warn (B) unusual magnitude: 0.94 — check mapping/units |
| (C) 0.04 = EBIT TTM 22.8m / Avg Total Assets 563.0m |
| (D) 2.75 = Book Value of Equity 523.5m / Total Liabilities 190.3m |
| Total Rating: 8.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.06
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 0.48% = 0.24 |
| 3. FCF Margin 0.47% = 0.12 |
| 4. Debt/Equity 0.27 = 2.46 |
| 5. Debt/Ebitda 1.78 = 0.43 |
| 6. ROIC - WACC -1.62% = -2.03 |
| 7. RoE 3.30% = 0.27 |
| 8. Rev. Trend -33.19% = -2.49 |
| 9. EPS Trend -49.04% = -2.45 |
What is the price of SWBI shares?
Over the past week, the price has changed by +6.79%, over one month by +16.40%, over three months by -10.38% and over the past year by -25.04%.
Is Smith & Wesson Brands a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SWBI is around 8.84 USD . This means that SWBI is currently overvalued and has a potential downside of -6.36%.
Is SWBI a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SWBI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12 | 27.1% |
| Analysts Target Price | 12 | 27.1% |
| ValueRay Target Price | 9.6 | 1.3% |
Last update: 2025-09-07 02:01
SWBI Fundamental Data Overview
CCE Cash And Equivalents = 21.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 29.1333
P/S = 0.8215
P/B = 1.0636
Beta = 0.964
Revenue TTM = 471.4m USD
EBIT TTM = 22.8m USD
EBITDA TTM = 55.1m USD
Long Term Debt = 94.1m USD (from longTermDebt, last quarter)
Short Term Debt = 3.92m USD (from shortTermDebt, last quarter)
Debt = 98.1m USD (Calculated: Short Term 3.92m + Long Term 94.1m)
Net Debt = 111.4m USD (from netDebt column, last quarter)
Enterprise Value = 464.2m USD (387.3m + Debt 98.1m - CCE 21.2m)
Interest Coverage Ratio = 4.48 (Ebit TTM 22.8m / Interest Expense TTM 5.09m)
FCF Yield = 0.48% (FCF TTM 2.24m / Enterprise Value 464.2m)
FCF Margin = 0.47% (FCF TTM 2.24m / Revenue TTM 471.4m)
Net Margin = 2.57% (Net Income TTM 12.1m / Revenue TTM 471.4m)
Gross Margin = 26.54% ((Revenue TTM 471.4m - Cost of Revenue TTM 346.3m) / Revenue TTM)
Tobins Q-Ratio = 0.89 (Enterprise Value 464.2m / Book Value Of Equity 523.5m)
Interest Expense / Debt = 1.23% (Interest Expense 1.21m / Debt 98.1m)
Taxrate = 30.24% (5.82m / 19.2m)
NOPAT = 15.9m (EBIT 22.8m * (1 - 30.24%))
Current Ratio = 5.21 (Total Current Assets 275.5m / Total Current Liabilities 52.9m)
Debt / Equity = 0.27 (Debt 98.1m / last Quarter total Stockholder Equity 364.4m)
Debt / EBITDA = 1.78 (Net Debt 111.4m / EBITDA 55.1m)
Debt / FCF = 43.82 (Debt 98.1m / FCF TTM 2.24m)
Total Stockholder Equity = 367.5m (last 4 quarters mean)
RoA = 2.19% (Net Income 12.1m, Total Assets 554.6m )
RoE = 3.30% (Net Income TTM 12.1m / Total Stockholder Equity 367.5m)
RoCE = 4.95% (Ebit 22.8m / (Equity 367.5m + L.T.Debt 94.1m))
RoIC = 3.44% (NOPAT 15.9m / Invested Capital 462.8m)
WACC = 5.06% (E(387.3m)/V(485.3m) * Re(6.13%)) + (D(98.1m)/V(485.3m) * Rd(1.23%) * (1-Tc(0.30)))
Shares Correlation 3-Years: -60.78 | Cagr: -0.20%
Discount Rate = 6.13% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈7.66m ; Y1≈5.03m ; Y5≈2.30m
Fair Price DCF = 1.02 (DCF Value 45.2m / Shares Outstanding 44.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -49.04 | EPS CAGR: -99.92% | SUE: 0.81 | # QB: False
Revenue Correlation: -33.19 | Revenue CAGR: -12.03%
Additional Sources for SWBI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle