(SWBI) Smith & Wesson Brands - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8317541063

SWBI EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of SWBI over the last 5 years for every Quarter.

SWBI Revenue

This chart shows the Revenue of SWBI over the last 5 years for every Quarter.

SWBI: Handguns, Rifles, Suppressors, Firearm Accessories, Manufacturing Services

Smith & Wesson Brands Inc, a 170-year-old iconic firearms manufacturer, operates in a multifaceted industry, producing a diverse range of products that cater to various customer segments, including law enforcement, military, and civilian markets. The companys extensive product portfolio encompasses handguns, long guns, and accessories, as well as manufacturing services for other businesses, leveraging its expertise in forging, machining, and custom plastic injection molding.

The companys brand portfolio, including Smith & Wesson, M&P, and Gemtech, is marketed through a multi-channel approach, comprising independent dealers, retailers, and direct-to-consumer sales, supported by targeted advertising campaigns across print, broadcast, and digital media. With a strong heritage dating back to 1852, Smith & Wesson has established itself as a prominent player in the global firearms industry, with a presence in the US and international markets.

Analyzing the provided and , we can infer that SWBIs stock has experienced a significant decline over the past 52 weeks, with a current price of $9.43, near the lower end of its 52-week range. The stocks SMA20 and SMA50 are closely aligned, indicating a relatively stable short-term trend, while the SMA200 suggests a longer-term downtrend. The ATR indicates moderate volatility. From a fundamental perspective, the companys market capitalization stands at $414.07M, with a P/E ratio of 14.48 and a relatively modest RoE of 7.90%.

Forecasting SWBIs future performance, we can anticipate a potential rebound in the stock price, driven by the companys diversified product portfolio and its ability to cater to various customer segments. However, the ongoing decline in the stock price and the relatively high P/E ratio compared to its historical averages may indicate a cautious outlook. Using the provided technical indicators, a potential buy signal could be generated if the stock price breaks above its SMA50 and SMA20, with a target price near $10.50. Conversely, a decline below the 52-week low of $8.48 could indicate further downside potential. A comprehensive analysis of the companys future earnings and industry trends would be necessary to make a more informed investment decision.

Additional Sources for SWBI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SWBI Stock Overview

Market Cap in USD 479m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Leisure Products
IPO / Inception 1998-11-09

SWBI Stock Ratings

Growth Rating -47.9
Fundamental -3.08
Dividend Rating 77.9
Rel. Strength -47.6
Analysts 4.33 of 5
Fair Price Momentum 7.90 USD
Fair Price DCF 7.70 USD

SWBI Dividends

Dividend Yield 12m 5.33%
Yield on Cost 5y 4.27%
Annual Growth 5y 38.52%
Payout Consistency 100.0%
Payout Ratio 1.7%

SWBI Growth Ratios

Growth Correlation 3m 52.3%
Growth Correlation 12m -88.2%
Growth Correlation 5y -56%
CAGR 5y -6.57%
CAGR/Max DD 5y -0.09
Sharpe Ratio 12m -0.56
Alpha -43.72
Beta 0.416
Volatility 39.91%
Current Volume 2403.6k
Average Volume 20d 384.6k
What is the price of SWBI shares?
As of June 24, 2025, the stock is trading at USD 8.69 with a total of 2,403,597 shares traded.
Over the past week, the price has changed by -18.76%, over one month by -7.61%, over three months by -8.87% and over the past year by -38.01%.
Is Smith & Wesson Brands a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Smith & Wesson Brands is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.08 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SWBI is around 7.90 USD . This means that SWBI is currently overvalued and has a potential downside of -9.09%.
Is SWBI a buy, sell or hold?
Smith & Wesson Brands has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy SWBI.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for SWBI share price target?
According to our own proprietary Forecast Model, SWBI Smith & Wesson Brands will be worth about 8.6 in June 2026. The stock is currently trading at 8.69. This means that the stock has a potential downside of -1.38%.
Issuer Target Up/Down from current
Wallstreet Target Price 13.8 59.1%
Analysts Target Price 13.8 59.1%
ValueRay Target Price 8.6 -1.4%