SWBI 📈 Smith & Wesson Brands - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8317541063
SWBI: Handguns, Rifles, Suppressors, Handcuffs, Firearm Parts
Smith & Wesson Brands, Inc. is a global leader in the design, manufacture, and sale of firearms, offering a diverse range of products to meet the needs of various customers worldwide.
The company's product portfolio includes handguns, such as revolvers and pistols, as well as long guns like modern sporting rifles and bolt action rifles. Additionally, it manufactures and sells handcuffs, suppressors, and other firearm-related accessories under its renowned brands, including Smith & Wesson, M&P, and Gemtech.
Beyond its core firearms business, Smith & Wesson Brands, Inc. provides a suite of manufacturing services to other companies, leveraging its expertise in areas like forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding. These services are offered under the Smith & Wesson and Smith & Wesson Precision Components brand names.
The company's customer base is diverse, comprising firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals seeking home and personal protection, as well as law enforcement, security agencies, and military agencies. To reach these customers, Smith & Wesson Brands, Inc. employs a multi-channel approach, including sales through independent dealers, retailers, and direct-to-consumer channels, as well as targeted marketing efforts through print, broadcast, and digital advertising, social and electronic media, and in-store retail merchandising strategies.
With a rich history dating back to 1852, Smith & Wesson Brands, Inc. is headquartered in Springfield, Massachusetts, and is committed to delivering high-quality products and services that meet the evolving needs of its customers. For more information, visit the company's website at https://www.smith-wesson.com.
Additional Sources for SWBI Stock
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Fund Manager Positions: Dataroma Stockcircle
SWBI Stock Overview
Market Cap in USD | 586m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Industry | Leisure Products |
TER | 0.00% |
IPO / Inception | 1998-11-09 |
SWBI Stock Ratings
Growth 5y | 30.3% |
Fundamental | 22.9% |
Dividend | 75.2% |
Rel. Performance Sector | -2.64 |
Analysts | 5/5 |
Fair Price Momentum | 13.26 USD |
Fair Price DCF | 9.11 USD |
SWBI Dividends
Dividend Yield 12m | 3.55% |
Yield on Cost 5y | 8.18% |
Annual Growth 5y | 46.45% |
Payout Consistency | 100.00% |
SWBI Growth Ratios
Growth Correlation 3m | 61.7% |
Growth Correlation 12m | -2.4% |
Growth Correlation 5y | -3% |
CAGR 5y | 18.18% |
CAGR/Mean DD 5y | 0.43 |
Sharpe Ratio 12m | 0.16 |
Alpha | -24.30 |
Beta | 0.73 |
Volatility | 36.15% |
Current Volume | 734.2k |
Average Volume 20d | 474.3k |
As of December 05, 2024, the stock is trading at USD 14.10 with a total of 734,249 shares traded.
Over the past week, the price has changed by +2.92%, over one month by +3.98%, over three months by -0.07% and over the past year by +3.68%.
Neither. Based on ValueRay Fundamental Analyses, Smith & Wesson Brands is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWBI as of December 2024 is 13.26. This means that SWBI is currently overvalued and has a potential downside of -5.96%.
Smith & Wesson Brands has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy SWBI.
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SWBI Smith & Wesson Brands will be worth about 14.5 in December 2025. The stock is currently trading at 14.10. This means that the stock has a potential upside of +3.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18.7 | 32.4% |
Analysts Target Price | 15.2 | 7.6% |
ValueRay Target Price | 14.5 | 3.1% |