(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.
Additional Sources for SWBI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SWBI Stock Overview
Market Cap in USD | 394m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 1998-11-09 |
SWBI Stock Ratings
Growth Rating | -51.2 |
Fundamental | -32.1 |
Dividend Rating | 76.4 |
Rel. Strength | -48 |
Analysts | 4.33 of 5 |
Fair Price Momentum | 7.87 USD |
Fair Price DCF | - |
SWBI Dividends
Dividend Yield 12m | 5.31% |
Yield on Cost 5y | 3.37% |
Annual Growth 5y | 38.52% |
Payout Consistency | 100.0% |
Payout Ratio | 1.7% |
SWBI Growth Ratios
Growth Correlation 3m | -15% |
Growth Correlation 12m | -89.2% |
Growth Correlation 5y | -57.4% |
CAGR 5y | -7.91% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | -0.55 |
Alpha | -42.62 |
Beta | 0.416 |
Volatility | 36.34% |
Current Volume | 1042.1k |
Average Volume 20d | 998.1k |
Stop Loss | 8.3 (-4%) |
As of July 12, 2025, the stock is trading at USD 8.65 with a total of 1,042,111 shares traded.
Over the past week, the price has changed by -1.37%, over one month by -16.79%, over three months by +0.55% and over the past year by -34.80%.
Probably not. Based on ValueRay´s Fundamental Analyses, Smith & Wesson Brands (NASDAQ:SWBI) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -32.07 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SWBI is around 7.87 USD . This means that SWBI is currently overvalued and has a potential downside of -9.02%.
Smith & Wesson Brands has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy SWBI.
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SWBI Smith & Wesson Brands will be worth about 8.7 in July 2026. The stock is currently trading at 8.65. This means that the stock has a potential upside of +0.23%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 12 | 38.7% |
Analysts Target Price | 13.8 | 59.9% |
ValueRay Target Price | 8.7 | 0.2% |