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Smith & Wesson Brands Inc

SWBI

11.680USD

+0.110+0.95%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

519.65MMarket Cap

56.10P/E TTM



Smith & Wesson Brands Inc

11.680

+0.110+0.95%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Smith & Wesson Brands Inc

Currency: USD Updated: 2026-02-06

Key Insights

Smith & Wesson Brands Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Smith & Wesson Brands Inc's Score

Industry at a Glance

Industry Ranking

20 / 70

Overall Ranking

131 / 4521

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative-

Smith & Wesson Brands Inc Highlights

StrengthsRisks

Smith & Wesson Brands, Inc. is a manufacturer and designer of firearms. The Company is engaged in delivering a portfolio of handgun, long gun, and suppressor products to the global consumer and professional markets under the Smith & Wesson and Gemtech brands. It sells its products to a variety of customers, including firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement and security agencies and officers, and military agencies in the United States and throughout the world. It also provides forging and machining services to third parties. It manufactures its products at its facilities in Maryville, Tennessee; Springfield, Massachusetts, and Houlton, Maine. Its products include BodyGuard 2.0, a micro handgun concealed carry pistol; several variants of its Model 1854 Lever-Action Rifle series; M&P FPC in 40 caliber and 10mm; the CSX E-Series; no-lock Classic revolvers and Ultimate Carry revolvers.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 172.04%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 172.04%.

Overvalued

The company’s latest PE is 56.10, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 23.46M shares, decreasing 11.07% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 4.28K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.38.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

13.500

Target Price

+16.08%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Smith & Wesson Brands Inc is 7.98, ranking 18 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 124.67M, representing a year-over-year decrease of 3.86%, while its net profit experienced a year-over-year decrease of 53.63%.

Score

Industry at a Glance

Previous score

7.98

Change



Financials

8.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.54

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.15

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Smith & Wesson Brands Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Smith & Wesson Brands Inc is 7.13, ranking 41 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 56.10, which is 0.00% below the recent high of 56.10 and 91.50% above the recent low of 4.77.

Score

Industry at a Glance

Previous score

7.13

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/70

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Smith & Wesson Brands Inc is 8.00, ranking 24 out of 70 in the Aerospace & Defense industry. The average price target is 13.50, with a high of 16.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

13.500

Target Price

+16.08%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Smith & Wesson Brands Inc

SWBI

Boeing Co

RTX Corp

RTX

Howmet Aerospace Inc

HWM

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Smith & Wesson Brands Inc is 9.04, ranking 15 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 12.33 and the support level at 10.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.04

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.107

Buy

RSI(14)

68.116

Neutral

STOCH(KDJ)(9,3,3)

71.003

Neutral

ATR(14)

0.418

High Vlolatility

CCI(14)

121.253

Buy

Williams %R

23.748

Buy

TRIX(12,20)

0.419

Sell

StochRSI(14)

98.261

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

11.482

Buy

MA10

11.289

Buy

MA20

10.996

Buy

MA50

10.416

Buy

MA100

9.937

Buy

MA200

9.427

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Smith & Wesson Brands Inc is 5.00, ranking 41 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 52.72%, representing a quarter-over-quarter decrease of 1.69%. The largest institutional shareholder is The Vanguard, holding a total of 2.55M shares, representing 5.73% of shares outstanding, with 3.03% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.58M

-2.81%

The Vanguard Group, Inc.

Star Investors

2.56M

-0.47%

Dimensional Fund Advisors, L.P.

2.53M

-9.07%

Renaissance Technologies LLC

Star Investors

2.31M

-10.95%

Two Sigma Investments, LP

1.59M

+157.45%

Geode Capital Management, L.L.C.

1.08M

+0.03%

Charles Schwab Investment Management, Inc.

1.05M

+34.30%

State Street Investment Management (US)

851.70K

-6.87%

Millennium Management LLC

768.87K

Goldman Sachs Asset Management, L.P.

459.74K

-31.01%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Smith & Wesson Brands Inc is 6.37, ranking 31 out of 70 in the Aerospace & Defense industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.