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Smith & Wesson Brands Inc

SWBI

9.490USD

+0.070+0.74%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

420.51MMarket Cap

34.69P/E TTM



Smith & Wesson Brands Inc

9.490

+0.070+0.74%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

28 / 66

Overall Ranking

134 / 4721

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

12.000

Target Price

+27.39%

Upside Space

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

Company Highlights

StrengthsRisks

Smith & Wesson Brands, Inc. is a manufacturer and designer of firearms. The Company manufactures a range of handguns (including revolvers and pistols), long guns (including modern sporting rifles, pistol caliber carbines, and lever action rifles), handcuffs, firearm suppressors, and other firearm-related products. 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. The Company sells its products under the Smith & Wesson, and Gemtech brands. The Company also provides manufacturing services, including forging, machining, and precision plastic injection molding services. The Company manufactures its products at its facilities in Springfield, Massachusetts; Houlton, Maine; Deep River, Connecticut, and Maryville, Tennessee.

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 31.45, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.23M shares, decreasing 7.56% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 2.59M shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.00, which is lower than the Aerospace & Defense industry's average of 7.04. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 85.08M, representing a year-over-year decrease of 3.69%, while its net profit experienced a year-over-year decrease of 61.97%.

Score

Industry at a Glance

Previous score

7.00

Change



Financials

9.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.98

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.61

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.52

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 6.14, which is higher than the Aerospace & Defense industry's average of 3.62. Its current P/E ratio is 31.21, which is -35.00% below the recent high of 20.29 and 52.57% above the recent low of 14.81.

Score

Industry at a Glance

Previous score

6.14

Change

-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/66

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.33, which is lower than the Aerospace & Defense industry's average of 7.70. The average price target for Smith & Wesson Brands Inc is 11.00, with a high of 16.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

12.000

Target Price

+27.39%

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

Howmet Aerospace Inc

HWM

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

RTX Corp

RTX

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 9.21, which is higher than the Aerospace & Defense industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 10.17 and the support level at 8.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.21

Change

0.07

Support & Resistance

No Data

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)

0.210

Buy

RSI(14)

73.288

Buy

STOCH(KDJ)(9,3,3)

78.354

Neutral

ATR(14)

0.400

High Vlolatility

CCI(14)

70.931

Neutral

Williams %R

15.909

Overbought

TRIX(12,20)

0.638

Sell

StochRSI(14)

78.279

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

9.416

Buy

MA10

9.224

Buy

MA20

8.678

Buy

MA50

8.346

Buy

MA100

8.913

Buy

MA200

9.613

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 56.94%, representing a quarter-over-quarter increase of 1.10%. The largest institutional shareholder is James Simons, holding a total of 2.59M shares, representing 5.85% of shares outstanding, with 5.89% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.83M

-0.78%

Dimensional Fund Advisors, L.P.

2.88M

-5.88%

Renaissance Technologies LLC

Star Investors

2.64M

-3.61%

The Vanguard Group, Inc.

Star Investors

2.60M

+2.45%

Geode Capital Management, L.L.C.

1.07M

+1.62%

State Street Global Advisors (US)

971.35K

-1.48%

Charles Schwab Investment Management, Inc.

577.07K

+7.61%

American Century Investment Management, Inc.

778.39K

-20.34%

Goldman Sachs Asset Management, L.P.

610.72K

+120.10%

Arrowstreet Capital, Limited Partnership

767.63K

+28.07%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.69, which is lower than the Aerospace & Defense industry's average of 4.49. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.