SWBI

Smith & Wesson Brands, Inc.

Fundamental data last updated:August 12, 2026

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company profile

SECTOR

Industrials

industry

Aerospace & Defense

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.

 


VALUATION

P/E

56.32

Market Cap ($M USD)

$677.19M

Forward P/E

31.38

PEG

0.39

PRICE TO SALES

1.39

PRICE TO BOOK

1.86

EV / EBITDA

14.19

5-Year Average P/E

Free Cash Flow Yield

10.26%

DCF Value

$11.63

Graham Number

$7.06

Price to FCF

9.75

EV to FCF

11.04

Earnings Yield

1.78%

FCF Yield

10.26%

DIVIDEND

Yield

3.42%

Annual Payout

$0.52

Payout Ratio

193.14%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.27

Next Year EPS Growth Estimate

$0.49

Next Year Revenue Growth Estimate

$519.35M

Return on Equity (ROE)

3.28%

FREE CASH FLOW

Operating Margin

4.58%

Debt-to-Equity

0.31

Piotroski F-Score

7

Altman Z-Score

4.77

Return on Invested Capital (ROIC)

4.64%

Current Ratio

4.50

Quick Ratio

1.48

Net Debt to EBITDA

1.67

Interest Coverage

3.71

Gross Profit margin

26.44%

FCF PER SHARE

$1.57

REVENUE PER SHARE

$10.95

Gainseekers Quantitative Analysis

Summary

SWBI’s valuation is a mixed bag. The stock has traded above its DCF Value, suggesting potential overvaluation, yet its Forward P/E of 29.98 indicates some optimism for future earnings growth. The Altman Z-score of 4.66 signals financial stability, but the Earnings Yield of 1.86% is underwhelming, hinting at limited immediate returns. The Graham Number suggests a more conservative intrinsic value, reinforcing the notion that the market might be pricing in perfection. Overall, while financially stable, the stock appears stretched relative to its intrinsic value metrics.

AI Exposure / Tech Reliance

Operating in the Aerospace & Defense sector, SWBI is not directly aligned with AI or tech innovation. However, its industry could benefit from tech advancements in manufacturing and defense systems. The company's resilience will depend on its ability to integrate these technologies into its operations.

The Bull Case

For the discerning GARP investor, SWBI offers compelling strengths. A robust Piotroski F-Score of 7 indicates solid financial health, while a respectable ROIC of 4.64% showcases efficient capital use. The FCF Yield of 10.74% is a beacon for cash flow strength, suggesting the company can generate ample free cash relative to its market cap. With a healthy operating margin of 4.58%, SWBI demonstrates pricing power and operational efficiency, making it an attractive proposition for value seekers.

The Bear Case

Despite some strengths, SWBI faces significant challenges. The Price/Book ratio of 1.78 and Price/Sales of 1.33 suggest the stock is not cheap, especially given its modest Return on Equity of 3.28%. The payout ratio of 193.14% is unsustainable, raising red flags about dividend safety. Additionally, with the stock trading close to its 52-week high, it appears technically overextended, potentially limiting upside potential.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$15.25

Institutional Ownership %

1-Year Beta

0.93

Insider Buying % (6 Mo)

Distance to 52-Week High

3.75%

Distance to 52-Week Low

49.21%

EARNINGS SURPRISE %

77.78%

50-DAY SMA

$14.88

200-DAY SMA

$11.32

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.