(SWBI) Smith & Wesson Brands - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8317541063

SWBI: Handguns, Rifles, Suppressors, Handcuffs, Firearm Parts

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. Web URL: https://www.smith-wesson.com

Additional Sources for SWBI Stock

SWBI Stock Overview

Market Cap in USD 442m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Leisure Products
IPO / Inception 1998-11-09

SWBI Stock Ratings

Growth 5y 6.53%
Fundamental 24.8%
Dividend 81.2%
Rel. Strength Industry -159
Analysts 3.67/5
Fair Price Momentum 9.57 USD
Fair Price DCF 4.08 USD

SWBI Dividends

Dividend Yield 12m 4.94%
Yield on Cost 5y 8.20%
Annual Growth 5y 38.52%
Payout Consistency 100.0%

SWBI Growth Ratios

Growth Correlation 3m -72.4%
Growth Correlation 12m -51.8%
Growth Correlation 5y -13.8%
CAGR 5y 10.67%
CAGR/Mean DD 5y 0.24
Sharpe Ratio 12m -0.28
Alpha -37.91
Beta 0.72
Volatility 36.95%
Current Volume 317.9k
Average Volume 20d 543.7k
What is the price of SWBI stocks?
As of January 22, 2025, the stock is trading at USD 10.33 with a total of 317,862 shares traded.
Over the past week, the price has changed by +2.08%, over one month by +2.89%, over three months by -21.43% and over the past year by -19.31%.
Is Smith & Wesson Brands a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Smith & Wesson Brands is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.80 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 January 2025 is 9.57. This means that SWBI is currently overvalued and has a potential downside of -7.36%.
Is SWBI a buy, sell or hold?
Smith & Wesson Brands has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold SWBI.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for SWBI stock price target?
According to ValueRays Forecast Model, SWBI Smith & Wesson Brands will be worth about 10.5 in January 2026. The stock is currently trading at 10.33. This means that the stock has a potential upside of +1.74%.
Issuer Forecast Upside
Wallstreet Target Price 15.3 48.4%
Analysts Target Price 15.2 46.9%
ValueRay Target Price 10.5 1.7%