(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. (NASDAQ:SWBI) is a leading global manufacturer of firearms and firearm-related products. The company designs, manufactures, and markets a diverse range of products, including handguns (revolvers and pistols), long guns (modern sporting rifles and bolt action rifles), handcuffs, suppressors, and other accessories under the Smith & Wesson, M&P, and Gemtech brands. Additionally, it provides specialized manufacturing services such as forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding under the Smith & Wesson and Smith & Wesson Precision Components brand names. The company also sells parts sourced from third-party suppliers.

Smith & Wesson Brands, Inc. serves a broad customer base, including firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals seeking home and personal protection, and law enforcement, security, and military agencies. Its products are distributed through various channels, such as independent dealers, retailers, in-store retail, and direct-to-consumer sales. Marketing efforts include print, broadcast, and digital advertising campaigns, as well as social and electronic media engagement and in-store retail merchandising strategies. Founded in 1852, the company is headquartered in Springfield, Massachusetts, and operates with a legacy of innovation and quality in the firearms industry. Web URL: https://www.smith-wesson.com

Smith & Wesson Brands, Inc. is recognized for its commitment to precision engineering and its role as a key player in the firearms manufacturing sector. Its product portfolio caters to both recreational and professional users, ensuring a wide market reach. The companys manufacturing services further enhance its position as a versatile supplier in the industry.

Ticker Symbol: SWBI Exchange: NASDAQ Type: Common Stock Country of Origin: United States GICS Sub Industry: Leisure Products Average Volume 20d: 392,484 Last Price: 10.77 SMA 20: 10.75 SMA 50: 10.46 SMA 200: 13.11 ATR: 0.25 Market Cap: $482.27M USD P/E: 14.05 P/E Forward: 0.00 P/B: 1.31 P/S: 0.94 RoE: 9.76

3-Month Forecast:

Based on the technical and fundamental data, Smith & Wesson Brands, Inc. (SWBI) is expected to experience a period of consolidation in the near term. The stock is currently trading below its SMA 200 ($13.11), indicating potential bearish sentiment. However, the SMA 20 ($10.75) is slightly above the SMA 50 ($10.46), suggesting a mixed short-term outlook. The low ATR (0.25) indicates reduced volatility, which may lead to a narrow trading range.

Fundamentally, the companys P/S ratio (0.94) and moderate P/E (14.05) suggest a fairly valued stock, but the lack of a forward P/E indicates uncertainty about future earnings growth. The return on equity (9.76%) is positive but not exceptional, which may limit upside potential. Overall, the stock is likely to trade sideways with a slight downward bias, with potential support near $10.00 and resistance near $12.00 over the next three months.

Additional Sources for SWBI Stock

SWBI Stock Overview

Market Cap in USD 485m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Leisure Products
IPO / Inception 1998-11-09

SWBI Stock Ratings

Growth 5y 3.69%
Fundamental 7.07%
Dividend 82.8%
Rel. Strength Industry -33.8
Analysts 3.67/5
Fair Price Momentum 8.53 USD
Fair Price DCF 3.24 USD

SWBI Dividends

Dividend Yield 12m 4.34%
Yield on Cost 5y 11.97%
Annual Growth 5y 38.52%
Payout Consistency 100.0%

SWBI Growth Ratios

Growth Correlation 3m 17.3%
Growth Correlation 12m -92.3%
Growth Correlation 5y -25.6%
CAGR 5y 18.12%
CAGR/Max DD 5y 0.24
Sharpe Ratio 12m -0.41
Alpha -34.23
Beta 0.65
Volatility 35.93%
Current Volume 2474.1k
Average Volume 20d 528.2k
What is the price of SWBI stocks?
As of March 09, 2025, the stock is trading at USD 9.82 with a total of 2,474,084 shares traded.
Over the past week, the price has changed by -9.62%, over one month by -7.41%, over three months by -12.22% and over the past year by -24.14%.
Is Smith Wesson Brands a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Smith Wesson Brands is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.07 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 March 2025 is 8.53. This means that SWBI is currently overvalued and has a potential downside of -13.14%.
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 9.5 in March 2026. The stock is currently trading at 9.82. This means that the stock has a potential downside of -2.95%.
Issuer Forecast Upside
Wallstreet Target Price 15.3 56.1%
Analysts Target Price 15.3 56.1%
ValueRay Target Price 9.5 -3%