SWBI 📈 Smith & Wesson Brands - Overview
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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SWBI Stock Overview
Market Cap in USD | 478m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 1998-11-09 |
SWBI Stock Ratings
Growth 5y | 11.6% |
Fundamental | 24.6% |
Dividend | 74.8% |
Rel. Strength Industry | -179 |
Analysts | 3.67/5 |
Fair Price Momentum | 9.34 USD |
Fair Price DCF | 4.08 USD |
SWBI Dividends
Dividend Yield 12m | 3.78% |
Yield on Cost 5y | 6.10% |
Annual Growth 5y | 46.45% |
Payout Consistency | 100.0% |
SWBI Growth Ratios
Growth Correlation 3m | -5.5% |
Growth Correlation 12m | -25% |
Growth Correlation 5y | -6.6% |
CAGR 5y | 10.00% |
CAGR/Mean DD 5y | 0.23 |
Sharpe Ratio 12m | -0.42 |
Alpha | -43.43 |
Beta | 0.72 |
Volatility | 48.35% |
Current Volume | 1459.5k |
Average Volume 20d | 988.8k |
What is the price of SWBI stocks?
As of December 22, 2024, the stock is trading at USD 10.04 with a total of 1,459,500 shares traded.
Over the past week, the price has changed by -7.06%, over one month by -21.85%, over three months by -23.70% and over the past year by -21.00%.
As of December 22, 2024, the stock is trading at USD 10.04 with a total of 1,459,500 shares traded.
Over the past week, the price has changed by -7.06%, over one month by -21.85%, over three months by -23.70% and over the past year by -21.00%.
Is Smith & Wesson Brands a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Smith & Wesson Brands is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.59 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 December 2024 is 9.34. This means that SWBI is currently overvalued and has a potential downside of -6.97%.
Neither. Based on ValueRay Fundamental Analyses, Smith & Wesson Brands is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.59 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 December 2024 is 9.34. This means that SWBI is currently overvalued and has a potential downside of -6.97%.
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.
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 10.3 in December 2025. The stock is currently trading at 10.04. This means that the stock has a potential upside of +2.19%.
According to ValueRays Forecast Model, SWBI Smith & Wesson Brands will be worth about 10.3 in December 2025. The stock is currently trading at 10.04. This means that the stock has a potential upside of +2.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.3 | 52.7% |
Analysts Target Price | 15.2 | 51.1% |
ValueRay Target Price | 10.3 | 2.2% |