(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.
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |