SWBI logo

SWBI Smith & Wesson Brands, Inc.

NASDAQ Global Select · Aerospace & Defense · Industrials

$14.33
-0.01 (-0.07%)

Smith & Wesson Brands, Inc. (SWBI) is a leading global enterprise engaged in the design, production, and worldwide sale of firearms. Their extensive product range features various handguns, including revolvers and semi-automatic pistols, along with long guns such as contemporary sporting rifles and bolt-action models. The company also offers related accessories like restraints (handcuffs) and soun…

Market Cap: $640.94Mwww.smith-wesson.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

100
100
Aug 17Aug 17

Quote

Day Range
$14.17 – $14.42
52-Week Range
$7.86 – $17.56
Volume
$289.3K
Market Cap
$640.94M
50-Day Avg
$14.94
200-Day Avg
$12.88
Prev Close
$14.34
Open
$14.27

Valuation & Ratios

P/E Ratio
37.00
EPS
$0.41
P/B Ratio
1.84
P/S Ratio
1.32
Debt/Equity
0.14
Current Ratio
3.20
Dividend Yield
+3.4%
Gross Margin
+26.9%

Returns & Efficiency

Return on Equity
+4.9%
Return on Assets
+3.6%
FCF Yield
+13.1%
EV/EBITDA
11.72

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2026$523.85M$18.48M$0.42
2025$474.66M$13.43M$0.30
2024$535.83M$39.61M$0.86
2023$479.24M$36.88M$0.80
2022$864.13M$194.49M$4.12

Social Signal Score

50
5d
51
1 mentions
30d
50
1 mentions
60d
50
1 mentions
90d
50
1 mentions
news: 1

Earnings

Thu, Sep 3(in 2 weeks)

Consensus estimate $-0.06 per share

3of 7 quarters beat consensus

Typical surprise -13.0% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Jun 17$0.36 vs $0.23beat
  • Thu, Mar 5$0.08 vs $0.04beat
  • Thu, Dec 4$0.04 vs $0.05miss
  • Thu, Sep 4$-0.08 vs $0.02miss
  • Wed, Jun 18$0.20 vs $0.23miss
  • Thu, Mar 6$0.02 vs $0.02beat

Estimates and results for SWBI via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Insider trading

Open-market buys and sells by SWBI officers and directors.

Bought

0 trades

Sold
$462k

9 trades

  • Scott Robert Lsold
    director·2,000 @ $16.07·$32k·Jul 29, 2024·filing
  • Scott Robert Lsold
    director·2,000 @ $14.80·$30k·Jun 28, 2024·filing
  • Scott Robert Lsold
    director·2,000 @ $17.90·$36k·Mar 20, 2024·filing
  • Mcpherson Deana Lsold
    See Remarks·13,068 @ $17.49·$229k·Mar 11, 2024·filing
  • Scott Robert Lsold
    director·2,000 @ $13.46·$27k·Feb 20, 2024·filing
  • Scott Robert Lsold
    director·2,000 @ $13.17·$26k·Jan 22, 2024·filing
  • Scott Robert Lsold
    director·2,000 @ $13.40·$27k·Dec 20, 2023·filing
  • Scott Robert Lsold
    director·2,000 @ $13.96·$28k·Nov 20, 2023·filing

91 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from SWBI's reported EPS growth of -43.5% a year over 4 years. Historical EPS growth of -43% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.18
Implied price
$6.81
Return from $14.33
-13.8% a year

To earn 15.0% a year on these assumptions you'd need to buy at $3.39 -76.4% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E2531374349
-25.0%-29.7%-26.6%-24.0%-21.6%-19.6%
-20.0%-25.0%-21.7%-18.9%-16.4%-14.2%
-15.0%-20.3%-16.8%-13.8%-11.2%-8.8%
-10.0%-15.6%-11.9%-8.7%-6.0%-3.5%
-5.0%-10.9%-7.0%-3.7%-0.7%1.9%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsdefenseworld.net·6h ago·Neutral

    Analyzing Smith & Wesson Brands (NASDAQ:SWBI) and JAKKS Pacific (NASDAQ:JAKK) JAKKS Pacific (NASDAQ: JAKK - Get Free Report) and Smith and Wesson Brands (NASDAQ: SWBI - Get Free Report) are both small-cap consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, risk and valuation. Insider and Institutional Ownership

    View source ↗