NASDAQ: SWBI
Smith & Wesson Brands Inc Stock

$10.86-2.77 (-20.32%)
Updated Dec 6, 2024
Why Price Moved
SWBI Price
$10.86
Fair Value Price
$15.58
Market Cap
$477.87M
52 Week Low
$10.43
52 Week High
$18.05
P/E
13.92x
P/B
1.29x
P/S
1.12x
PEG
N/A
Dividend Yield
4.6%
Revenue
$514.64M
Earnings
$36.02M
Gross Margin
30.1%
Operating Margin
9.37%
Profit Margin
7%
Debt to Equity
0.59
Operating Cash Flow
$31M
Beta
0.48
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

SWBI Overview

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.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine SWBI's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Value
C
Growth
C
Momentum
F
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Defense

Industry Rating
B
SWBI
Ranked
#42 of 66

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$61.17A
$63.67A
$3.53A
View Top Defense Stocks

Be the first to know about important SWBI news, forecast changes, insider trades & much more!

SWBI News

Overview

Due Diligence Score

Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how SWBI scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

SWBI ($10.86) is undervalued by 30.28% relative to our estimate of its Fair Value price of $15.58 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SWBI ($10.86) is significantly undervalued by 30.28% relative to our estimate of its Fair Value price of $15.58 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
SWBI is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more SWBI due diligence checks available for Premium users.

Valuation

SWBI fair value

Fair Value of SWBI stock based on Discounted Cash Flow (DCF)

Price
$10.86
Fair Value
$15.58
Undervalued by
30.28%
SWBI ($10.86) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SWBI ($10.86) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SWBI is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

SWBI price to earnings (PE)

For valuing profitable companies with steady earnings

Company
13.92x
Industry
35.87x
Market
29.86x
SWBI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SWBI is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

SWBI price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
1.29x
Industry
6.4x
SWBI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

SWBI's financial health

Profit margin

Revenue
$129.7M
Net Income
$4.1M
Profit Margin
3.2%
SWBI's Earnings (EBIT) of $48.25M... subscribe to Premium to read more.
Interest Coverage Financials
SWBI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$587.4M
Liabilities
$218.4M
Debt to equity
0.59
SWBI's short-term assets ($306.07M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SWBI's short-term assets ($306.07M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SWBI's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
SWBI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$7.4M
Investing
-$3.2M
Financing
$14.2M
SWBI's operating cash flow ($30.77M)... subscribe to Premium to read more.
Debt Coverage Financials

SWBI vs Defense Stocks

TickerZen RatingMarket Cap1d %P/EP/B
SWBIC$477.87M-20.32%13.92x1.29x
BYRNC$437.36M+5.08%176.64x9.82x
ATROB$579.71M+0.18%-96.71x2.33x
SATLC$357.13M+24.84%-5.44x18.73x
RGRC$604.97M-4.23%20.47x1.92x

Smith & Wesson Brands Stock FAQ

What is Smith & Wesson Brands's quote symbol?

(NASDAQ: SWBI) Smith & Wesson Brands trades on the NASDAQ under the ticker symbol SWBI. Smith & Wesson Brands stock quotes can also be displayed as NASDAQ: SWBI.

If you're new to stock investing, here's how to buy Smith & Wesson Brands stock.

What is the 52 week high and low for Smith & Wesson Brands (NASDAQ: SWBI)?

(NASDAQ: SWBI) Smith & Wesson Brands's 52-week high was $18.05, and its 52-week low was $10.43. It is currently -39.83% from its 52-week high and 4.12% from its 52-week low.

How much is Smith & Wesson Brands stock worth today?

(NASDAQ: SWBI) Smith & Wesson Brands currently has 44,002,703 outstanding shares. With Smith & Wesson Brands stock trading at $10.86 per share, the total value of Smith & Wesson Brands stock (market capitalization) is $477.87M.

Smith & Wesson Brands stock was originally listed at a price of $1.06 in Aug 17, 1999. If you had invested in Smith & Wesson Brands stock at $1.06, your return over the last 25 years would have been 924.53%, for an annualized return of 9.75% (not including any dividends or dividend reinvestments).

How much is Smith & Wesson Brands's stock price per share?

(NASDAQ: SWBI) Smith & Wesson Brands stock price per share is $10.86 today (as of Dec 6, 2024).

What is Smith & Wesson Brands's Market Cap?

(NASDAQ: SWBI) Smith & Wesson Brands's market cap is $477.87M, as of Dec 7, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Smith & Wesson Brands's market cap is calculated by multiplying SWBI's current stock price of $10.86 by SWBI's total outstanding shares of 44,002,703.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.