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Smith & Wesson Brands, Inc.NasdaqGS:SWBI Aktienübersicht

Marktkapitalisierung US$646.9m
Aktienkurs
US$14.40
US$16
10.0% unterbewertet intrinsischer Abschlag
1Y48.9%
7D-3.8%
Wert des Portfolios
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Smith & Wesson Brands, Inc.

NasdaqGS:SWBI Lagerbericht

Marktkapitalisierung: US$646.9m

Smith & Wesson Brands (SWBI) Aktienübersicht

Smith & Wesson Brands, Inc. entwirft, fertigt und verkauft weltweit Schusswaffen. Mehr Details

SWBI grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung0/6
Künftiges Wachstum3/6
Vergangene Leistung1/6
Finanzielle Gesundheit5/6
Dividenden2/6

SWBI Community Fair Values

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Smith & Wesson Brands, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Smith & Wesson Brands
Historische Aktienkurse
Aktueller AktienkursUS$14.40
52-Wochen-HochUS$15.79
52-Wochen-TiefUS$7.73
Beta0.93
1 Monat Veränderung0.42%
3 Monate Veränderung22.24%
1 Jahr Veränderung48.91%
3 Jahre Veränderung21.42%
5 Jahre Veränderung-29.38%
Veränderung seit IPO786.15%

Aktuelle Nachrichten und Updates

Analyse-Update May 05

SWBI: Q3 Beat And Q4 Outlook Will Test Execution And Fair Value Assumptions

Analysts have raised their price target on Smith & Wesson Brands stock to $14 from $11, citing Q3 results that exceeded expectations and a "positive outlook" for Q4. Analyst Commentary The latest price target move to $14 from $11 reflects how at least one firm is aligning its view with the Q3 results and the stated "positive outlook" for Q4.
Analyse-Update Apr 20

SWBI: Positive Q3 Execution And Q4 Outlook Will Support Measured Upside Potential

Analysts have raised their price targets for Smith & Wesson Brands, with one recent move taking estimates to $14 and the broader fair value framework shifting from about $13.50 to $15.00. This change follows Q3 results that were above expectations and a positive outlook for Q4.
Analyse-Update Apr 04

SWBI: Q3 Beat And Q4 Outlook Will Test Regulatory And Execution Resilience

Analysts have lifted their price target on Smith & Wesson Brands to $14 from $11, pointing to Q3 results that came in above expectations and a positive outlook for Q4 as key supports for this updated view. Analyst Commentary While the updated US$14 price target reflects confidence in the latest Q3 report and the stated positive outlook for Q4, analysts are not uniformly optimistic.
Analyse-Update Mar 21

SWBI: Q3 Beat And Q4 Outlook Will Face Regulatory And Execution Risks

Analysts have raised the Smith & Wesson Brands price target to $14 from $11, citing Q3 results that were above their expectations and a positive outlook for Q4. Analyst Commentary The higher US$14 price target highlights that some analysts see upside potential after Q3 results came in ahead of their expectations and management issued a positive Q4 outlook.
Seeking Alpha Mar 09

Smith & Wesson: Hope You Learned Your Lesson

Summary Smith & Wesson Brands, Inc. is showing signs of recovery after several challenging years in the cyclical firearms industry. Q3 results highlighted a $30 million free cash flow turnaround, driven by 17% handgun sales growth and significant inventory reduction. SWBI's strong balance sheet—no long-term debt and $107 million cash—positions it well for volatility and cyclical swings. I rate SWBI stock a Buy, citing renewed demand, improved cash generation, and shareholder-friendly capital allocation despite persistent policy and demand risks. Read the full article on Seeking Alpha

Recent updates

Analyse-Update May 05

SWBI: Q3 Beat And Q4 Outlook Will Test Execution And Fair Value Assumptions

Analysts have raised their price target on Smith & Wesson Brands stock to $14 from $11, citing Q3 results that exceeded expectations and a "positive outlook" for Q4. Analyst Commentary The latest price target move to $14 from $11 reflects how at least one firm is aligning its view with the Q3 results and the stated "positive outlook" for Q4.
Analyse-Update Apr 20

SWBI: Positive Q3 Execution And Q4 Outlook Will Support Measured Upside Potential

Analysts have raised their price targets for Smith & Wesson Brands, with one recent move taking estimates to $14 and the broader fair value framework shifting from about $13.50 to $15.00. This change follows Q3 results that were above expectations and a positive outlook for Q4.
Analyse-Update Apr 04

SWBI: Q3 Beat And Q4 Outlook Will Test Regulatory And Execution Resilience

Analysts have lifted their price target on Smith & Wesson Brands to $14 from $11, pointing to Q3 results that came in above expectations and a positive outlook for Q4 as key supports for this updated view. Analyst Commentary While the updated US$14 price target reflects confidence in the latest Q3 report and the stated positive outlook for Q4, analysts are not uniformly optimistic.
Analyse-Update Mar 21

SWBI: Q3 Beat And Q4 Outlook Will Face Regulatory And Execution Risks

Analysts have raised the Smith & Wesson Brands price target to $14 from $11, citing Q3 results that were above their expectations and a positive outlook for Q4. Analyst Commentary The higher US$14 price target highlights that some analysts see upside potential after Q3 results came in ahead of their expectations and management issued a positive Q4 outlook.
Seeking Alpha Mar 09

Smith & Wesson: Hope You Learned Your Lesson

Summary Smith & Wesson Brands, Inc. is showing signs of recovery after several challenging years in the cyclical firearms industry. Q3 results highlighted a $30 million free cash flow turnaround, driven by 17% handgun sales growth and significant inventory reduction. SWBI's strong balance sheet—no long-term debt and $107 million cash—positions it well for volatility and cyclical swings. I rate SWBI stock a Buy, citing renewed demand, improved cash generation, and shareholder-friendly capital allocation despite persistent policy and demand risks. Read the full article on Seeking Alpha
Analyse-Update Mar 06

SWBI: Q3 Beat And Q4 Outlook Will Test Updated Fair Value Assumptions

Analysts have increased their price target on Smith & Wesson Brands to $14, up from $11. They cite Q3 results that came in ahead of expectations, a stated positive outlook for Q4, and updated assumptions that include higher fair value estimates, adjusted discount rates, and revised revenue growth, profit margin, and future P/E inputs.
Analyse-Update Feb 20

SWBI: Buyback Program And Softer Gun Laws Will Support Future Upside

Analysts have kept their fair value estimate for Smith & Wesson Brands steady at $13.50, with only very small tweaks to inputs such as the discount rate and assumed future P/E multiple. This reflects fine tuning of their models rather than a change in overall view.
Analyse-Update Feb 05

SWBI: Buyback Program And Easing Regulatory Risk Will Support Future Upside

Analysts have maintained their price target for Smith & Wesson Brands at US$13.50, reflecting slightly refined assumptions around discount rate, revenue growth, profit margin, and future P/E while keeping the overall fair value essentially unchanged. What's in the News The Justice Department is reported to be considering a rollback of certain gun laws, according to the Washington Post, which could influence the broader firearms industry and investor sentiment around it (Washington Post).
Analyse-Update Jan 22

SWBI: Buyback Support And Possible Regulatory Shift Will Drive Future Upside

Analysts have maintained their fair value estimate for Smith & Wesson Brands at $13.50, with only slight adjustments to the discount rate, long term revenue growth, profit margin and future P/E assumptions. This signals a largely unchanged view of the stock’s risk and earnings profile.
Analyse-Update Jan 08

SWBI: Stable Assumptions Will Likely Support Future Upside Potential

Analysts have maintained their fair value estimate for Smith & Wesson Brands at US$13.50, making only slight adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that support the unchanged price target. Valuation Changes Fair Value: Unchanged at US$13.50 per share, reflecting the same overall valuation outcome as before.
Analyse-Update Dec 21

SWBI: Stronger Revenue Outlook Will Likely Drive Future Upside Potential

Analysts have modestly raised their price target on Smith & Wesson Brands to 13.50 dollars from 13.50 dollars, reflecting expectations for stronger revenue growth partially offset by slightly lower projected profit margins and a marginally higher valuation multiple. Valuation Changes Fair Value: Unchanged at 13.50 dollars per share, indicating a stable intrinsic value assessment.
Analyse-Update Dec 07

SWBI: Future Margin Expansion Will Likely Drive Undervalued Upside

Analysts have raised their price target on Smith & Wesson Brands from 12.00 dollars to 13.50 dollars, citing faster expected revenue growth, higher projected profit margins, a lower discount rate, and a more moderate future price to earnings multiple in their valuation models. Valuation Changes Fair Value: raised moderately from $12.00 to $13.50 per share.
Analyseartikel Dec 07

Revenues Not Telling The Story For Smith & Wesson Brands, Inc. (NASDAQ:SWBI) After Shares Rise 27%

Smith & Wesson Brands, Inc. ( NASDAQ:SWBI ) shareholders have had their patience rewarded with a 27% share price jump...
Analyseartikel Sep 09

Smith & Wesson Brands (NASDAQ:SWBI) Is Paying Out A Dividend Of $0.13

The board of Smith & Wesson Brands, Inc. ( NASDAQ:SWBI ) has announced that it will pay a dividend on the 2nd of...
Analyseartikel Sep 08

Here's Why Shareholders Should Examine Smith & Wesson Brands, Inc.'s (NASDAQ:SWBI) CEO Compensation Package More Closely

Key Insights Smith & Wesson Brands' Annual General Meeting to take place on 15th of September Salary of US$850.0k is...
Analyseartikel Jul 19

Risks Still Elevated At These Prices As Smith & Wesson Brands, Inc. (NASDAQ:SWBI) Shares Dive 26%

Smith & Wesson Brands, Inc. ( NASDAQ:SWBI ) shares have had a horrible month, losing 26% after a relatively good period...
Analyseartikel Jun 23

Smith & Wesson Brands (NASDAQ:SWBI) Is Due To Pay A Dividend Of $0.13

The board of Smith & Wesson Brands, Inc. ( NASDAQ:SWBI ) has announced that it will pay a dividend of $0.13 per share...
Analyseartikel Jun 12

Estimating The Intrinsic Value Of Smith & Wesson Brands, Inc. (NASDAQ:SWBI)

Key Insights The projected fair value for Smith & Wesson Brands is US$12.98 based on Dividend Discount Model Current...
Analyseartikel Mar 08

Smith & Wesson Brands, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Shareholders might have noticed that Smith & Wesson Brands, Inc. ( NASDAQ:SWBI ) filed its quarterly result this time...
Seeking Alpha Feb 14

Smith & Wesson Brands: High-Yield Concern Going Through An Inflection Year

Summary Smith & Wesson Brands, Inc. has recently moved its headquarters to Tennessee, which should boost returns in the years ahead. FY2025 will be a transition year for the small-cap manufacturer as both earnings and sales fall. SWBI shares do yield 4.8% and a covered call strategy can enhance this yield significantly. An updated analysis around Smith & Wesson follows in the paragraphs below. Read the full article on Seeking Alpha
Analyseartikel Dec 24

Smith & Wesson Brands, Inc.'s (NASDAQ:SWBI) 26% Dip In Price Shows Sentiment Is Matching Earnings

Smith & Wesson Brands, Inc. ( NASDAQ:SWBI ) shareholders that were waiting for something to happen have been dealt a...
Seeking Alpha Dec 11

SWBI: Time To Double Down On Guns

Summary SWBI saw a post-election boost but faced a significant 20% drop after disappointing Q2 earnings, driven by inflation and softening demand. Despite short-term challenges, SWBI's strong capital allocation strategy, including a 4.6% dividend yield and aggressive share repurchase program, supports long-term shareholder value. The inconsistency in gun control legislation under Trump adds uncertainty, but SWBI's lack of long-term debt and strategic buybacks mitigate risks. SWBI remains a Strong Buy for long-term investors, with limited risks, robust dividend growth, and a potential acceleration in share repurchases. Read the full article on Seeking Alpha
Analyseartikel Dec 10

The Consensus EPS Estimates For Smith & Wesson Brands, Inc. (NASDAQ:SWBI) Just Fell Dramatically

Market forces rained on the parade of Smith & Wesson Brands, Inc. ( NASDAQ:SWBI ) shareholders today, when the analysts...
Seeking Alpha Oct 09

Smith & Wesson Brands: The Upcoming Election Is The Ultimate Catalyst

Summary Smith & Wesson Brands has a rich history and recently refocused on firearms, boosting dividends and share repurchases, enhancing shareholder value. Despite recent challenges, SWBI offers a 4% dividend yield and trades at 12.3x forward earnings, presenting a potential value opportunity. The upcoming 2024 presidential election could drive firearm demand, historically boosting SWBI's sales and stock performance during election years. Positioned well for potential political turmoil, SWBI could see significant growth in cash flow to fund dividends and share repurchases. Read the full article on Seeking Alpha
User avatar
Neue Analyse Sep 18

Innovative Firearms And Strategic Buybacks Poised To Boost Revenue And Shareholder Value

Solid product pipeline with next generation Bodyguard 2.0 and continued demand for the 1854 lever-action rifle expected to drive revenue growth.
Analyseartikel Sep 09

Smith & Wesson Brands' (NASDAQ:SWBI) Dividend Will Be $0.13

Smith & Wesson Brands, Inc. ( NASDAQ:SWBI ) will pay a dividend of $0.13 on the 3rd of October. This will take the...
Seeking Alpha Aug 27

Smith & Wesson: The Move Is Complete, Now It's Time To Show How The Capital Is Allocated

Summary Smith & Wesson's stock has matched the S&P 500's 46% return since March 2023, despite high relocation costs, with future upside potential. FY24 revenues hit the high end of my prediction at $535 million, with net sales up 11.8%, though gross margins slightly decreased. Share buybacks in FY25 should reduce the share count, supporting total returns, while operational improvements post-relocation could enhance margins. Read the full article on Seeking Alpha
Analyseartikel Jul 16

Does Smith & Wesson Brands (NASDAQ:SWBI) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Jul 02

Smith & Wesson Brands (NASDAQ:SWBI) Will Pay A Larger Dividend Than Last Year At $0.13

Smith & Wesson Brands, Inc. ( NASDAQ:SWBI ) will increase its dividend from last year's comparable payment on the 25th...
Seeking Alpha May 26

Smith & Wesson - Just 'Good Business' But Now A 'HOLD'

Summary Smith & Wesson has seen a significant increase in its stock price, nearly doubling the S&P 500. The company has strong margins, low debt, and impressive profitability, but its revenue can be volatile. The valuation for Smith & Wesson is high in the short term, but the long-term upside potential is still promising. Read the full article on Seeking Alpha
Analyseartikel Apr 16

Should You Investigate Smith & Wesson Brands, Inc. (NASDAQ:SWBI) At US$16.50?

Smith & Wesson Brands, Inc. ( NASDAQ:SWBI ), might not be a large cap stock, but it led the NASDAQGS gainers with a...
Analyseartikel Mar 20

Smith & Wesson Brands, Inc.'s (NASDAQ:SWBI) P/E Is Still On The Mark Following 33% Share Price Bounce

Smith & Wesson Brands, Inc. ( NASDAQ:SWBI ) shareholders have had their patience rewarded with a 33% share price jump...
Analyseartikel Mar 15

We Think You Can Look Beyond Smith & Wesson Brands' (NASDAQ:SWBI) Lackluster Earnings

Smith & Wesson Brands, Inc.'s ( NASDAQ:SWBI ) stock was strong despite it releasing a soft earnings report last week...
Seeking Alpha Mar 10

Smith & Wesson Stock: Despite The Strong Stock Performance, There Is Still Plenty Of Upside Left

Summary Smith & Wesson has outperformed the S&P 500 and is expected to return a large portion of free cash flow to shareholders. Q3 results showed margin improvement and the potential for further improvements in the coming quarters. The company's normalized FCF is expected to benefit shareholders, allowing for potential dividend increases and buybacks. Read the full article on Seeking Alpha

Aktionärsrenditen

SWBIUS LeisureUS Markt
7D-3.8%2.6%2.6%
1Y48.9%31.4%26.2%

Rendite im Vergleich zur Industrie: SWBI übertraf die Branche US Leisure , die im vergangenen Jahr eine Rendite von 31.4 erzielte.

Rendite vs. Markt: SWBI übertraf den Markt US, der im vergangenen Jahr eine Rendite von 26.2 erzielte.

Preisvolatilität

Is SWBI's price volatile compared to industry and market?
SWBI volatility
SWBI Average Weekly Movement6.2%
Leisure Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: SWBI hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: SWBIDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
18521,411Mark Smithwww.smith-wesson.com

Smith & Wesson Brands, Inc. entwirft, fertigt und verkauft weltweit Schusswaffen. Das Unternehmen bietet Handfeuerwaffen, einschließlich Revolver und Pistolen, Langwaffen, wie moderne Sportgewehre, Pistolenkaliber-Karabiner und Unterhebelgewehre, Handschellen, Schalldämpfer und andere waffenbezogene Produkte. Das Unternehmen bietet auch Fertigungsdienstleistungen wie Schmieden, Wärmebehandlung, Rapid Prototyping, Werkzeugbau, Endbearbeitung, Beschichtung, maschinelle Bearbeitung und kundenspezifische Kunststoff-Spritzgussverfahren, Montage und Vertrieb für andere Unternehmen an und verkauft über Dritte gekaufte Teile.

Smith & Wesson Brands, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Smith & Wesson Brands im Vergleich zum Marktanteil des Unternehmens?
SWBI grundlegende Statistiken
MarktanteilUS$646.94m
Gewinn(TTM)US$10.89m
Umsatz(TTM)US$486.22m
58.8x
Kurs-Gewinn-Verhältnis
1.3x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
SWBI Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$486.22m
Kosten der EinnahmenUS$356.60m
BruttogewinnUS$129.62m
Sonstige AusgabenUS$118.73m
GewinnUS$10.89m

Zuletzt gemeldete Gewinne

Jan 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.24
Bruttomarge26.66%
Nettogewinnspanne2.24%
Schulden/Eigenkapital-Verhältnis20.4%

Wie hat sich SWBI auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

3.6%
Aktuelle Dividendenrendite
212%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/11 05:32
Aktienkurs zum Tagesende2026/05/11 00:00
Gewinne2026/01/31
Jährliche Einnahmen2025/04/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Smith & Wesson Brands, Inc. wird von 14 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Rommel DionisioAegis Capital Corporation
Mike GreeneBenchmark Company
Ronald BookbinderBenchmark Company