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Smith & Wesson Brands, Inc.NasdaqGS:SWBI 株式レポート

時価総額 US$721.0m
株価
n/a
1Y79.9%
7D-2.4%
1D-2.7%
ポートフォリオ価値
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Smith & Wesson Brands, Inc.

NasdaqGS:SWBI 株式レポート

時価総額:US$721.0m

Smith & Wesson Brands(SWBI)株式概要

Smith & Wesson Brands, Inc. は、世界中で銃器の設計、製造、販売を行っています。 詳細

SWBI ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績4/6
財務の健全性5/6
配当金2/6

SWBI Community Fair Values

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Smith & Wesson Brands, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Smith & Wesson Brands
過去の株価
現在の株価US$15.69
52週高値US$17.56
52週安値US$7.73
ベータ0.86
1ヶ月の変化2.95%
3ヶ月変化7.03%
1年変化79.93%
3年間の変化18.86%
5年間の変化-55.68%
IPOからの変化865.54%

最新ニュース

分析記事 Jun 19

Smith & Wesson Brands (SWBI) Stock Could Be 7.2% Overvalued After Earnings And Dividend

Smith & Wesson Brands (SWBI) has come into focus after reporting fourth quarter and full year results that show higher sales and net income versus the prior year, along with a declared quarterly dividend of $0.13 per share. See our latest analysis for Smith & Wesson Brands. The latest earnings and dividend news for Smith & Wesson Brands has coincided with a sharp 17.12% 1 day share price return, building on a 61.12% year to date share price return and a 93.81% 1 year total shareholder...

Recent updates

分析記事 Jun 19

Smith & Wesson Brands (SWBI) Stock Could Be 7.2% Overvalued After Earnings And Dividend

Smith & Wesson Brands (SWBI) has come into focus after reporting fourth quarter and full year results that show higher sales and net income versus the prior year, along with a declared quarterly dividend of $0.13 per share. See our latest analysis for Smith & Wesson Brands. The latest earnings and dividend news for Smith & Wesson Brands has coincided with a sharp 17.12% 1 day share price return, building on a 61.12% year to date share price return and a 93.81% 1 year total shareholder...
Seeking Alpha Jun 16

Smith & Wesson: It's Time To Pull The Trigger On A Downgrade

Summary Smith & Wesson Brands delivered strong Q3 FY26 results, with revenue up 17.1% and significant growth in handguns. Recent stock outperformance (+38.2% since December) has erased the easy upside; SWBI is now rated 'Hold' due to valuation and industry headwinds. Handgun innovation and higher ASPs drove gains, but long gun sales and overall industry background checks are declining, signaling sector softness. Upcoming Q4 FY26 results on June 17 are expected to show further growth, which could influence a future rating upgrade if momentum persists. Read the full article on Seeking Alpha
ナラティブの更新 Jun 05

SWBI: Refined Assumptions Will Shape Future Earnings Multiple And Fair Value

Analysts have adjusted their price targets on Smith & Wesson Brands to reflect updated assumptions for fair value at $14.00, discount rate at 7.49%, revenue growth at 4.84%, profit margin at 6.76%, and future P/E at 20.65. These revisions frame a refreshed view of the stock's risk and return profile.
ナラティブの更新 May 21

SWBI: Strong Q3 And Q4 Outlook Will Support Balanced Return Potential

Analysts have raised their 12 month price target for Smith & Wesson Brands to $14 from $11, citing Q3 results that exceeded expectations and a positive outlook for Q4 as the main drivers of the change. Analyst Commentary Bullish Takeaways Bullish analysts see the raised 12 month price target to $14 as a reflection of stronger than expected Q3 execution, which in their view supports a higher valuation than previously assumed.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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
分析記事 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
新しいナラティブ 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.
分析記事 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
分析記事 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...
分析記事 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
分析記事 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...

株主還元

SWBIUS LeisureUS 市場
7D-2.4%1.2%-2.7%
1Y79.9%14.3%18.6%

業界別リターン: SWBI過去 1 年間で14.3 % の収益を上げたUS Leisure業界を上回りました。

リターン対市場: SWBI過去 1 年間で18.6 % の収益を上げたUS市場を上回りました。

価格変動

Is SWBI's price volatile compared to industry and market?
SWBI volatility
SWBI Average Weekly Movement6.2%
Leisure Industry Average Movement7.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

安定した株価: SWBI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SWBIの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18521,382Mark Smithwww.smith-wesson.com

Smith & Wesson Brands, Inc. は、世界中で銃器の設計、製造、販売を行っています。同社は、リボルバーやピストルなどの拳銃、モダン・スポーティング・ライフル、ピストル口径カービン、レバーアクション・ライフルなどの長銃、手錠、サプレッサー、およびその他の銃器関連製品を提供しています。 また、他社向けに、鍛造、熱処理、ラピッドプロトタイピング、金型製作、仕上げ、メッキ、機械加工、およびカスタムプラスチック射出成形からなる製造サービス、ならびに組立・流通サービスを提供しているほか、第三者を通じて購入した部品の販売も行っている。 同社は、銃器愛好家、コレクター、ハンター、スポーツマン、競技射撃選手、自宅や個人の防犯を望む個人、法執行機関、警備会社および警備員、ならびに軍事機関に製品を販売している。 製品の販売は、独立系ディーラー、小売業者、店舗での小売、消費者への直接販売、射撃場での販売を通じて行われており、印刷物、放送、デジタル広告キャンペーン、ソーシャルメディアおよび電子メディア、店舗内での販売促進戦略も活用している。同社は1852年に設立され、テネシー州メアリービルに本社を置いている。

Smith & Wesson Brands, Inc. 基礎のまとめ

Smith & Wesson Brands の収益と売上を時価総額と比較するとどうか。
SWBI 基礎統計学
時価総額US$721.00m
収益(TTM)US$18.48m
売上高(TTM)US$523.85m
38.0x
PER(株価収益率
1.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SWBI 損益計算書(TTM)
収益US$523.85m
売上原価US$382.88m
売上総利益US$140.97m
その他の費用US$122.49m
収益US$18.48m

直近の収益報告

Apr 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.41
グロス・マージン26.91%
純利益率3.53%
有利子負債/自己資本比率5.1%

SWBI の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.3%
現在の配当利回り
125%
配当性向

SWBI 配当は確実ですか?

SWBI 配当履歴とベンチマークを見る
SWBI 、いつまでに購入すれば配当金を受け取れますか?
Smith & Wesson Brands 配当日
配当落ち日Jul 01 2026
配当支払日Jul 15 2026
配当落ちまでの日数4 days
配当支払日までの日数18 days

SWBI 配当は確実ですか?

SWBI 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/25 16:30
終値2026/06/25 00:00
収益2026/04/30
年間収益2026/04/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Smith & Wesson Brands, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14

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