Smith & Wesson Brands, Inc.

NasdaqGS:SWBI 株式レポート

時価総額:US$688.3m

Smith & Wesson Brands 過去の業績

過去 基準チェック /16

Smith & Wesson Brandsの収益は年間平均-56.3%の割合で減少していますが、 Leisure業界の収益は年間 減少しています。収益は年間8.9% 19.5%割合で 減少しています。 Smith & Wesson Brandsの自己資本利益率は3%であり、純利益率は2.2%です。

主要情報

-56.30%

収益成長率

-53.37%

EPS成長率

Leisure 業界の成長16.88%
収益成長率-19.49%
株主資本利益率3.00%
ネット・マージン2.24%
前回の決算情報31 Jan 2026

最近の業績更新

Recent updates

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.
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
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
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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...
分析記事 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...
分析記事 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

収支内訳

Smith & Wesson Brands の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqGS:SWBI 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Jan 26486119810
31 Oct 2546699410
31 Jul 25471129510
30 Apr 25475139610
31 Jan 2549333989
31 Oct 24515381018
31 Jul 24510361018
30 Apr 2453641997
31 Jan 24521261027
31 Oct 23513301028
31 Jul 23509371018
30 Apr 2347937948
31 Jan 23516601038
31 Oct 22564801057
31 Jul 226741211127
30 Apr 228641941227
31 Jan 221,0062471247
31 Oct 211,0862791247
31 Jul 211,1042771327
30 Apr 211,0592441327
31 Jan 219291761677
31 Oct 207991181657
31 Jul 20664691537
30 Apr 20530281527
31 Jan 20512171239
31 Oct 19547714110
31 Jul 195951315512
30 Apr 19481251348
31 Jan 196351615812
31 Oct 186303315312
31 Jul 186173015211
30 Apr 186072015711
31 Jan 186644016211
31 Oct 177406117011
31 Jul 178259017111
30 Apr 1790312816110
31 Jan 1789513615310
31 Oct 1687213513910
31 Jul 1678211513010
30 Apr 167239412710
31 Jan 166838011910
31 Oct 15603571129
31 Jul 15568501038

質の高い収益: SWBIは 高品質の収益 を持っています。

利益率の向上: SWBIの現在の純利益率 (2.2%)は、昨年(6.6%)よりも低くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: SWBIの収益は過去 5 年間で年間56.3%減少しました。

成長の加速: SWBIは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: SWBIは過去 1 年間で収益成長率がマイナス ( -66.6% ) となったため、 Leisure業界平均 ( -10.1% ) と比較することが困難です。


株主資本利益率

高いROE: SWBIの 自己資本利益率 ( 3% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/05/26 03:58
終値2026/05/26 00:00
収益2026/01/31
年間収益2025/04/30

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

本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、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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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