How does SWBI's PE Ratio compare to its peers?

SWBI is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (26.7x).

How does SWBI's PE Ratio compare vs other companies in the Global Leisure Industry?

SWBI is good value based on its Price-To-Earnings Ratio (16.9x) compared to the Global Leisure industry average (17.2x).

What is SWBI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SWBI is good value based on its Price-To-Earnings Ratio (16.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.2x).

What is the Fair Price of SWBI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SWBI ($12.99) is trading below our estimate of [[fair value]] ($30.71)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Smith & Wesson Brands (Nasdaq:SWBI) - Stock Price, News & Analysis

SWBI Stock Overview

Designs, manufactures, and sells firearms worldwide. More details

SWBI fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	4/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 57.7% below our estimate of its fair value

Earnings are forecast to grow 27.18% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 43.7%

Risk Analysis

Dividend of 4% is not well covered by free cash flows

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

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

Key Takeaways Solid product pipeline with next generation Bodyguard 2.0 and continued demand for the 1854 lever-action rifle expected to drive revenue growth. Expansion of manufacturing capacity and disciplined cost management likely to improve revenue, net margins, and shareholder value through operational efficiencies and a new buyback program.

View narrative

US$18.67

30.4% undervalued

10.14%

Revenue growth p.a.

Updated

Smith & Wesson Brands, Inc. Competitors

Sturm Ruger

NYSE:RGR

US$642.8m

Latham Group

NasdaqGS:SWIM

US$664.8m

Marine Products

NYSE:MPX

US$336.4m

JAKKS Pacific

NasdaqGS:JAKK

US$303.7m

Price History & Performance

Summary of all time highs, changes and price drops for Smith & Wesson Brands
Historical stock prices
Current Share Price	US$13.20
52 Week High	US$18.05
52 Week Low	US$11.96
Beta	0.93
11 Month Change	-0.83%
3 Month Change	-10.57%
1 Year Change	-5.98%
33 Year Change	-42.73%
5 Year Change	50.68%
Change since IPO	712.31%

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

Oct 09

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

Sep 09

Recent updates

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

Oct 09

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

Sep 09

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

Aug 27

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

Jul 16

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

Jul 02

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

May 26

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

Apr 16

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

Mar 20

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

Mar 15

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

Mar 10

Smith & Wesson Brands' (NASDAQ:SWBI) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 28

Smith & Wesson Brands Stock: Time For Bulls To Fire Their Shot

Jun 22

Smith & Wesson Stock Is Too Cheap To Pass Up

May 25

Smith & Wesson: Too Much Discontinuity

May 03

Smith & Wesson: A Durable Business To Weather The Storm

Apr 10

Smith & Wesson: Becoming A Solid Value Option

Mar 28

I Ran A Stock Scan For Earnings Growth And Smith & Wesson Brands (NASDAQ:SWBI) Passed With Ease

Mar 02

Smith & Wesson Is Undervalued

Jan 22

Smith & Wesson: Short Term Pain Presents An Opportunity

Dec 04

Smith & Wesson: Less Undervalued Than It Looks Yet An Intriguing Long-Term Play

Oct 12

Shareholder Returns

	SWBI	US Leisure	US Market
7D	1.5%	-2.6%	-1.2%
1Y	-6.0%	3.7%	30.4%

Return vs Industry: SWBI underperformed the US Leisure industry which returned 3.7% over the past year.

Return vs Market: SWBI underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is SWBI's price volatile compared to industry and market?
SWBI volatility
SWBI Average Weekly Movement	4.7%
Leisure Industry Average Movement	5.8%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SWBI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SWBI's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1852	1,505	Mark Smith	www.smith-wesson.com

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.

Smith & Wesson Brands, Inc. Fundamentals Summary

How do Smith & Wesson Brands's earnings and revenue compare to its market cap?
SWBI fundamental statistics
Market cap	US$592.05m
Earnings (TTM)	US$34.39m
Revenue (TTM)	US$509.92m

17.2x

P/E Ratio

1.2x

P/S Ratio

Is SWBI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWBI income statement (TTM)
Revenue	US$509.92m
Cost of Revenue	US$347.39m
Gross Profit	US$162.54m
Other Expenses	US$128.15m
Earnings	US$34.39m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.77
Gross Margin	31.87%
Net Profit Margin	6.74%
Debt/Equity Ratio	18.5%

How did SWBI perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

65%

Payout Ratio

SWBI Stock Overview

Rewards

Risk Analysis

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

Smith & Wesson Brands, Inc. Competitors

NYSE:RGR

US$642.8m

NasdaqGS:SWIM

US$664.8m

NYSE:MPX

US$336.4m

NasdaqGS:JAKK

US$303.7m

Price History & Performance

Recent News & Updates

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

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

First quarter dividend of US$0.13 announced

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Smith & Wesson Brands, Inc. (NasdaqGS:SWBI) announces an Equity Buyback for $50 million worth of its shares.

Recent updates

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

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

First quarter dividend of US$0.13 announced

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Smith & Wesson Brands, Inc. (NasdaqGS:SWBI) announces an Equity Buyback for $50 million worth of its shares.

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

Smith & Wesson Brands, Inc., Annual General Meeting, Sep 17, 2024

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

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

Consensus EPS estimates fall by 14%

Fourth quarter dividend of US$0.13 announced

Full year 2024 earnings released: EPS: US$0.86 (vs US$0.80 in FY 2023)

Now 20% undervalued

Insufficient new directors

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

Now 20% undervalued

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

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

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

Consensus EPS estimates increase by 23%

Executive VP notifies of intention to sell stock

Upcoming dividend of US$0.12 per share

Third quarter dividend of US$0.12 announced

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

New minor risk - Earnings quality

Smith & Wesson Brands, Inc. Announces Quarterly Dividend, Payable on April 4, 2024

Is Smith & Wesson Brands (NASDAQ:SWBI) Using Too Much Debt?

Price target increased by 19% to US$18.00

Smith & Wesson Brands, Inc. to Report Q3, 2024 Results on Mar 07, 2024

Consensus EPS estimates fall by 38%

Upcoming dividend of US$0.12 per share at 4.0% yield

Second quarter 2024 earnings: EPS misses analyst expectations

Smith & Wesson Brands, Inc. Declares Quarterly Dividend, Payable on January 4, 2024

Newman Ferrara with Congregations of Catholic Sisters File Suit Related to Smith & Wesson’s Marketing and Sale of AR-15 Assault Rifles

Smith & Wesson Brands, Inc. (NasdaqGS:SWBI) announces an Equity Buyback for $50 million worth of its shares.

Upcoming dividend of US$0.12 per share at 4.2% yield

Is Smith & Wesson Brands (NASDAQ:SWBI) A Risky Investment?

John Chevedden Files an Exempt Solicitation Statement to Smith & Wesson Brands

Smith & Wesson Brands, Inc., Annual General Meeting, Sep 19, 2023

Smith & Wesson Brands, Inc Appoints Michelle J. Lohmeier to the Board of Directors

Upcoming dividend of US$0.12 per share at 3.6% yield

Investor sentiment improves as stock rises 17%

Consensus EPS estimates fall by 11%

Smith & Wesson Brands, Inc.(NasdaqGS:SWBI) dropped from Russell 2000 Growth Index

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Smith & Wesson Brands, Inc. to Report Q4, 2023 Results on Jun 22, 2023

Third quarter 2023 earnings released: EPS: US$0.24 (vs US$0.65 in 3Q 2022)

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.10 per share

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Smith & Wesson Brands, Inc. Declares Quarterly Cash Dividend, Payable on January 3, 2023

Smith & Wesson Brands, Inc. to Report Q2, 2023 Results on Dec 06, 2022

Investor sentiment deteriorated over the past week

Smith & Wesson Brands goes ex-dividend tomorrow

Consensus EPS estimates fall by 17%

Upcoming dividend of US$0.10 per share

Smith & Wesson Brands, Inc. Announces Quarterly Dividend, Payable on October 6, 2022

Smith & Wesson Q1: What To Expect

Smith & Wesson Brands, Inc. to Report Q1, 2023 Results on Sep 08, 2022