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Smith & Wesson Brands, Inc.NasdaqGS:SWBI Aktierapport

Marknadsvärde US$651.4m
Aktiekurs
US$15.15
US$14
8.2% övervärderad intrinsisk rabatt
1Y55.5%
7D2.9%
Portföljens värde
Utsikt

Smith & Wesson Brands, Inc.

NasdaqGS:SWBI Aktierapport

Börsvärde: US$651.4m

Smith & Wesson Brands (SWBI) Aktievy

Smith & Wesson Brands, Inc. designar, tillverkar och säljer skjutvapen över hela världen. Mer information

SWBI fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt3/6
Tidigare resultat1/6
Finansiell hälsa5/6
Utdelningar2/6

SWBI Community Fair Values

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Smith & Wesson Brands, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Smith & Wesson Brands
Historiska aktiekurser
Aktuell aktiekursUS$15.15
52 veckors högstaUS$15.79
52 veckors lägstaUS$7.73
Beta0.93
1 månads förändring2.02%
3 månaders förändring28.94%
1 års förändring55.54%
3 års förändring26.14%
5 års förändring-22.66%
Förändring sedan börsintroduktionen832.31%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Analysartikel 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
Analysartikel 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
Ny berättelse 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.
Analysartikel 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
Analysartikel 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...
Analysartikel 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
Analysartikel 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...
Analysartikel 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...
Analysartikel 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

Aktieägarnas avkastning

SWBIUS LeisureUS Marknad
7D2.9%-1.9%1.1%
1Y55.5%29.6%26.7%

Avkastning vs industri: SWBI översteg US Leisure branschen som gav 29.6 % under det senaste året.

Avkastning vs Marknaden: SWBI översteg US marknaden som gav 26.7 % under det senaste året.

Prisvolatilitet

Is SWBI's price volatile compared to industry and market?
SWBI volatility
SWBI Average Weekly Movement6.2%
Leisure Industry Average Movement8.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: SWBI har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: SWBI s veckovolatilitet ( 6% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
18521,411Mark Smithwww.smith-wesson.com

Smith & Wesson Brands, Inc. designar, tillverkar och säljer skjutvapen över hela världen. Företaget erbjuder handeldvapen, inklusive revolvrar och pistoler; långa vapen, såsom moderna sportgevär, pistolkalibriga karbiner och lever-action gevär; handbojor; ljuddämpare; och andra skjutvapenrelaterade produkter. Företaget tillhandahåller också tillverkningstjänster som omfattar smide, värmebehandling, snabb prototypframtagning, verktyg, ytbehandling, plätering, maskinbearbetning och anpassad formsprutning av plast, monterings- och distributionstjänster till andra företag samt säljer delar som köpts via tredje part.

Smith & Wesson Brands, Inc. Sammanfattning av grunderna

Hur förhåller sig Smith & Wesson Brands:s resultat och omsättning till dess börsvärde?
SWBI grundläggande statistik
BörsvärdeUS$651.39m
Vinst(TTM)US$10.89m
Intäkter(TTM)US$486.22m
61.9x
P/E-förhållande
1.4x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
SWBI resultaträkning (TTM)
IntäkterUS$486.22m
Kostnad för intäkterUS$356.60m
BruttovinstUS$129.62m
Övriga kostnaderUS$118.73m
IntäkterUS$10.89m

Senast redovisade vinst

Jan 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.24
Bruttomarginal26.66%
Nettovinstmarginal2.24%
Skuld/egenkapitalförhållande20.4%

Hur har SWBI utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.4%
Aktuell utdelningsavkastning
212%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/14 21:19
Aktiekurs vid dagens slut2026/05/14 00:00
Intäkter2026/01/31
Årlig intjäning2025/04/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Smith & Wesson Brands, Inc. bevakas av 14 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Rommel DionisioAegis Capital Corporation
Mike GreeneBenchmark Company
Ronald BookbinderBenchmark Company