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Smith & Wesson Brands, Inc.NasdaqGS:SWBI Stok Raporu

Piyasa Değeri US$641.6m
Hisse Fiyatı
US$14.64
US$14
4.6% aşırı değerlenmiş içsel indirim
1Y51.4%
7D-1.8%
Portföy Değeri
Görünüm

Smith & Wesson Brands, Inc.

NasdaqGS:SWBI Stok Raporu

Piyasa değeri: US$641.6m

Smith & Wesson Brands (SWBI) Hisse Özeti

Smith & Wesson Brands, Inc. dünya çapında ateşli silahlar tasarlar, üretir ve satar. Daha fazla detay

SWBI Community Fair Values

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See what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.

Smith & Wesson Brands, Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Smith & Wesson Brands
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$14.64
52 Haftanın En Yüksek SeviyesiUS$15.79
52 Haftanın En Düşük SeviyesiUS$7.73
Beta0.93
1 Aylık Değişim0%
3 Aylık Değişim25.34%
1 Yıllık Değişim51.40%
3 Yıllık Değişim23.44%
5 Yıllık Değişim-23.63%
Halka arzdan bu yana değişim800.92%

Son Haberler & Güncellemeler

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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
Analiz Makalesi 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
Yeni Anlatı 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.
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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

Hissedar Getirileri

SWBIUS LeisureUS Pazar
7D-1.8%-3.7%0.5%
1Y51.4%28.3%25.4%

Getiri vs. Endüstri: SWBI geçen yıl % 28.3 oranında getiri sağlayan US Leisure sektörünü aştı.

Getiri vs Piyasa: SWBI geçen yıl % 25.4 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

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 Market16.0%
10% least volatile stocks in US Market3.2%

İstikrarlı Hisse Senedi Fiyatı: SWBI son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: SWBI 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
18521,411Mark Smithwww.smith-wesson.com

Smith & Wesson Brands, Inc. dünya çapında ateşli silahlar tasarlar, üretir ve satar. Şirket, revolverler ve tabancalar dahil olmak üzere tabancalar; modern spor tüfekleri, tabanca kalibreli karabinalar ve kaldıraçlı tüfekler gibi uzun silahlar; kelepçeler; bastırıcılar ve ateşli silahlarla ilgili diğer ürünler sunmaktadır. Ayrıca diğer işletmelere dövme, ısıl işlem, hızlı prototipleme, takımlama, bitirme, kaplama, işleme ve özel plastik enjeksiyon kalıplama, montaj ve dağıtım hizmetlerini içeren üretim hizmetleri sağlar ve üçüncü taraflar aracılığıyla satın alınan parçaları satar.

Smith & Wesson Brands, Inc. Temel Bilgiler Özeti

Smith & Wesson Brands'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
SWBI temel i̇stati̇sti̇kler
Piyasa değeriUS$641.60m
Kazançlar(TTM)US$10.89m
Gelir(TTM)US$486.22m
59.8x
F/K Oranı
1.3x
P/S Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
SWBI gelir tablosu (TTM)
GelirUS$486.22m
Gelir MaliyetiUS$356.60m
Brüt KârUS$129.62m
Diğer GiderlerUS$118.73m
KazançlarUS$10.89m

Son Raporlanan Kazançlar

Jan 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)0.24
Brüt Marj26.66%
Net Kâr Marjı2.24%
Borç/Özkaynak Oranı20.4%

SWBI uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

3.6%
Mevcut Temettü Verimi
212%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/13 13:20
Gün Sonu Hisse Fiyatı2026/05/13 00:00
Kazançlar2026/01/31
Yıllık Kazançlar2025/04/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Smith & Wesson Brands, Inc. 14 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
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Mike GreeneBenchmark Company
Ronald BookbinderBenchmark Company