Stock Analysis
Smith & Wesson Brands, Inc. Common StockSWBI
P/E 34.31×· 5Y range 1.97–62.45×· top 19% of history
Sector: Industrials · Industry: Ordnance & Accessories, (No Vehicles/Guided Missiles)
AnalystsStrong Buy8 analystsP/E 34.3× sits at the 81st percentile of its 5.086926762491444-year history.
Cash covers 35% of debt · Q1 2027.
PMP Verdict
Mixed fundamentals, expensive valuation
Strengths
- Financial Health88
- Quality77
Risks
- Valuation55
- Profitability21
Mixed fundamentals at a demanding price.
Bull Case
- ✓Altman Z 4.2 — safe-zone balance sheet
Profile
Strong financial health and earnings quality; profitability, growth and moat lag behind.
How is each axis scored?
- Valuation55/100 · Moderate
- P/E vs own history (81th pct)0/25
- FCF yield (14.4%)25/25
- P/S (1.2x)25/25
- EV/EBIT (25.8x)5/25
- Growth25/100 · Weak
- Revenue CAGR (-11.8%)0/25
- Net income CAGR (-44.5%)0/25
- EPS CAGR 5Y (-43.6%)0/25
- Fwd implied growth (44.9%)25/25
- Profitability21/100 · Weak
- ROIC (4.9%)5/25
- ROE (4.9%)5/25
- Net margin (3.5%)6/25
- Operating margin (5.0%)5/25
- Financial Health88/100 · Strong
- Altman Z (4.17)25/25
- Current ratio (3.62)25/25
- Interest coverage (6.2x)18/25
- Net cash / debt (D/A 9%)20/25
- Quality77/100 · Strong
- Piotroski F (6/9)15/25
- Beneish M (-7.59)25/25
- FCF conversion (489%)25/25
- Margin stability (σ 10.3%)12/25
- Moat37/100 · Weak
- ROIC >12% years (3/9 yrs)6/25
- Median gross margin (33.4%)13/25
- FCF-positive years (8/10 yrs)18/25
- Worst-year net margin (worst -9.0%)0/25
Risk Flags
- ⚠Revenue shrinking 11.8%/yr
- ⚠P/E 34.3× at top 19% of 5-year history
About Smith & Wesson Brands, Inc. Common Stock
Smith & Wesson Brands Inc is a U. Show more
S.-based company engaged in manufacturing and selling firearms. It operates under one reportable segment: Firearms, which includes firearms distribution and manufacturing services. The company manufactures handguns, long guns, sporting rifles, shooting gear, and suppressor products. The company sells its products under the Smith and Wesson and Gemtech brands, which are used for defense, law enforcement, hunting, and sporting purposes. Geographically, it sells products globally, with maximum income being generated by the U.S. market from its handgun products.
Headquarters: MARYVILLE, TN · Employees: 1,386 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
55CP/E (TTM)34.3xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 2.0x–62.5x · 81st pct
P/FCF6.2xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield14.4%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -14.4%–44.2% · 70th pct
P/S (TTM)1.20xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.4x–1.6x · 72nd pct
EV/EBIT25.8xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 1.5x–37.5x · 85th pct
EV/Sales1.3xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E23.7xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.69xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.26A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield3.67%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio95.3%D
Grade D: UnsustainableDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
21EROIC4.9%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE4.9%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA4.6%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin3.5%D
Grade D: LowNet Income / Revenue
Operating Margin5.0%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin26.4%D
Grade D: LowGross Profit / Revenue
FCF Margin17.3%A
Grade A: HighFCF / Revenue
True FCF Margin15.7%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
25ERevenue CAGR-11.8%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-44.5%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-43.6%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth44.9%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-2.7%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income45.2%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.6%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
88AAltman Z-Score4.17A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio3.62xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio0.85xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage6.2xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment0.5yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT1.8xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.19xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.35xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
77B+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-7.59A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion489.4%A
Grade A: StrongFCF / Net Income
Margin Stability10.3%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue4.5%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.04xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
BRITT ANITA D Filed | BRITT ANITA D | Grant / award | +9.1K | |
Lohmeier Michelle Filed | Lohmeier Michelle | Grant / award | +9.1K | |
SCOTT ROBERT L Filed | SCOTT ROBERT L | Grant / award | +9.1K | |
Suggs Denis G Filed | Suggs Denis G | Grant / award | +9.1K | |
MONHEIT BARRY M Filed | MONHEIT BARRY M | Grant / award | +9.1K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Tengwall Kyle Filed | Tengwall Kyle | Tax withholding | -7721 | |
Maxwell Kevin Alden Filed | Maxwell Kevin Alden | Tax withholding | -653 | |
McPherson Deana L Filed | McPherson Deana L | Tax withholding | -880 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
37DROIC >12% Years3/9 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)33.4%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years8/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-9.0%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$0.41
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$0.56
Cash & short-term investments per share (Finnhub)
Book Value / Share$8.33
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$72.76M
Total debt obligations (short + long term)
Cash & Equiv.$25.23M
Cash and short-term investments
Net Debt$47.52M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$373.70M
Shareholders' equity (book value)
Asset / Liability3.50xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$630.00M
Current Market Capitalization
Beta0.85B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jul 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Smith & Wesson Brands, Inc. Common Stock (SWBI)
Piotroski F-Score of 6/9 indicates mixed fundamentals for Smith & Wesson Brands, Inc. Common Stock. Altman Z-Score of 4.17 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -7.59 suggests a low likelihood of earnings manipulation. Revenue has been contracting (CAGR ≈ -12%), which weighs on the growth outlook. Smith & Wesson Brands, Inc. Common Stock converts about 17% of revenue into free cash flow — strong cash generation.
- Takes ~0.5 years to repay net debt from free cash flow.
- Interest coverage of 1.4× leaves little room for earnings shocks.
- Smith & Wesson Brands, Inc. Common Stock posted a net loss in 1 of 10 available completed fiscal years (2017–2026).
- The stock currently yields 3.7% in dividends.
See how SWBI ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for SWBI in the last 30 days.
See SWBI move history →Frequently Asked Questions about SWBI
What is the current Smith & Wesson Brands, Inc. Common Stock (SWBI) stock price?
SWBI is trading at $14.14 at the last market close, down 0.14% on the session. PreMarketPrice tracks SWBI pre-market, intraday and after-hours prices.
Is SWBI stock a buy right now?
PreMarketPrice's quantitative model rates Smith & Wesson Brands, Inc. Common Stock's financial health at 88/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is SWBI stock overvalued?
Smith & Wesson Brands, Inc. Common Stock trades at a trailing P/E of 34.3 and our valuation score rates it 55/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Smith & Wesson Brands, Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for SWBI. The Earnings section lists recent reports and updates as dates are announced.
What sector does Smith & Wesson Brands, Inc. Common Stock operate in?
Smith & Wesson Brands, Inc. Common Stock operates in the Industrials sector, within the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry. The Related Stocks section lists sector peers for comparison.
What does Smith & Wesson Brands, Inc. Common Stock do?
Smith & Wesson Brands Inc is a U.
About Smith & Wesson Brands, Inc. Common Stock (SWBI) Stock
Smith & Wesson Brands, Inc. Common Stock (SWBI) is a US-listed stock operating in the Industrials sector, specifically the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry. As of the latest update, Smith & Wesson Brands, Inc. Common Stock is trading at $14.14, down 0.14% on the day with a market capitalization of $630 million. The financial health score for SWBI is 88/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for SWBI stock.
SWBI Stock Analysis & Key Metrics
On PreMarketPrice, you can track Smith & Wesson Brands, Inc. Common Stock (SWBI) across multiple dimensions:
- Pre-market price & movement: Real-time SWBI stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for SWBI with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Smith & Wesson Brands, Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 88/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for SWBI.
- Sector peers: Compare SWBI against 4 other industrials stocks on key financial metrics.
Is SWBI a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Smith & Wesson Brands, Inc. Common Stock (SWBI) as an investment. The financial health score of 88/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Smith & Wesson Brands, Inc. Common Stock (SWBI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.