Smith & Wesson Brands, Inc. (SWBI)

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Stock profile
Smith & Wesson Brands, Inc. logo

Smith & Wesson Brands, Inc. (SWBI)

Country: United States of AmericaSector: IndustrialsIndustry: Aerospace & DefenseExchange: NASDAQ
P/E TTM
34.9
History
P/E NTM
24.2
Market cap
637.81M
Currency USD
KvantraRankAbout78
IValue78
IIQuality75
IIIMomentum80
Current price
14.26 USD+1.28%
Benchmarks

No price history available.

Key financial summary

Financials in USD
2020202120222023202420252026TTM
Total revenue$m6781,059864479536475524551
Operating profit$m2936
Net profit$m-612521943740131824
EPS reported$0.410.54
Operating cashflow per share$2.562.56
Capex per share$0.540.54
FCF per share$2.032.03
Free cash flow$m9082
Net debt$m-1414
Book value equity$m377374
Book value per share$8.328.22
Number of sharesm45.2645.48
DPS (TTM paid)$0.390.52

Financial summary

Financials in USD
2020202120222023202420252026TTM
Value
P/E TTMx24.1734.85
P/B LTMx1.841.12
P/S LTMx1.140.76
P/FCF LTMx7.665.12
EV/EBITDA LTMx9.577.61
EV/Sales LTMx1.281.26
Earnings Yield LTM%+5.47%+2.87%
FCF Yield%+13.06%+19.55%
Quality
ROE%+4.91%+5.04%
ROIC%+4.90%+4.90%
Operating margin%+5.57%+5.57%
Gross margin%+26.94%+26.94%
FCF/Sales%+17.25%+17.25%
Growth and momentum
EPS Growth YoY%+36.67%-37.21%
Sales Growth YoY%+10.36%+2.90%
Net Income Growth YoY%+37.66%-38.20%
FCF Growth%-+419.40%
Operating Profit Growth%+22.27%-18.67%
Dividend and capital structure
Dividend Yield%+3.36%+3.67%
Dividend Growth%-25.00%+1.96%
Payout Ratio%+125.17%+126.79%
FCF/Debtx1.701.13
Net Debt/EBITDAx0.410.41
EBIT/Net interestx6.074.46
Net debt/market cap%+2.76%+3.02%
Net debt/Equityx-0.040.04
Gross debt/equityx0.140.19

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price14.26 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

Smith & Wesson Brands, Inc. (SWBI) is a leading global enterprise engaged in the design, production, and worldwide sale of firearms. Their extensive product range features various handguns, including revolvers and semi-automatic pistols, along with long guns such as contemporary sporting rifles and bolt-action models. The company also offers related accessories like restraints (handcuffs) and sound suppressors, primarily under its well-known Smith & Wesson, M&P, and Gemtech labels. Beyond its core firearm manufacturing, SWBI provides a suite of specialized industrial services to other businesses. These capabilities encompass precision processes like forging, heat treating, rapid prototyping, tool fabrication, various finishing techniques, electroplating, advanced machining, and custom plastic injection molding. These services are delivered under the Smith & Wesson and Smith & Wesson Precision Components brand names. The company also distributes components procured from third-party suppliers. SWBI caters to a broad spectrum of consumers and organizations. Its clientele includes avid firearm enthusiasts, collectors, hunters, sportspersons, and competitive marksmen, as well as individuals seeking personal and home defense solutions. Professional entities such as law enforcement agencies, security firms, and military bodies also form a significant portion of its customer base. The company employs a multi-faceted strategy for product distribution and promotion. This involves sales through independent dealers, a network of retail outlets, and direct-to-consumer channels. Marketing outreach includes comprehensive campaigns across print, broadcast, and digital media, active engagement on social and electronic platforms, and strategic in-store merchandising initiatives. With a rich heritage dating back to its establishment in 1852, Smith & Wesson Brands, Inc. maintains its corporate headquarters in Springfield, Massachusetts.

SectorIndustrials
IndustryAerospace & Defense
CountryUnited States of America
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Smith & Wesson Brands, Inc. (SWBI)

SWBI · NASDAQ · Industrials
14.26 USD+1.28%
Sign up to track this stock

No price history available.

KvantraRank78
Market cap637.81M
P/E NTM24.2
P/E TTM34.9
KvantraRank?78 / 100
Value
78
Quality
75
Momentum
80
Financialsin USD
20252026TTM
Analyst target
Consensus
Current14.26 USD
Upside
Price consensus
Last year average price target
Current price14.26 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

Smith & Wesson Brands, Inc. (SWBI) is a leading global enterprise engaged in the design, production, and worldwide sale of firearms. Their extensive product range features various handguns, including revolvers and semi-automatic pistols, along with long guns such as contemporary sporting rifles and bolt-action models. The company also offers related accessories like restraints (handcuffs) and sound suppressors, primarily under its well-known Smith & Wesson, M&P, and Gemtech labels. Beyond its core firearm manufacturing, SWBI provides a suite of specialized industrial services to other businesses. These capabilities encompass precision processes like forging, heat treating, rapid prototyping, tool fabrication, various finishing techniques, electroplating, advanced machining, and custom plastic injection molding. These services are delivered under the Smith & Wesson and Smith & Wesson Precision Components brand names. The company also distributes components procured from third-party suppliers. SWBI caters to a broad spectrum of consumers and organizations. Its clientele includes avid firearm enthusiasts, collectors, hunters, sportspersons, and competitive marksmen, as well as individuals seeking personal and home defense solutions. Professional entities such as law enforcement agencies, security firms, and military bodies also form a significant portion of its customer base. The company employs a multi-faceted strategy for product distribution and promotion. This involves sales through independent dealers, a network of retail outlets, and direct-to-consumer channels. Marketing outreach includes comprehensive campaigns across print, broadcast, and digital media, active engagement on social and electronic platforms, and strategic in-store merchandising initiatives. With a rich heritage dating back to its establishment in 1852, Smith & Wesson Brands, Inc. maintains its corporate headquarters in Springfield, Massachusetts.

SectorIndustrials
IndustryAerospace & Defense
CountryUnited States of America
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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