SMITH & WESSON BRANDS INC (SWBI) Fundamental Analysis & Valuation

NASDAQ:SWBI • US8317541063

Current stock price

14.02 USD
-0.09 (-0.64%)
Last:

This SWBI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SWBI Profitability Analysis

1.1 Basic Checks

  • SWBI had positive earnings in the past year.
  • SWBI had a positive operating cash flow in the past year.
  • SWBI had positive earnings in each of the past 5 years.
  • Of the past 5 years SWBI 4 years had a positive operating cash flow.
SWBI Yearly Net Income VS EBIT VS OCF VS FCFSWBI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.23%, SWBI is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.30%, SWBI is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • The Return On Invested Capital of SWBI (3.53%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SWBI is in line with the industry average of 7.40%.
Industry RankSector Rank
ROA 2.23%
ROE 3.3%
ROIC 3.53%
ROA(3y)5.46%
ROA(5y)22.38%
ROE(3y)7.86%
ROE(5y)34.43%
ROIC(3y)7.06%
ROIC(5y)28.78%
SWBI Yearly ROA, ROE, ROICSWBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • SWBI has a better Profit Margin (2.47%) than 68.75% of its industry peers.
  • In the last couple of years the Profit Margin of SWBI has declined.
  • SWBI has a Operating Margin of 4.65%. This is comparable to the rest of the industry: SWBI outperforms 53.13% of its industry peers.
  • SWBI's Operating Margin has declined in the last couple of years.
  • SWBI's Gross Margin of 26.51% is in line compared to the rest of the industry. SWBI outperforms 43.75% of its industry peers.
  • In the last couple of years the Gross Margin of SWBI has declined.
Industry RankSector Rank
OM 4.65%
PM (TTM) 2.47%
GM 26.51%
OM growth 3Y-45.37%
OM growth 5Y-12.94%
PM growth 3Y-49.91%
PM growth 5YN/A
GM growth 3Y-14.58%
GM growth 5Y-2.89%
SWBI Yearly Profit, Operating, Gross MarginsSWBI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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7

2. SWBI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWBI is destroying value.
  • SWBI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SWBI has less shares outstanding
  • SWBI has a worse debt/assets ratio than last year.
SWBI Yearly Shares OutstandingSWBI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SWBI Yearly Total Debt VS Total AssetsSWBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 4.60 indicates that SWBI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SWBI (4.60) is better than 81.25% of its industry peers.
  • SWBI has a debt to FCF ratio of 2.00. This is a good value and a sign of high solvency as SWBI would need 2.00 years to pay back of all of its debts.
  • SWBI has a better Debt to FCF ratio (2.00) than 75.00% of its industry peers.
  • SWBI has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SWBI (0.29) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2
Altman-Z 4.6
ROIC/WACC0.38
WACC9.17%
SWBI Yearly LT Debt VS Equity VS FCFSWBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • SWBI has a Current Ratio of 4.50. This indicates that SWBI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.50, SWBI belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • SWBI has a Quick Ratio of 1.48. This is a normal value and indicates that SWBI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.48, SWBI is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.5
Quick Ratio 1.48
SWBI Yearly Current Assets VS Current LiabilitesSWBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SWBI Growth Analysis

3.1 Past

  • The earnings per share for SWBI have decreased strongly by -55.56% in the last year.
  • SWBI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.68% yearly.
  • The Revenue has decreased by -1.38% in the past year.
  • SWBI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.17% yearly.
EPS 1Y (TTM)-55.56%
EPS 3Y-58.09%
EPS 5Y-17.68%
EPS Q2Q%300%
Revenue 1Y (TTM)-1.38%
Revenue growth 3Y-18.1%
Revenue growth 5Y-2.17%
Sales Q2Q%17.11%

3.2 Future

  • Based on estimates for the next years, SWBI will show a decrease in Earnings Per Share. The EPS will decrease by -4.02% on average per year.
  • The Revenue is expected to grow by 0.69% on average over the next years.
EPS Next Y-17.74%
EPS Next 2Y-4.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.8%
Revenue Next 2Y0.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SWBI Yearly Revenue VS EstimatesSWBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
SWBI Yearly EPS VS EstimatesSWBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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2

4. SWBI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 58.42, which means the current valuation is very expensive for SWBI.
  • SWBI's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.11. SWBI is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 49.09, which means the current valuation is very expensive for SWBI.
  • SWBI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SWBI is more expensive than 62.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SWBI to the average of the S&P500 Index (24.12), we can say SWBI is valued expensively.
Industry RankSector Rank
PE 58.42
Fwd PE 49.09
SWBI Price Earnings VS Forward Price EarningsSWBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SWBI is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, SWBI is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.52
EV/EBITDA 13.04
SWBI Per share dataSWBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as SWBI's earnings are expected to decrease with -4.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.02%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SWBI Dividend Analysis

5.1 Amount

  • SWBI has a Yearly Dividend Yield of 3.74%.
  • Compared to an average industry Dividend Yield of 1.27, SWBI pays a better dividend. On top of this SWBI pays more dividend than 90.63% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, SWBI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.74%

5.2 History

  • SWBI has been paying a dividend for over 5 years, so it has already some track record.
  • SWBI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
SWBI Yearly Dividends per shareSWBI Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • SWBI pays out 193.14% of its income as dividend. This is not a sustainable payout ratio.
DP193.14%
EPS Next 2Y-4.02%
EPS Next 3YN/A
SWBI Yearly Income VS Free CF VS DividendSWBI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
SWBI Dividend Payout.SWBI Dividend Payout, showing the Payout Ratio.SWBI Dividend Payout.PayoutRetained Earnings

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SWBI Fundamentals: All Metrics, Ratios and Statistics

SMITH & WESSON BRANDS INC

NASDAQ:SWBI (3/18/2026, 1:43:43 PM)

14.02

-0.09 (-0.64%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-05
Earnings (Next)06-16
Inst Owners51.79%
Inst Owner Change-2.41%
Ins Owners1.96%
Ins Owner Change-0.07%
Market Cap623.75M
Revenue(TTM)486.22M
Net Income(TTM)11.99M
Analysts82.5
Price Target13.77 (-1.78%)
Short Float %4.54%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 3.74%
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP193.14%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-19
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)76.47%
Min EPS beat(2)56.86%
Max EPS beat(2)96.08%
EPS beat(4)3
Avg EPS beat(4)41.72%
Min EPS beat(4)-14.75%
Max EPS beat(4)96.08%
EPS beat(8)5
Avg EPS beat(8)19.53%
EPS beat(12)9
Avg EPS beat(12)22.44%
EPS beat(16)11
Avg EPS beat(16)11.08%
Revenue beat(2)1
Avg Revenue beat(2)2.36%
Min Revenue beat(2)-1.21%
Max Revenue beat(2)5.94%
Revenue beat(4)2
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-9.45%
Max Revenue beat(4)5.94%
Revenue beat(8)2
Avg Revenue beat(8)-3.38%
Revenue beat(12)5
Avg Revenue beat(12)-1.14%
Revenue beat(16)6
Avg Revenue beat(16)-4.29%
PT rev (1m)0%
PT rev (3m)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.95%
EPS NY rev (1m)0%
EPS NY rev (3m)51.52%
Revenue NQ rev (1m)4.98%
Revenue NQ rev (3m)7.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.8%
Valuation
Industry RankSector Rank
PE 58.42
Fwd PE 49.09
P/S 1.28
P/FCF 11.52
P/OCF 7.75
P/B 1.72
P/tB 1.82
EV/EBITDA 13.04
EPS(TTM)0.24
EY1.71%
EPS(NY)0.29
Fwd EY2.04%
FCF(TTM)1.22
FCFY8.68%
OCF(TTM)1.81
OCFY12.9%
SpS10.93
BVpS8.17
TBVpS7.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.64
Profitability
Industry RankSector Rank
ROA 2.23%
ROE 3.3%
ROCE 4.71%
ROIC 3.53%
ROICexc 3.71%
ROICexgc 3.89%
OM 4.65%
PM (TTM) 2.47%
GM 26.51%
FCFM 11.13%
ROA(3y)5.46%
ROA(5y)22.38%
ROE(3y)7.86%
ROE(5y)34.43%
ROIC(3y)7.06%
ROIC(5y)28.78%
ROICexc(3y)7.95%
ROICexc(5y)41.51%
ROICexgc(3y)8.39%
ROICexgc(5y)45.89%
ROCE(3y)9.44%
ROCE(5y)38.44%
ROICexgc growth 3Y-62.38%
ROICexgc growth 5Y-14.65%
ROICexc growth 3Y-61.94%
ROICexc growth 5Y-14.59%
OM growth 3Y-45.37%
OM growth 5Y-12.94%
PM growth 3Y-49.91%
PM growth 5YN/A
GM growth 3Y-14.58%
GM growth 5Y-2.89%
F-Score5
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2
Debt/EBITDA 1.97
Cap/Depr 83%
Cap/Sales 5.41%
Interest Coverage 4.16
Cash Conversion 148.18%
Profit Quality 451.38%
Current Ratio 4.5
Quick Ratio 1.48
Altman-Z 4.6
F-Score5
WACC9.17%
ROIC/WACC0.38
Cap/Depr(3y)211.36%
Cap/Depr(5y)157.33%
Cap/Sales(3y)13.44%
Cap/Sales(5y)9.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.56%
EPS 3Y-58.09%
EPS 5Y-17.68%
EPS Q2Q%300%
EPS Next Y-17.74%
EPS Next 2Y-4.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.38%
Revenue growth 3Y-18.1%
Revenue growth 5Y-2.17%
Sales Q2Q%17.11%
Revenue Next Year-1.8%
Revenue Next 2Y0.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.47%
EBIT growth 3Y-55.26%
EBIT growth 5Y-14.83%
EBIT Next Year131.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y674.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.37%
OCF growth 3YN/A
OCF growth 5YN/A

SMITH & WESSON BRANDS INC / SWBI Fundamental Analysis FAQ

What is the fundamental rating for SWBI stock?

ChartMill assigns a fundamental rating of 4 / 10 to SWBI.


Can you provide the valuation status for SMITH & WESSON BRANDS INC?

ChartMill assigns a valuation rating of 2 / 10 to SMITH & WESSON BRANDS INC (SWBI). This can be considered as Overvalued.


What is the profitability of SWBI stock?

SMITH & WESSON BRANDS INC (SWBI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for SWBI stock?

The Price/Earnings (PE) ratio for SMITH & WESSON BRANDS INC (SWBI) is 58.42 and the Price/Book (PB) ratio is 1.72.


Can you provide the expected EPS growth for SWBI stock?

The Earnings per Share (EPS) of SMITH & WESSON BRANDS INC (SWBI) is expected to decline by -17.74% in the next year.