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

NASDAQ:SWBI • US8317541063

Current stock price

15 USD
-0.15 (-0.99%)
At close:
15 USD
0 (0%)
After Hours:

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.
  • SWBI had a positive operating cash flow in 4 of the past 5 years.
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 64.52% of the companies in the same industry.
  • With a decent Return On Equity value of 3.30%, SWBI is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.53%, SWBI is in line with its industry, outperforming 54.84% of the companies in the same industry.
  • SWBI had an Average Return On Invested Capital over the past 3 years of 7.06%. This is in line with the industry average of 7.55%.
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

  • The Profit Margin of SWBI (2.47%) is better than 67.74% of its industry peers.
  • In the last couple of years the Profit Margin of SWBI has declined.
  • Looking at the Operating Margin, with a value of 4.65%, SWBI is in line with its industry, outperforming 54.84% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SWBI has declined.
  • With a Gross Margin value of 26.51%, SWBI perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for SWBI has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SWBI has a worse debt to assets ratio.
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

  • SWBI has an Altman-Z score of 4.76. This indicates that SWBI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.76, SWBI belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • The Debt to FCF ratio of SWBI is 2.00, which is a good value as it means it would take SWBI, 2.00 years of fcf income to pay off all of its debts.
  • SWBI has a better Debt to FCF ratio (2.00) than 74.19% 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.
  • With a Debt to Equity ratio value of 0.29, SWBI perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2
Altman-Z 4.76
ROIC/WACC0.38
WACC9.26%
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

  • A Current Ratio of 4.50 indicates that SWBI has no problem at all paying its short term obligations.
  • SWBI has a Current ratio of 4.50. This is amongst the best in the industry. SWBI outperforms 90.32% of its industry peers.
  • A Quick Ratio of 1.48 indicates that SWBI should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.48, SWBI perfoms like the industry average, outperforming 58.06% 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

More info and screens

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

3

3. SWBI Growth Analysis

3.1 Past

  • SWBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.56%.
  • Measured over the past years, SWBI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.68% on average per year.
  • 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

  • SWBI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.33% yearly.
  • The Revenue is expected to grow by 3.34% on average over the next years.
EPS Next Y-9.52%
EPS Next 2Y26.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.97%
Revenue Next 2Y3.34%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. SWBI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 62.50, which means the current valuation is very expensive for SWBI.
  • The rest of the industry has a similar Price/Earnings ratio as SWBI.
  • SWBI is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • SWBI is valuated quite expensively with a Price/Forward Earnings ratio of 30.32.
  • SWBI's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of SWBI to the average of the S&P500 Index (22.24), we can say SWBI is valued slightly more expensively.
Industry RankSector Rank
PE 62.5
Fwd PE 30.32
SWBI Price Earnings VS Forward Price EarningsSWBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SWBI.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWBI indicates a somewhat cheap valuation: SWBI is cheaper than 74.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.33
EV/EBITDA 13.89
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

  • SWBI's earnings are expected to grow with 26.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.33%
EPS Next 3YN/A

More info and screens

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

5

5. SWBI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.50%, SWBI has a reasonable but not impressive dividend return.
  • SWBI's Dividend Yield is rather good when compared to the industry average which is at 1.25. SWBI pays more dividend than 87.10% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SWBI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.5%

5.2 History

  • SWBI has been paying a dividend for over 5 years, so it has already some track record.
  • As SWBI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)N/A
Div Incr Years5
Div Non Decr Years5
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

  • 193.14% of the earnings are spent on dividend by SWBI. This is not a sustainable payout ratio.
DP193.14%
EPS Next 2Y26.33%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

SWBI Fundamentals: All Metrics, Ratios and Statistics

SMITH & WESSON BRANDS INC

NASDAQ:SWBI (4/24/2026, 8:09:59 PM)

After market: 15 0 (0%)

15

-0.15 (-0.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-05
Earnings (Next)06-16
Inst Owners52.12%
Inst Owner Change0.03%
Ins Owners1.96%
Ins Owner Change-0.07%
Market Cap667.35M
Revenue(TTM)486.22M
Net Income(TTM)11.99M
Analysts82.5
Price Target14.28 (-4.8%)
Short Float %4.2%
Short Ratio2.95
Dividend
Industry RankSector Rank
Dividend Yield 3.5%
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP193.14%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-19
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)62.48%
Min EPS beat(2)56.86%
Max EPS beat(2)68.09%
EPS beat(4)3
Avg EPS beat(4)33.58%
Min EPS beat(4)-14.75%
Max EPS beat(4)68.09%
EPS beat(8)5
Avg EPS beat(8)15.46%
EPS beat(12)9
Avg EPS beat(12)19.72%
EPS beat(16)11
Avg EPS beat(16)9.04%
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)3.7%
PT rev (3m)3.7%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)-2.17%
EPS NY rev (1m)10%
EPS NY rev (3m)10%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.86%
Valuation
Industry RankSector Rank
PE 62.5
Fwd PE 30.32
P/S 1.37
P/FCF 12.33
P/OCF 8.3
P/B 1.84
P/tB 1.95
EV/EBITDA 13.89
EPS(TTM)0.24
EY1.6%
EPS(NY)0.49
Fwd EY3.3%
FCF(TTM)1.22
FCFY8.11%
OCF(TTM)1.81
OCFY12.05%
SpS10.93
BVpS8.17
TBVpS7.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.64154 (-55.72%)
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 4.76
F-Score5
WACC9.26%
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-9.52%
EPS Next 2Y26.33%
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 Year2.97%
Revenue Next 2Y3.34%
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 Year143.97%
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.


What is the valuation status of SMITH & WESSON BRANDS INC (SWBI) stock?

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


How profitable is SMITH & WESSON BRANDS INC (SWBI) stock?

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


What is the valuation of SMITH & WESSON BRANDS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SMITH & WESSON BRANDS INC (SWBI) is 62.5 and the Price/Book (PB) ratio is 1.84.


How sustainable is the dividend of SMITH & WESSON BRANDS INC (SWBI) stock?

The dividend rating of SMITH & WESSON BRANDS INC (SWBI) is 5 / 10 and the dividend payout ratio is 193.14%.