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SMITH & WESSON BRANDS INC (SWBI) Stock Fundamental Analysis

USA - NASDAQ:SWBI - US8317541063 - Common Stock

10.16 USD
-0.07 (-0.68%)
Last: 10/27/2025, 8:00:00 PM
9.98 USD
-0.18 (-1.77%)
After Hours: 10/27/2025, 8:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SWBI. SWBI was compared to 33 industry peers in the Leisure Products industry. Both the profitability and the financial health of SWBI get a neutral evaluation. Nothing too spectacular is happening here. SWBI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

SWBI had positive earnings in the past year.
In the past year SWBI had a positive cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

SWBI has a better Return On Assets (2.19%) than 69.70% of its industry peers.
Looking at the Return On Equity, with a value of 3.33%, SWBI is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
With a Return On Invested Capital value of 3.22%, SWBI perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SWBI is in line with the industry average of 7.26%.
Industry RankSector Rank
ROA 2.19%
ROE 3.33%
ROIC 3.22%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

SWBI's Profit Margin of 2.57% is fine compared to the rest of the industry. SWBI outperforms 75.76% of its industry peers.
SWBI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.58%, SWBI is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Operating Margin of SWBI has declined.
SWBI has a Gross Margin (26.76%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SWBI has declined.
Industry RankSector Rank
OM 4.58%
PM (TTM) 2.57%
GM 26.76%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWBI is destroying value.
Compared to 1 year ago, SWBI has less shares outstanding
SWBI has less shares outstanding than it did 5 years ago.
SWBI has a worse debt/assets ratio than last year.
SWBI Yearly Shares OutstandingSWBI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

An Altman-Z score of 4.20 indicates that SWBI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.20, SWBI is doing good in the industry, outperforming 69.70% of the companies in the same industry.
SWBI has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
SWBI's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. SWBI outperforms 42.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 4.2
ROIC/WACC0.29
WACC11.12%
SWBI Yearly LT Debt VS Equity VS FCFSWBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 5.21 indicates that SWBI has no problem at all paying its short term obligations.
SWBI has a Current ratio of 5.21. This is amongst the best in the industry. SWBI outperforms 100.00% of its industry peers.
SWBI has a Quick Ratio of 1.37. This is a normal value and indicates that SWBI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.37, SWBI is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.21
Quick Ratio 1.37
SWBI Yearly Current Assets VS Current LiabilitesSWBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1

3. Growth

3.1 Past

The earnings per share for SWBI have decreased strongly by -65.28% 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.
Looking at the last year, SWBI shows a decrease in Revenue. The Revenue has decreased by -7.55% in the last year.
Measured over the past years, SWBI shows a decrease in Revenue. The Revenue has been decreasing by -2.17% on average per year.
EPS 1Y (TTM)-65.28%
EPS 3Y-58.09%
EPS 5Y-17.68%
EPS Q2Q%-300%
Revenue 1Y (TTM)-7.55%
Revenue growth 3Y-18.1%
Revenue growth 5Y-2.17%
Sales Q2Q%-3.69%

3.2 Future

The Earnings Per Share is expected to decrease by -4.02% on average over the next years.
SWBI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.02% yearly.
EPS Next Y-45.71%
EPS Next 2Y-4.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.39%
Revenue Next 2Y-1.02%
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.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 40.64, SWBI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of SWBI is on the same level as its industry peers.
SWBI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.08.
Based on the Price/Forward Earnings ratio of 35.57, the valuation of SWBI can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SWBI is on the same level as its industry peers.
SWBI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.64
Fwd PE 35.57
SWBI Price Earnings VS Forward Price EarningsSWBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

75.76% of the companies in the same industry are more expensive than SWBI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.31
SWBI Per share dataSWBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

SWBI's earnings are expected to decrease with -4.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.02%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

SWBI has a Yearly Dividend Yield of 5.15%, which is a nice return.
SWBI's Dividend Yield is rather good when compared to the industry average which is at 3.87. SWBI pays more dividend than 90.91% of the companies in the same industry.
SWBI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
Industry RankSector Rank
Dividend Yield 5.15%

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 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

190.29% of the earnings are spent on dividend by SWBI. This is not a sustainable payout ratio.
DP190.29%
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 2015 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

SMITH & WESSON BRANDS INC

NASDAQ:SWBI (10/27/2025, 8:00:00 PM)

After market: 9.98 -0.18 (-1.77%)

10.16

-0.07 (-0.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)09-04 2025-09-04/amc
Earnings (Next)12-03 2025-12-03
Inst Owners54.03%
Inst Owner Change-0.2%
Ins Owners1.63%
Ins Owner Change13.14%
Market Cap450.49M
Revenue(TTM)471.40M
Net Income(TTM)12.12M
Analysts80
Price Target12.24 (20.47%)
Short Float %7.15%
Short Ratio3.42
Dividend
Industry RankSector Rank
Dividend Yield 5.15%
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP190.29%
Div Incr Years4
Div Non Decr Years4
Ex-Date09-18 2025-09-18 (0.13)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.98%
Min EPS beat(2)-14.75%
Max EPS beat(2)28.7%
EPS beat(4)1
Avg EPS beat(4)-5.66%
Min EPS beat(4)-34.64%
Max EPS beat(4)28.7%
EPS beat(8)5
Avg EPS beat(8)9.52%
EPS beat(12)8
Avg EPS beat(12)6.27%
EPS beat(16)9
Avg EPS beat(16)-0.71%
Revenue beat(2)1
Avg Revenue beat(2)-2.09%
Min Revenue beat(2)-9.45%
Max Revenue beat(2)5.28%
Revenue beat(4)1
Avg Revenue beat(4)-3.93%
Min Revenue beat(4)-9.45%
Max Revenue beat(4)5.28%
Revenue beat(8)2
Avg Revenue beat(8)-3.99%
Revenue beat(12)5
Avg Revenue beat(12)-2.99%
Revenue beat(16)5
Avg Revenue beat(16)-6.26%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-55.56%
EPS NY rev (1m)0%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)2.05%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 40.64
Fwd PE 35.57
P/S 0.96
P/FCF N/A
P/OCF 29.1
P/B 1.24
P/tB 1.31
EV/EBITDA 10.31
EPS(TTM)0.25
EY2.46%
EPS(NY)0.29
Fwd EY2.81%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.35
OCFY3.44%
SpS10.63
BVpS8.22
TBVpS7.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.8
Profitability
Industry RankSector Rank
ROA 2.19%
ROE 3.33%
ROCE 4.31%
ROIC 3.22%
ROICexc 3.37%
ROICexgc 3.52%
OM 4.58%
PM (TTM) 2.57%
GM 26.76%
FCFM N/A
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 Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA 2.37
Cap/Depr 66.44%
Cap/Sales 4.54%
Interest Coverage 4.18
Cash Conversion 28.76%
Profit Quality N/A
Current Ratio 5.21
Quick Ratio 1.37
Altman-Z 4.2
F-Score5
WACC11.12%
ROIC/WACC0.29
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)-65.28%
EPS 3Y-58.09%
EPS 5Y-17.68%
EPS Q2Q%-300%
EPS Next Y-45.71%
EPS Next 2Y-4.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.55%
Revenue growth 3Y-18.1%
Revenue growth 5Y-2.17%
Sales Q2Q%-3.69%
Revenue Next Year-5.39%
Revenue Next 2Y-1.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.64%
EBIT growth 3Y-55.26%
EBIT growth 5Y-14.83%
EBIT Next Year120.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.16%
OCF growth 3YN/A
OCF growth 5YN/A

SMITH & WESSON BRANDS INC / SWBI FAQ

What is the fundamental rating for SWBI stock?

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


What is the valuation status for SWBI stock?

ChartMill assigns a valuation rating of 1 / 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 5 / 10.


What is the financial health of SMITH & WESSON BRANDS INC (SWBI) stock?

The financial health rating of SMITH & WESSON BRANDS INC (SWBI) is 5 / 10.


Is the dividend of SMITH & WESSON BRANDS INC sustainable?

The dividend rating of SMITH & WESSON BRANDS INC (SWBI) is 5 / 10 and the dividend payout ratio is 190.29%.