10.425 USD
+0.06 (+0.53%)
Overall SWBI gets a fundamental rating of 4 out of 10. We evaluated SWBI against 31 industry peers in the Leisure Products industry. SWBI has an average financial health and profitability rating. SWBI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SWBI had positive earnings in the past year.
SWBI had a positive operating cash flow in the past year.
Each year in the past 5 years SWBI has been profitable.
SWBI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SWBI has a Return On Assets of 1.81%. This is in the better half of the industry: SWBI outperforms 67.74% of its industry peers.
With a decent Return On Equity value of 2.73%, SWBI is doing good in the industry, outperforming 67.74% of the companies in the same industry.
SWBI has a Return On Invested Capital (2.76%) which 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 7.16%.
The 3 year average ROIC (7.06%) for SWBI is well above the current ROIC(2.76%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.81% | ||
| ROE | 2.73% | ||
| ROIC | 2.76% |
ROA(3y)5.46%
ROA(5y)22.38%
ROE(3y)7.86%
ROE(5y)34.43%
ROIC(3y)7.06%
ROIC(5y)28.78%
1.3 Margins
SWBI has a better Profit Margin (2.12%) than 70.97% of its industry peers.
In the last couple of years the Profit Margin of SWBI has declined.
SWBI has a Operating Margin of 3.91%. This is comparable to the rest of the industry: SWBI outperforms 58.06% of its industry peers.
In the last couple of years the Operating Margin of SWBI has declined.
Looking at the Gross Margin, with a value of 26.08%, SWBI is in line with its industry, outperforming 41.94% of the companies in the same industry.
In the last couple of years the Gross Margin of SWBI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 2.12% | ||
| GM | 26.08% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SWBI is destroying value.
SWBI has less shares outstanding than it did 1 year ago.
SWBI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SWBI has a worse debt to assets ratio.
2.2 Solvency
SWBI has an Altman-Z score of 4.24. This indicates that SWBI is financially healthy and has little risk of bankruptcy at the moment.
SWBI has a better Altman-Z score (4.24) than 74.19% of its industry peers.
SWBI has a debt to FCF ratio of 5.85. This is a neutral value as SWBI would need 5.85 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.85, SWBI perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
SWBI has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
SWBI has a Debt to Equity ratio (0.34) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | 4.24 |
ROIC/WACC0.26
WACC10.44%
2.3 Liquidity
SWBI has a Current Ratio of 4.98. This indicates that SWBI is financially healthy and has no problem in meeting its short term obligations.
SWBI has a better Current ratio (4.98) than 100.00% of its industry peers.
SWBI has a Quick Ratio of 1.58. 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 1.58, SWBI is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.98 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
SWBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.91%.
The earnings per share for SWBI have been decreasing by -17.68% on average. This is quite bad
SWBI shows a decrease in Revenue. In the last year, the revenue decreased by -9.38%.
The Revenue has been decreasing by -2.17% on average over the past years.
EPS 1Y (TTM)-73.91%
EPS 3Y-58.09%
EPS 5Y-17.68%
EPS Q2Q%-63.64%
Revenue 1Y (TTM)-9.38%
Revenue growth 3Y-18.1%
Revenue growth 5Y-2.17%
Sales Q2Q%-1.93%
3.2 Future
The Earnings Per Share is expected to decrease by -4.02% on average over the next years.
Based on estimates for the next years, SWBI will show a small growth in Revenue. The Revenue will grow by 0.69% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 57.92, 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 26.39.
Based on the Price/Forward Earnings ratio of 36.50, 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.
The average S&P500 Price/Forward Earnings ratio is at 23.84. SWBI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.92 | ||
| Fwd PE | 36.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SWBI is valued a bit cheaper than 70.97% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWBI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.87 | ||
| EV/EBITDA | 10.96 |
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
5. Dividend
5.1 Amount
SWBI has a Yearly Dividend Yield of 5.06%, which is a nice return.
Compared to an average industry Dividend Yield of 1.33, SWBI pays a better dividend. On top of this SWBI pays more dividend than 93.55% of the companies listed in the same industry.
SWBI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
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
5.3 Sustainability
SWBI pays out 233.23% of its income as dividend. This is not a sustainable payout ratio.
DP233.23%
EPS Next 2Y-4.02%
EPS Next 3YN/A
NASDAQ:SWBI (12/22/2025, 1:38:02 PM)
10.425
+0.06 (+0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners52.97%
Inst Owner Change-2.26%
Ins Owners1.97%
Ins Owner Change2.02%
Market Cap462.24M
Revenue(TTM)466.39M
Net Income(TTM)9.90M
Analysts80
Price Target13.77 (32.09%)
Short Float %6.82%
Short Ratio4.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP233.23%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)62.39%
Min EPS beat(2)28.7%
Max EPS beat(2)96.08%
EPS beat(4)2
Avg EPS beat(4)27.02%
Min EPS beat(4)-14.75%
Max EPS beat(4)96.08%
EPS beat(8)5
Avg EPS beat(8)21.47%
EPS beat(12)9
Avg EPS beat(12)18.28%
EPS beat(16)10
Avg EPS beat(16)6.18%
Revenue beat(2)1
Avg Revenue beat(2)2.03%
Min Revenue beat(2)-1.21%
Max Revenue beat(2)5.28%
Revenue beat(4)1
Avg Revenue beat(4)-2.57%
Min Revenue beat(4)-9.45%
Max Revenue beat(4)5.28%
Revenue beat(8)2
Avg Revenue beat(8)-4%
Revenue beat(12)5
Avg Revenue beat(12)-1.56%
Revenue beat(16)5
Avg Revenue beat(16)-5.42%
PT rev (1m)12.5%
PT rev (3m)12.5%
EPS NQ rev (1m)66.67%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)51.52%
EPS NY rev (3m)51.52%
Revenue NQ rev (1m)11.31%
Revenue NQ rev (3m)10.53%
Revenue NY rev (1m)3.8%
Revenue NY rev (3m)3.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.92 | ||
| Fwd PE | 36.5 | ||
| P/S | 0.99 | ||
| P/FCF | 21.87 | ||
| P/OCF | 9.22 | ||
| P/B | 1.27 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 10.96 |
EPS(TTM)0.18
EY1.73%
EPS(NY)0.29
Fwd EY2.74%
FCF(TTM)0.48
FCFY4.57%
OCF(TTM)1.13
OCFY10.85%
SpS10.52
BVpS8.19
TBVpS7.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.81% | ||
| ROE | 2.73% | ||
| ROCE | 3.69% | ||
| ROIC | 2.76% | ||
| ROICexc | 2.92% | ||
| ROICexgc | 3.06% | ||
| OM | 3.91% | ||
| PM (TTM) | 2.12% | ||
| GM | 26.08% | ||
| FCFM | 4.53% |
ROA(3y)5.46%
ROA(5y)22.38%
ROE(3y)7.86%
ROE(5y)34.43%
ROIC(3y)7.06%
ROIC(5y)28.78%
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-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 5.85 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | 90.52% | ||
| Cap/Sales | 6.22% | ||
| Interest Coverage | 3.21 | ||
| Cash Conversion | 99.68% | ||
| Profit Quality | 213.41% | ||
| Current Ratio | 4.98 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 4.24 |
F-Score6
WACC10.44%
ROIC/WACC0.26
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)-73.91%
EPS 3Y-58.09%
EPS 5Y-17.68%
EPS Q2Q%-63.64%
EPS Next Y-17.74%
EPS Next 2Y-4.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.38%
Revenue growth 3Y-18.1%
Revenue growth 5Y-2.17%
Sales Q2Q%-1.93%
Revenue Next Year-1.8%
Revenue Next 2Y0.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.57%
EBIT growth 3Y-55.26%
EBIT growth 5Y-14.83%
EBIT Next Year120.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y161%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.33%
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 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 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 6 / 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 233.23%.