SMITH & WESSON BRANDS INC (SWBI) Stock Fundamental Analysis

NASDAQ:SWBI • US8317541063

11.695 USD
-0.34 (-2.87%)
Last: Mar 3, 2026, 11:14 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, SWBI scores 4 out of 10 in our fundamental rating. SWBI was compared to 32 industry peers in the Leisure Products industry. SWBI has an average financial health and profitability rating. SWBI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year SWBI was profitable.
  • In the past year SWBI had a positive cash flow from operations.
  • In the past 5 years SWBI has always been profitable.
  • 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

  • SWBI has a better Return On Assets (1.81%) than 68.75% of its industry peers.
  • SWBI has a Return On Equity of 2.73%. This is in the better half of the industry: SWBI outperforms 65.63% of its industry peers.
  • SWBI has a Return On Invested Capital of 2.76%. This is comparable to the rest of the industry: SWBI outperforms 56.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SWBI is in line with the industry average of 7.72%.
  • 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 RankSector 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%
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 (2.12%) is better than 68.75% of its industry peers.
  • SWBI's Profit Margin has declined in the last couple of years.
  • SWBI has a Operating Margin (3.91%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SWBI has declined.
  • The Gross Margin of SWBI (26.08%) is comparable to the rest of the industry.
  • SWBI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • SWBI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SWBI has less shares outstanding
  • The number of shares outstanding for SWBI has been reduced compared to 5 years ago.
  • The debt/assets ratio for SWBI is higher compared to a year ago.
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 4.49. This indicates that SWBI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SWBI (4.49) is better than 81.25% of its industry peers.
  • The Debt to FCF ratio of SWBI is 5.85, which is a neutral value as it means it would take SWBI, 5.85 years of fcf income to pay off all of its debts.
  • SWBI has a Debt to FCF ratio (5.85) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that SWBI is not too dependend on debt financing.
  • SWBI has a Debt to Equity ratio (0.34) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 5.85
Altman-Z 4.49
ROIC/WACC0.31
WACC8.95%
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 4.98 indicates that SWBI has no problem at all paying its short term obligations.
  • SWBI has a Current ratio of 4.98. This is amongst the best in the industry. SWBI outperforms 96.88% 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.
  • SWBI's Quick ratio of 1.58 is fine compared to the rest of the industry. SWBI outperforms 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 4.98
Quick Ratio 1.58
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. Growth

3.1 Past

  • The earnings per share for SWBI have decreased strongly by -73.91% in the last year.
  • 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%.
  • 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)-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

  • 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.
  • SWBI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.69% yearly.
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.
  • 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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 64.97, which means the current valuation is very expensive for SWBI.
  • SWBI's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, SWBI is valued quite expensively.
  • SWBI is valuated quite expensively with a Price/Forward Earnings ratio of 40.95.
  • 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 (28.11), we can say SWBI is valued slightly more expensively.
Industry RankSector Rank
PE 64.97
Fwd PE 40.95
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

  • Based on the Enterprise Value to EBITDA ratio, SWBI is valued a bit cheaper than 62.50% 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 RankSector Rank
P/FCF 24.62
EV/EBITDA 12.46
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 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

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.37%, SWBI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.21, SWBI pays a better dividend. On top of this SWBI pays more dividend than 93.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SWBI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.37%

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

  • 233.23% of the earnings are spent on dividend by SWBI. This is not a sustainable payout ratio.
DP233.23%
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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Find the best dividend stocksShow peers with best dividend

SMITH & WESSON BRANDS INC

NASDAQ:SWBI (3/3/2026, 11:14:04 AM)

11.695

-0.34 (-2.87%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-04
Earnings (Next)03-05
Inst Owners53.17%
Inst Owner Change-2.41%
Ins Owners1.96%
Ins Owner Change2.02%
Market Cap520.31M
Revenue(TTM)466.39M
Net Income(TTM)9.90M
Analysts82.5
Price Target13.77 (17.74%)
Short Float %4.63%
Short Ratio4.21
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP233.23%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)0%
PT rev (3m)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)51.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.8%
Valuation
Industry RankSector Rank
PE 64.97
Fwd PE 40.95
P/S 1.12
P/FCF 24.62
P/OCF 10.38
P/B 1.43
P/tB 1.52
EV/EBITDA 12.46
EPS(TTM)0.18
EY1.54%
EPS(NY)0.29
Fwd EY2.44%
FCF(TTM)0.48
FCFY4.06%
OCF(TTM)1.13
OCFY9.64%
SpS10.48
BVpS8.16
TBVpS7.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.75
Profitability
Industry RankSector 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 RankSector 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 4.49
F-Score6
WACC8.95%
ROIC/WACC0.31
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 Year131.19%
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.


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 5 / 10.


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

The Price/Earnings (PE) ratio for SMITH & WESSON BRANDS INC (SWBI) is 64.97 and the Price/Book (PB) ratio is 1.43.


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.