11.68 USD
+0.11 (+0.95%)
At close: Feb 6, 2026
11.68 USD
0 (0%)
After Hours: 2/6/2026, 8:07:34 PM
SWBI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 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 does not seem to be growing, but still is valued expensively.
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.
- In the past 5 years SWBI has always been profitable.
- Of the past 5 years SWBI 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.81%, SWBI is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
- SWBI's Return On Equity of 2.73% is fine compared to the rest of the industry. SWBI outperforms 67.74% of its industry peers.
- SWBI has a Return On Invested Capital (2.76%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for SWBI is in line with the industry average of 7.54%.
- The last Return On Invested Capital (2.76%) for SWBI is well below the 3 year average (7.06%), which needs to be investigated, but indicates that SWBI had better years and this may not be a problem.
| 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
- With a decent Profit Margin value of 2.12%, SWBI is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- SWBI's Profit Margin has declined in the last couple of years.
- SWBI has a Operating Margin (3.91%) which is in line with its industry peers.
- SWBI's Operating Margin has declined in the last couple of years.
- SWBI has a Gross Margin (26.08%) which is comparable to the rest of the 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
- 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
- Compared to 5 years ago, SWBI has less shares outstanding
- SWBI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.42 indicates that SWBI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.42, SWBI belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 5.85, SWBI is in line with its industry, outperforming 58.06% of the companies in the same industry.
- A Debt/Equity ratio of 0.34 indicates that SWBI is not too dependend on debt financing.
- SWBI has a Debt to Equity ratio of 0.34. This is comparable to the rest of the industry: SWBI outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | 4.42 |
ROIC/WACC0.29
WACC9.45%
2.3 Liquidity
- A Current Ratio of 4.98 indicates that SWBI has no problem at all paying its short term obligations.
- The Current ratio of SWBI (4.98) is better than 96.77% 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.
- With a decent Quick ratio value of 1.58, SWBI is doing good in 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
- The earnings per share for SWBI have decreased strongly by -73.91% in the last year.
- 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.
- 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.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 64.89, which means the current valuation is very expensive for SWBI.
- SWBI's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.92. SWBI is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 40.90, SWBI can be considered very expensive at the moment.
- SWBI's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. SWBI is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.89 | ||
| Fwd PE | 40.9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SWBI indicates a somewhat cheap valuation: SWBI is cheaper than 74.19% of the companies listed in the same industry.
- SWBI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.5 | ||
| EV/EBITDA | 12.01 |
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. Dividend
5.1 Amount
- SWBI has a Yearly Dividend Yield of 4.75%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.26, 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
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
- 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
11.68
+0.11 (+0.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-04 2025-12-04/amc
Earnings (Next)03-04 2026-03-04
Inst Owners53.17%
Inst Owner Change-1.06%
Ins Owners1.96%
Ins Owner Change2.02%
Market Cap517.89M
Revenue(TTM)466.39M
Net Income(TTM)9.90M
Analysts82.5
Price Target13.77 (17.89%)
Short Float %5.34%
Short Ratio3.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.89 | ||
| Fwd PE | 40.9 | ||
| P/S | 1.11 | ||
| P/FCF | 24.5 | ||
| P/OCF | 10.33 | ||
| P/B | 1.43 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 12.01 |
EPS(TTM)0.18
EY1.54%
EPS(NY)0.29
Fwd EY2.45%
FCF(TTM)0.48
FCFY4.08%
OCF(TTM)1.13
OCFY9.68%
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 | 4.42 |
F-Score6
WACC9.45%
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)-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 64.89 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.