Financhill
Sell
41

SWBI Quote, Financials, Valuation and Earnings

Last price:
$9.97
Seasonality move :
58.56%
Day range:
$9.78 - $9.98
52-week range:
$9.78 - $18.05
Dividend yield:
5.12%
P/E ratio:
12.78x
P/S ratio:
0.88x
P/B ratio:
1.19x
Volume:
316.6K
Avg. volume:
796.4K
1-year change:
-26.75%
Market cap:
$438.7M
Revenue:
$535.8M
EPS (TTM):
$0.78

Analysts' Opinion

  • Consensus Rating
    Smith & Wesson Brands has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Smith & Wesson Brands has an estimated upside of 53.8% from its current price of $9.97.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $9.97.

Fair Value

  • According to the consensus of 0 analysts, Smith & Wesson Brands has 53.8% upside to fair value with a price target of -- per share.

SWBI vs. S&P 500

  • Over the past 5 trading days, Smith & Wesson Brands has underperformed the S&P 500 by -10.76% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Smith & Wesson Brands does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Smith & Wesson Brands has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Smith & Wesson Brands reported revenues of $129.7M.

Earnings Growth

  • Smith & Wesson Brands has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Smith & Wesson Brands reported earnings per share of $0.09.
Enterprise value:
498.6M
EV / Invested capital:
1.07x
Price / LTM sales:
0.88x
EV / EBIT:
10.33x
EV / Revenue:
0.97x
PEG ratio (5yr expected):
0.58x
EV / Free cash flow:
-421.83x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
6.25x
Gross Profit (TTM):
$154.7M
Return On Assets:
6.25%
Net Income Margin (TTM):
7%
Return On Equity:
9.5%
Return On Invested Capital:
8.06%
Operating Margin:
5.38%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $564.5M $513M $514.6M $125M $129.7M
Gross Profit $213.4M $146M $154.7M $31.8M $34.5M
Operating Income $102.8M $40.1M $41.8M $3.8M $7M
EBITDA $135.7M $72.5M $79.7M $12M $15.2M
Diluted EPS $1.72 $0.64 $0.78 $0.05 $0.09
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $215.4M $333.9M $302.9M $281.8M $306.1M
Total Assets $401.1M $505.2M $506M $573M $587.4M
Current Liabilities $125.1M $103.7M $93.6M $90.9M $77.2M
Total Liabilities $174.2M $156.9M $139.4M $199.5M $218.4M
Total Equity $226.9M $348.3M $366.6M $373.5M $369.1M
Total Debt -- -- -- $64.8M $99M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations $4.3M $82.7M $30.8M -$2.9M -$7.4M
Cash From Investing -$53.5M -$117.3M -$22.3M -$35M -$3.2M
Cash From Financing -$67.2M $35.8M -$13.6M $26.6M $14.2M
Free Cash Flow -$49.4M -$34.7M -$1.2M -$37.9M -$10.8M
SWBI
Sector
Market Cap
$438.7M
$483.1M
Price % of 52-Week High
55.24%
72.52%
Dividend Yield
5.12%
0%
Shareholder Yield
5.57%
3.59%
1-Year Price Total Return
-26.75%
-12.06%
Beta (5-Year)
0.974
0.968
Dividend yield:
5.12%
Annualized payout:
$0.48
Payout ratio:
62.72%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $10.46
200-day SMA
Sell
Level $14.75
Bollinger Bands (100)
Sell
Level 11.99 - 14.45
Chaikin Money Flow
Sell
Level -29.1M
20-day SMA
Sell
Level $11.75
Relative Strength Index (RSI14)
Sell
Level 26.42
ADX Line
Sell
Level 25.65
Williams %R
Buy
Level -95.7014
50-day SMA
Sell
Level $12.66
MACD (12, 26)
Sell
Level -0.84
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 231.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.5069)
Buy
CA Score (Annual)
Level (1.2407)
Buy
Beneish M-Score (Annual)
Level (-2.9724)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.7309)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Smith & Wesson Brands Inc is a U.S.-based leader in firearm manufacturing. It operates under one reportable segment: Firearms, which includes firearms distribution and manufacturing services. The company manufactures handguns, long guns, sporting rifles, shooting gear, and suppressor products. The firm's brand portfolio consists of Smith and Wesson, M&P, Thompson/Center Arms, Performance Center, and Gemtech; which are used for defense, law enforcement, hunting, and sporting purposes. The company operates internationally, with the majority of income generated by the U.S. market from its handgun products.

Stock Forecast FAQ

In the current month, SWBI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SWBI average analyst price target in the past 3 months is --.

  • Where Will Smith & Wesson Brands Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Smith & Wesson Brands share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Smith & Wesson Brands?

    Analysts are divided on their view about Smith & Wesson Brands share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Smith & Wesson Brands is a Sell and believe this share price will drop from its current level to --.

  • What Is Smith & Wesson Brands's Price Target?

    The price target for Smith & Wesson Brands over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SWBI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Smith & Wesson Brands is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SWBI?

    You can purchase shares of Smith & Wesson Brands via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Smith & Wesson Brands shares.

  • What Is The Smith & Wesson Brands Share Price Today?

    Smith & Wesson Brands was last trading at $9.97 per share. This represents the most recent stock quote for Smith & Wesson Brands. Yesterday, Smith & Wesson Brands closed at $9.97 per share.

  • How To Buy Smith & Wesson Brands Stock Online?

    In order to purchase Smith & Wesson Brands stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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