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SWBI

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Smith & Wesson Brands, Inc. · Industrials · United States · $573M · Avg Vol: $7M/d

85
StockRank
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Q
63
V
65
M
54
P/E (TTM)
22.2x
ROE
6.6%
D/E
0.2x
Dividend %
4.2%
Dir. Trades · 180d
None →
Buybacks · 180d
$1.1M →
AI CONVICTION THESIS

Smith and Wesson clears the calibrated bar with all three legs above the floor (Q63 V54 M72) and an active buyback on file, with momentum leading. Firearms manufacturing is a consolidated industry with brand pricing power, and nothing adverse is on record.

COMPANY DESCRIPTION

Smith & Wesson Brands, Inc. is a leading American manufacturer of firearms, producing pistols, revolvers, and rifles for consumer, law enforcement, and military markets. The company leverages its iconic brand heritage and extensive distribution network to maintain a strong market position in the highly competitive firearms industry. It is known for its durable products and consistent innovation within the sporting and personal defense sectors.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue864.1M479.2M535.8M474.7M523.8M-11.8%551.4M553.0M571.9M4.5%
EPS4.120.800.900.300.42-43.5%0.580.560.6121.0%
Shares74.6M46.0M45.6M44.1M44.6M-40.2%44.8M———
Debt40.3M64.5M77.8M114.7M53.1M7.2%70.9M———
Equity360.5M384.6M399.9M372.5M376.6M1.1%————
Op CF137.8M16.7M106.7M-7.2M114.2M-4.6%113.5M———
Inv CF-24.1M-89.8M-81.5M-19.2M-28.2M—————
Fin CF-106.0M5.9M-18.0M-9.2M-83.0M—————
Loading 1Y...
PRICE (1Y)-8.5%
12.2712.9513.6214.3014.97Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$13.27
RSI (14)
37.3
52W High
$17.41
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC
6.8%40.7
ROE
6.6%40.1
GP/Assets
29.5%76.8
Op. Margin
3.7%28.5
FCF/Assets
17.6%95.8
Piotroski
776.5
Int. Cover
6.2x42.2
D/E Ratio
0.19x64.3
Current Ratio
3.62x87.4
Value
65
P/E (TTM)
22.2x45.1
EV/EBITDA
9.4x62.5
P/FCF
6.3x86.0
P/B
1.5x61.3
P/S
1.0x61.8
Div Yield
4.2%81.7
Momentum
54
52W High %
76%51.6
RS 6M
-18%40.5
SMA 50/200
1.09x76.9
EPS Rev 4W
+81.8%99.4
EPS Rev 12W
+81.8%99.4
EPS Improve
+3%21.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$573M
P/E (Forward)
21.5x
Gross Margin
27.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SWBI are excluded.

TickerCompanyMkt CapStockRankSignal
SWBISmith & Wesson Brands, Inc.(you)$573M85Strong Buy
2507.HKCirrus Aircraft Limited$2.2B81Strong Buy
RGRSturm, Ruger & Company, Inc.$595M50Hold
PKEPark Aerospace Corp.$705M50Hold
IAInnovative Aerosystems, Inc.$370M54Hold
VVXV2X, Inc.$2.4B67Buy
SIFSIFCO Industries, Inc.$163M60Hold
NPKNational Presto Industries, Inc.$1.1B47Hold
ATROAstronics Corporation$3.3B69Buy
CDRECadre Holdings, Inc.$1.3B48Hold

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

Smith & Wesson Brands, Inc. (SWBI): Stock Score Summary

Smith & Wesson Brands, Inc. (SWBI) has a MoatMap StockRank of 85/100 based on Quality (63/100), Value (65/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY. Smith and Wesson clears the calibrated bar with all three legs above the floor (Q63 V54 M72) and an active buyback on file, with momentum leading. Firearms manufacturing is a consolidated industry with brand pricing power, and nothing adverse is on record.

Smith & Wesson Brands, Inc. is a leading American manufacturer of firearms, producing pistols, revolvers, and rifles for consumer, law enforcement, and military markets. The company leverages its iconic brand heritage and extensive distribution network to maintain a strong market position in the highly competitive firearms industry. It is known for its durable products and consistent innovation within the sporting and personal defense sectors.

Key Financial Metrics

Price$13.27
Market Cap$573M
P/E (TTM)22.22
P/E (Forward)21.48
Price/Book1.53
Return on Equity6.6%
Return on Invested Capital6.8%
Debt/Equity0.19x
Gross Margin27.4%
Operating Margin3.7%
Revenue Growth32.3%
Dividend Yield4.2%
Free Cash Flow$90M

Smith & Wesson Brands, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Smith & Wesson Brands, Inc.’s (SWBI) StockRank?
MoatMap’s StockRank for Smith & Wesson Brands, Inc. (SWBI) is 85/100, with a Strong Buy signal. It is a composite of Quality (63), Value (65), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Smith & Wesson Brands, Inc. have an economic moat?
Smith & Wesson Brands, Inc. (SWBI) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Smith & Wesson Brands, Inc. a buy, hold, or sell?
MoatMap’s current signal for Smith & Wesson Brands, Inc. (SWBI) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Smith & Wesson Brands, Inc. in?
Smith & Wesson Brands, Inc. (SWBI) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).
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