Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SWBI

STRONG BUYAPPROVE

Smith & Wesson Brands, Inc. · Industrials · United States · $655M · Avg Vol: $13M/d

90
StockRank
Get insider-trade alerts
Q
63
V
55
M
71
P/E (TTM)
36.6x
ROE
4.9%
D/E
0.1x
Dividend %
3.5%
Dir. Trades · 180d
None →
Buybacks · 180d
$4M →
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)

Year20222023202420252026CAGRTTM2027EFwd CAGR
Revenue864.1M479.2M535.8M474.7M523.8M-11.8%523.8M551.0M5.2%
EPS4.120.800.900.300.42-43.5%0.410.4814.6%
Shares74.6M46.0M45.6M44.1M44.6M-40.2%44.7M——
Debt40.3M64.5M77.8M114.7M53.1M7.2%53.1M——
Equity360.5M384.6M399.9M372.5M376.6M1.1%———
Op CF137.8M16.7M106.7M-7.2M114.2M-4.6%114.2M——
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)-0.1%
13.7314.4615.2015.9316.67Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$14.64
RSI (14)
38.7
52W High
$17.41
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC
4.8%31.8
ROE
4.9%33.3
GP/Assets
25.2%73.1
Op. Margin
11.8%68.6
FCF/Assets
15.0%93.4
Piotroski
775.1
Int. Cover
5.2x37.4
D/E Ratio
0.14x70.5
Current Ratio
3.20x83.8
Value
55
P/E (TTM)
36.6x25.9
EV/EBITDA
11.6x51.6
P/FCF
7.8x81.2
P/B
1.8x52.9
P/S
1.3x54.7
Div Yield
3.5%71.1
Momentum
71
52W High %
84%67.4
RS 6M
34%91.4
SMA 50/200
1.22x86.8
EPS Rev 4W
0.0%79.8
EPS Rev 12W
0.0%66.2
EPS Improve
-20%9.9
Q Growth
88%85.0

FUNDAMENTALS

Market Cap
$655M
P/E (Forward)
45.5x
Gross Margin
26.9%

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)$655M90STRONG BUY
PKEPark Aerospace Corp.$745M69BUY
SIFSIFCO Industries, Inc.$163M91STRONG BUY
VVXV2X, Inc.$2.6B82STRONG BUY
2507.HKCirrus Aircraft Limited$1.5B68BUY
ISSCInnovative Aerosystems, Inc.$342M62HOLD
RGRSturm, Ruger & Company, Inc.$610M46HOLD
NPKNational Presto Industries, Inc.$891M43HOLD
TATTTAT Technologies Ltd.$543M40HOLD
CODACoda Octopus Group, Inc.$113M71BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

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

Smith & Wesson Brands, Inc. (SWBI) has a MoatMap StockRank of 90/100 based on Quality (63/100), Value (55/100), and Momentum (71/100) 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$14.64
Market Cap$655M
P/E (TTM)36.61
P/E (Forward)45.48
Price/Book1.78
Return on Equity4.9%
Return on Invested Capital4.8%
Debt/Equity0.14x
Gross Margin26.9%
Operating Margin11.8%
Revenue Growth26.7%
Dividend Yield3.5%
Free Cash Flow$84M

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 90/100, with a Strong Buy signal. It is a composite of Quality (63), Value (55), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
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 90/100. 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).
Browse all ranked stocksSWBI deep dive reportAI ChampionsHow we score stocksSense-check another stock