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Equity
Smith & Wesson Brands Inc(SWBI)
USD --+0.00%
Reward33Low
Risk55Medium-High
📊75%Data
Thin 2% profit margin · 4.4% dividend yield
SWBI
+0.0 · +0.00%
USD · NASDAQ
Smith & Wesson Brands Inc | Industrials
Earnings Deterioration
Market Cap:529.48M
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SWBI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.50.

What is Smith & Wesson Brands Inc?

designs, manufactures, and sells firearms worldwide.

SWBI · Verdict

Limited reward · elevated risk

SWBI has limited near-term tailwinds — profitability and growth weigh on the model output.

Based on 88% data coverage

SWBI · Verdict

What’s working & what to watch

Watchouts 4

  • Profitability12/100

    3% net margin · 3% ROE

  • Growth29/100

    Rev -18.1% CAGR · earnings -59.0%

  • Cash flow30/100

    -6% free-cash-flow margin

  • Valuation43/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Smith & Wesson Brands Inc?

designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, pistol caliber carbines, and lever-action rifles; handcuffs; suppressors; and other firearm-related products. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 529.48M, and a P/E ratio of 56.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap529.48M
P/E Ratio56.6667
Dividend Yield4.37%
52 Week High12.15
52 Week Low7.5297
Last AnnualApril
IPO Date11/9/1998
IncorporatedUSA
Shares Outstanding44M
No. of Employees1,405
IndustryAerospace & Defense
ExchangeNASDAQ
Beta1.072
CurrencyUSD
Websitewww.smith-wesson.com
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