Smith & Wesson Brands, Inc.

SWBI • Aerospace & Defense

$15.00

▲ +0.22 (+1.49%)

Current price

EarningsLatest report: Jul 31, 2026

HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.

Market Cap

$682.14M

Growth

—

Cash Flow

3/5

Trend

Mostly stable

Evidence

Positive free cash flow · 2.03Manageable debt level · 0.14Healthy liquidity · 3.2Expensive earnings multiple · 37Negative growth trend

Financial data as of: Jul 31, 2026, 12:00 AM UTCLast earnings update: Jul 31, 2026, 12:00 AM UTCLast profile update: Sep 4, 2026, 12:11 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$15.00

Change1.49%

Shares Out45.48M

Market Cap$682.14M

Enterprise Value$656.90M

52W Range8.05 - 17.56

Beta0.89

P/E27.87

P/S1.24

P/B1.83

P/FCF6.28

EV/Sales1.19

Price$15.00

Change1.49%

Shares Out45.48M

Market Cap$682.14M

Enterprise Value$656.90M

52W Range8.05 - 17.56

Beta0.89

P/E27.87

P/S1.24

P/B1.83

P/FCF6.28

EV/Sales1.19

EV/EBITDA11.09

EV/FCF6.05

Earnings Yield3.59%

FCF Yield15.92%

Dividend Yield2.59%

Gross Margin26.94%

Oper. Margin5.57%

Profit Margin3.53%

Debt/Eq0.14

Current Ratio3.20

Quick Ratio1.13

Target$16.50

Target Upside10.00%

Target Median$16.50

Target Range16.50 - 16.50

Volume1.28M

Avg Volume626.90K

EPS Surprise0.04

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

29/100

Financial Strength

Debt, cash, stability

84/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

74/100

Why this score▼

Positive free cash flow · 2.03Manageable debt level · 0.14Healthy liquidity · 3.2Expensive earnings multiple · 37Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

SWBI

Analyst sentiment

Based on 4 analyst votes · 2026-10-20

75/100

Bullish

Hold

Bearish

Price Target

2026-09-04

Low

$16.50

Mean

$16.50

Median

$16.50

High

$16.50

Company Overview

IPO: 8/17/1999

Industry: Aerospace & Defense

P/B i: 1.83

Debt / Equity i: 0.14

Operating Margin: 5.57%

Net Margin: 3.53%

ROE i: -

ROIC: -

Financial Health

Score17 / 20

Debt / Equity: 0.14

Current Ratio: 3.20

Quick Ratio: 1.13

Status: Strong

Insider Transactions

Recent executive and insider activity

Tengwall Kyle

Transaction: 06/15/2026

SELL

Change

-7,721

Price

$14.35

Filing

06/17/2026

Type

SELL

McPherson Deana L

Transaction: 05/02/2026

SELL

Change

-880

Price

$14.97

Filing

05/05/2026

Type

SELL

Maxwell Kevin Alden

Transaction: 05/02/2026

SELL

Change

-653

Price

$14.97

Filing

05/05/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
Tengwall Kyle	SELL	-7,721	$14.35	06/15/2026	06/17/2026
McPherson Deana L	SELL	-880	$14.97	05/02/2026	05/05/2026
Maxwell Kevin Alden	SELL	-653	$14.97	05/02/2026	05/05/2026
Smith Mark Peter	SELL	-4,481	$14.97	05/02/2026	05/05/2026
McPherson Deana L	BUY	+55,222	Not reported	05/01/2026	05/05/2026
McPherson Deana L	SELL	-6,660	$15.57	05/01/2026	05/05/2026
Maxwell Kevin Alden	BUY	+55,222	Not reported	05/01/2026	05/05/2026
Maxwell Kevin Alden	SELL	-6,854	$15.57	05/01/2026	05/05/2026
Smith Mark Peter	BUY	+181,912	Not reported	05/01/2026	05/05/2026
Smith Mark Peter	SELL	-23,473	$15.57	05/01/2026	05/05/2026
Tengwall Kyle	BUY	+29,234	Not reported	05/01/2026	05/05/2026
Tengwall Kyle	BUY	+14,618	Not reported	05/01/2026	05/05/2026
Maxwell Kevin Alden	SELL	-1,211	$8.61	11/10/2025	11/12/2025
Tengwall Kyle	OTHER	0	Not reported	09/15/2025	10/14/2025
MONHEIT BARRY M	BUY	+12,711	Not reported	09/15/2025	09/17/2025
BRITT ANITA D	BUY	+12,711	Not reported	09/15/2025	09/17/2025
SCOTT ROBERT L	BUY	+12,711	Not reported	09/15/2025	09/17/2025
Diaz Fred M	BUY	+12,711	Not reported	09/15/2025	09/17/2025
Suggs Denis G	BUY	+12,711	Not reported	09/15/2025	09/17/2025
Lohmeier Michelle	BUY	+12,711	Not reported	09/15/2025	09/17/2025

About the Company

Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc. (SWBI) is a leading global enterprise engaged in the design, production, and worldwide sale of firearms. Their extensive product range features various handguns, including revolvers and semi-automatic pistols, along with long guns such as contemporary sporting rifles and bolt-action models. The company also offers related accessories like restraints (handcuffs) and sound suppressors, primarily under its well-known Smith & Wesson, M&P, and Gemtech labels. Beyond its core firearm manufacturing, SWBI provides a suite of specialized industrial services to other businesses. These capabilities encompass precision processes like forging, heat treating, rapid prototyping, tool fabrication, various finishing techniques, electroplating, advanced machining, and custom plastic injection molding. These services are delivered under the Smith & Wesson and Smith & Wesson Precision Components brand names. The company also distributes components procured from third-party suppliers. SWBI caters to a broad spectrum of consumers and organizations. Its clientele includes avid firearm enthusiasts, collectors, hunters, sportspersons, and competitive marksmen, as well as individuals seeking personal and home defense solutions. Professional entities such as law enforcement agencies, security firms, and military bodies also form a significant portion of its customer base. The company employs a multi-faceted strategy for product distribution and promotion. This involves sales through independent dealers, a network of retail outlets, and direct-to-consumer channels. Marketing outreach includes comprehensive campaigns across print, broadcast, and digital media, active engagement on social and electronic platforms, and strategic in-store merchandising initiatives. With a rich heritage dating back to its establishment in 1852, Smith & Wesson Brands, Inc. maintains its corporate headquarters in Springfield, Massachusetts.

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Peers

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1Y peer performance

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Latest news

All You Need to Know About Smith & Wesson (SWBI) Rating Upgrade to Buy

Smith & Wesson (SWBI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Zacks Investment Research

Bank of New York Mellon Corp Buys New Shares in Smith & Wesson Brands, Inc. $SWBI

Bank of New York Mellon Corp purchased a new stake in shares of Smith and Wesson Brands, Inc. (NASDAQ: SWBI) in the quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 427,046 shares of the company's stock, valued at approximately $6,423,000. Bank of

Defense World

Smith & Wesson Q1 Earnings: Rising Spending Weighs On The Balance Sheet

Smith & Wesson Brands, Inc. earns a Buy rating as demand and market share improve despite ongoing industry cyclicality. Q1 net sales rose 32.3% year-over-year to $113 million, with gross margin up to 28.7%, but underlying margin gains were partly driven by one-off tariff refunds. Full-year revenue guidance targets 5–7% growth, reflecting management's expectation of softer demand in the second half after a regulatory-driven Q1 surge.

Seeking Alpha

Stock Futures Trade Mixed After Key Jobs Data

Stock futures are mixed as investors digest fresh August employment data and more earnings

Schaeffers Research

I Have To Pull This Trigger On Smith & Wesson (Rating Upgrade)

Smith & Wesson is upgraded from 'hold' to 'buy' following a strong Q1 FY2027 and attractive valuation. Q1 revenue surged 32.3% year over year, driven by robust handgun and long gun demand, innovation, and favorable product mix. Recent NICS background check data and management commentary indicate strengthening end-user demand and successful new product introductions.

Seeking Alpha

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-03-05	0.045	0.08	0.035
2025-12-04	0.05	0.04	-0.01
2025-09-04	0.02	-0.08	-0.1
2025-06-18	0.23	0.2	-0.03
2025-03-06	0.02	0.02	0
2024-12-05	0.16	0.11	-0.05
2024-09-05	-0.02	-0.02	0
2024-06-20	0.34	0.43	0.09
2024-03-07	0.1	0.17	0.07
2023-12-07	0.14	0.14	0
2023-09-07	0.05	0.13	0.08
2023-06-22	0.27	0.28	0.01