Smith & Wesson Brands (SWBI)

$13.35

-0.32

(-2.34%)

Live

Performance

  • $13.24
    $13.70
    $13.35
    downward going graph

    0.82%

    Downside

    Day's Volatility :3.36%

    Upside

    2.55%

    downward going graph
  • $11.96
    $18.05
    $13.35
    downward going graph

    10.41%

    Downside

    52 Weeks Volatility :33.74%

    Upside

    26.04%

    downward going graph

Returns

PeriodSmith & Wesson BrandsSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-10.42%
6.2%
0.0%
6 Months
-19.54%
17.5%
0.0%
1 Year
-0.22%
31.5%
0.0%
3 Years
-36.39%
3.1%
-23.0%

Highlights

Market Capitalization
601.0M
Book Value
$8.43
Dividend Share
0.49
Dividend Yield
3.84%
Earnings Per Share (EPS)
0.74
PE Ratio
18.11
Wall Street Target Price
18.67
Profit Margin
6.74%
Operating Margin TTM
1.25%
Return On Assets TTM
5.04%
Return On Equity TTM
9.04%
Revenue TTM
509.9M
Revenue Per Share TTM
11.18
Quarterly Revenue Growth YOY
-22.7%
Gross Profit TTM
384.6M
EBITDA
75.9M
Diluted Eps TTM
0.74
Quarterly Earnings Growth YOY
1.05
EPS Estimate Current Year
0.63
EPS Estimate Next Year
1.18
EPS Estimate Current Quarter
-0.02
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Smith & Wesson Brands(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
7
Hold
1
1
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 39.85%

Current $13.35
Target $18.67

Company Financials

FY19Y/Y Change
Revenue
638.3M
↑ 5.18%
Net Income
18.4M
↓ 8.54%
Net Profit Margin
2.88%
↓ 0.44%
FY20Y/Y Change
Revenue
678.4M
↑ 6.28%
Net Income
-61.2M
↓ 432.59%
Net Profit Margin
-9.03%
↓ 11.91%
FY21Y/Y Change
Revenue
1.1B
↑ 56.13%
Net Income
252.0M
↓ 511.64%
Net Profit Margin
23.8%
↑ 32.83%
FY22Y/Y Change
Revenue
864.1M
↓ 18.42%
Net Income
194.5M
↓ 22.83%
Net Profit Margin
22.51%
↓ 1.29%
FY23Y/Y Change
Revenue
479.2M
↓ 44.54%
Net Income
36.9M
↓ 81.04%
Net Profit Margin
7.69%
↓ 14.82%
FY24Y/Y Change
Revenue
535.8M
↑ 11.81%
Net Income
39.6M
↑ 7.41%
Net Profit Margin
7.39%
↓ 0.3%
Q2 FY23Q/Q Change
Revenue
144.8M
↑ 12.2%
Net Income
12.8M
↑ 15.87%
Net Profit Margin
8.87%
↑ 0.28%
Q3 FY23Q/Q Change
Revenue
114.2M
↓ 21.09%
Net Income
3.1M
↓ 75.71%
Net Profit Margin
2.73%
↓ 6.14%
Q4 FY23Q/Q Change
Revenue
125.0M
↑ 9.38%
Net Income
2.5M
↓ 19.88%
Net Profit Margin
2.0%
↓ 0.73%
Q1 FY24Q/Q Change
Revenue
137.5M
↑ 10.02%
Net Income
7.9M
↑ 215.53%
Net Profit Margin
5.73%
↑ 3.73%
Q2 FY24Q/Q Change
Revenue
159.1M
↑ 15.76%
Net Income
26.1M
↑ 231.26%
Net Profit Margin
16.41%
↑ 10.68%
Q3 FY24Q/Q Change
Revenue
86.7M
↓ 45.54%
Net Income
-2.1M
↓ 108.07%
Net Profit Margin
-2.43%
↓ 18.84%
FY19Y/Y Change
Total Assets
766.8M
↑ 2.92%
Total Liabilities
322.3M
↓ 0.18%
FY20Y/Y Change
Total Assets
729.0M
↓ 4.93%
Total Liabilities
341.8M
↑ 6.05%
FY21Y/Y Change
Total Assets
446.4M
↓ 38.76%
Total Liabilities
180.0M
↓ 47.34%
FY22Y/Y Change
Total Assets
497.5M
↑ 11.44%
Total Liabilities
137.0M
↓ 23.91%
FY23Y/Y Change
Total Assets
541.3M
↑ 8.81%
Total Liabilities
156.7M
↑ 14.39%
FY24Y/Y Change
Total Assets
593.2M
↑ 9.58%
Total Liabilities
195.0M
↑ 24.46%
Q2 FY23Q/Q Change
Total Assets
541.3M
↑ 2.29%
Total Liabilities
156.7M
↑ 1.19%
Q3 FY23Q/Q Change
Total Assets
537.7M
↓ 0.67%
Total Liabilities
154.9M
↓ 1.1%
Q4 FY23Q/Q Change
Total Assets
573.0M
↑ 6.57%
Total Liabilities
199.5M
↑ 28.73%
Q1 FY24Q/Q Change
Total Assets
570.6M
↓ 0.42%
Total Liabilities
194.1M
↓ 2.68%
Q2 FY24Q/Q Change
Total Assets
593.2M
↑ 3.96%
Total Liabilities
195.0M
↑ 0.44%
Q3 FY24Q/Q Change
Total Assets
571.3M
↓ 3.69%
Total Liabilities
193.3M
↓ 0.88%
FY19Y/Y Change
Operating Cash Flow
57.5M
↓ 6.8%
Investing Cash Flow
-34.8M
↓ 17.4%
Financing Cash Flow
-30.5M
↓ 5.28%
FY20Y/Y Change
Operating Cash Flow
95.0M
↑ 65.29%
Investing Cash Flow
-14.0M
↓ 59.92%
Financing Cash Flow
3.4M
↓ 111.09%
FY21Y/Y Change
Operating Cash Flow
315.3M
↑ 232.07%
Investing Cash Flow
-23.4M
↑ 67.67%
Financing Cash Flow
-303.9M
↓ 9091.83%
FY22Y/Y Change
Operating Cash Flow
137.8M
↓ 56.3%
Investing Cash Flow
-24.1M
↑ 3.04%
Financing Cash Flow
-106.0M
↓ 65.13%
FY23Y/Y Change
Operating Cash Flow
16.7M
↓ 87.86%
Investing Cash Flow
-89.8M
↑ 272.29%
Financing Cash Flow
5.9M
↓ 105.55%
Q2 FY23Q/Q Change
Operating Cash Flow
38.0M
↑ 449.08%
Investing Cash Flow
-25.0M
↓ 0.53%
Financing Cash Flow
-4.0M
↓ 120.09%
Q3 FY23Q/Q Change
Operating Cash Flow
40.6M
↑ 6.98%
Investing Cash Flow
-32.1M
↑ 28.12%
Financing Cash Flow
-6.6M
↑ 66.37%
Q4 FY23Q/Q Change
Operating Cash Flow
-2.9M
↓ 107.07%
Investing Cash Flow
-35.0M
↑ 9.13%
Financing Cash Flow
26.6M
↓ 500.35%

Technicals Summary

Sell

Neutral

Buy

Smith & Wesson Brands is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Smith & Wesson Brands
Smith & Wesson Brands
3.33%
-19.54%
-0.22%
-36.39%
95.85%
Rtx Corp
Rtx Corp
4.7%
23.99%
72.19%
37.45%
-8.98%
Boeing Company, The
Boeing Company, The
-0.83%
-9.08%
-14.38%
-27.68%
-53.18%
Lockheed Martin Corporation
Lockheed Martin Corporation
5.39%
32.62%
37.13%
63.96%
63.56%
General Dynamics Corporation
General Dynamics Corporation
0.13%
5.89%
32.28%
48.28%
75.82%
General Electric Company
General Electric Company
2.09%
28.24%
80.53%
86.73%
173.91%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Smith & Wesson Brands
Smith & Wesson Brands
18.11
18.11
NA
0.63
0.09
0.05
0.04
8.43
Rtx Corp
Rtx Corp
73.11
73.11
0.85
5.47
0.04
0.02
0.02
44.29
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-11.04
0.0
0.0
NA
-29.2
Lockheed Martin Corporation
Lockheed Martin Corporation
22.21
22.21
5.24
26.44
0.87
0.1
0.02
26.06
General Dynamics Corporation
General Dynamics Corporation
24.06
24.06
1.73
14.18
0.17
0.05
0.02
80.33
General Electric Company
General Electric Company
51.92
51.92
1.92
4.25
0.16
0.03
0.01
17.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Smith & Wesson Brands
Smith & Wesson Brands
Buy
$601.0M
95.85%
18.11
6.74%
Rtx Corp
Rtx Corp
Hold
$167.3B
-8.98%
73.11
3.12%
Boeing Company, The
Boeing Company, The
Buy
$95.5B
-53.18%
58.37
-4.68%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$145.8B
63.56%
22.21
9.48%
General Dynamics Corporation
General Dynamics Corporation
Buy
$84.8B
75.82%
24.06
7.89%
General Electric Company
General Electric Company
Buy
$208.9B
173.91%
51.92
6.84%

Insights on Smith & Wesson Brands

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 159.14M → 86.67M (in $), with an average decrease of 45.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 26.11M → -2.10M (in $), with an average decrease of 108.1% per quarter

  • Vs GE

    In the last 1 year, General Electric Company has given 81.6% return, outperforming this stock by 83.7%

  • Vs GE

    In the last 3 years, General Electric Company has given 86.7% return, outperforming this stock by 123.1%

Institutional Holdings

  • BlackRock Inc

    9.37%
  • Vanguard Group Inc

    7.81%
  • Dimensional Fund Advisors, Inc.

    6.70%
  • Renaissance Technologies Corp

    6.24%
  • Geode Capital Management, LLC

    2.36%
  • American Century Companies Inc

    2.33%

Company Information

founded in 1852, smith & wesson is one of the most legendary brands in the world, and is a u.s. based leader in firearm manufacturing and design, delivering a broad portfolio of quality firearms and related products to the global military, law enforcement, and consumer markets. much of the company’s history, as well as the brand are known for revolvers. in recent years, smith & wesson has shifted its focus to the production of polymer pistols and we are known for the m&p shield, arguably the most popular full-size polymer pistol in the market today. the family of brands includes smith & wesson®, m&p®, and thompson/center arms™. headquartered in springfield, ma, the quality of life, excellent schools, and diversity of residential options in or around springfield provide a historic, picturesque, and well-located place to call home. springfield is the home of the springfield amory, the naismith memorial basketball hall of fame, and a host of other historic attractions. smith & wesson al

Organization
Smith & Wesson Brands
Employees
1501
CEO
Mr. Mark Peter Smith
Industry
Electronic Technology

FAQs