Smith & Wesson Brands (SWBI)

$16.79

+0.3

(+1.82%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Smith & Wesson Brands

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 114.24M → 137.48M (in $), with an average increase of 8.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 2.49M → 7.88M (in $), with an average increase of 68.3% per quarter

  • Vs GE

    In the last 1 year, General Electric Company has given 58.1% return, outperforming this stock by 23.6%

  • Vs GD

    In the last 3 years, General Dynamics Corporation has given 45.3% return, outperforming this stock by 55.0%

Performance

  • $16.42
    $16.82
    $16.79
    downward going graph

    2.2%

    Downside

    Day's Volatility :2.38%

    Upside

    0.18%

    downward going graph
  • $9.96
    $18.05
    $16.79
    downward going graph

    40.68%

    Downside

    52 Weeks Volatility :44.82%

    Upside

    6.98%

    downward going graph

Returns

PeriodSmith & Wesson BrandsSector (Consumer Discretionary)Index (Russel 2000)
3 Months
26.36%
-0.5%
0.0%
6 Months
16.45%
9.0%
0.0%
1 Year
34.5%
16.3%
-1.5%
3 Years
-10.57%
-4.2%
-21.8%

Highlights

Market Capitalization
755.1M
Book Value
$8.26
Dividend Share
0.46
Dividend Yield
2.89%
Earnings Per Share (EPS)
0.57
PE Ratio
29.11
Wall Street Target Price
18.0
Profit Margin
5.05%
Operating Margin TTM
8.99%
Return On Assets TTM
5.3%
Return On Equity TTM
7.01%
Revenue TTM
521.5M
Revenue Per Share TTM
11.36
Quarterly Revenue Growth YOY
6.5%
Gross Profit TTM
384.6M
EBITDA
80.4M
Diluted Eps TTM
0.57
Quarterly Earnings Growth YOY
-0.29
EPS Estimate Current Year
0.63
EPS Estimate Next Year
1.18
EPS Estimate Current Quarter
0.1
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    77%Buy
    22%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
7
7
7
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 7.21%

Current $16.79
Target $18.00

Company Financials

FY18Y/Y Change
Revenue
606.9M
↓ 32.81%
Net Income
20.1M
↓ 84.26%
Net Profit Margin
3.32%
↓ 10.84%
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%
Q4 FY22Q/Q Change
Revenue
121.0M
↑ 43.42%
Net Income
9.6M
↑ 191.3%
Net Profit Margin
7.97%
↑ 4.05%
Q1 FY23Q/Q Change
Revenue
129.0M
↑ 6.61%
Net Income
11.1M
↑ 14.83%
Net Profit Margin
8.59%
↑ 0.62%
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%
FY18Y/Y Change
Total Assets
745.1M
↓ 5.45%
Total Liabilities
322.9M
↓ 18.22%
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%
Q4 FY22Q/Q Change
Total Assets
506.0M
↓ 2.93%
Total Liabilities
139.4M
↓ 13.88%
Q1 FY23Q/Q Change
Total Assets
529.2M
↑ 4.58%
Total Liabilities
154.8M
↑ 11.1%
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%
FY18Y/Y Change
Operating Cash Flow
61.6M
↓ 50.12%
Investing Cash Flow
-42.2M
↓ 82.7%
Financing Cash Flow
-32.2M
↑ 236.34%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
-35.3M
↓ 594.19%
Investing Cash Flow
-28.0M
↑ 141.71%
Financing Cash Flow
-4.2M
↓ 28.65%
Q1 FY23Q/Q Change
Operating Cash Flow
6.9M
↓ 119.59%
Investing Cash Flow
-25.2M
↓ 10.15%
Financing Cash Flow
19.9M
↓ 577.2%
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 in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Smith & Wesson Brands
Smith & Wesson Brands
-7.26%
16.45%
34.5%
-10.57%
69.13%
Rtx Corp
Rtx Corp
7.8%
35.71%
-3.74%
28.2%
-26.46%
Boeing Company, The
Boeing Company, The
-5.35%
-8.34%
-18.31%
-30.28%
-55.22%
Lockheed Martin Corporation
Lockheed Martin Corporation
5.27%
2.24%
-9.05%
16.42%
45.12%
General Dynamics Corporation
General Dynamics Corporation
2.47%
18.62%
23.7%
53.94%
60.85%
General Electric Company
General Electric Company
-8.38%
44.72%
58.09%
44.57%
108.11%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Smith & Wesson Brands
Smith & Wesson Brands
29.11
29.11
NA
0.63
0.07
0.05
0.03
8.26
Rtx Corp
Rtx Corp
45.22
45.22
0.86
5.39
0.05
0.02
0.02
45.14
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-0.35
0.0
0.01
NA
-28.27
Lockheed Martin Corporation
Lockheed Martin Corporation
16.5
16.5
4.44
26.03
0.86
0.11
0.03
28.24
General Dynamics Corporation
General Dynamics Corporation
23.76
23.76
1.75
14.62
0.17
0.04
0.02
77.97
General Electric Company
General Electric Company
19.64
19.64
2.03
3.96
0.28
0.02
0.01
25.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Smith & Wesson Brands
Smith & Wesson Brands
Buy
$755.1M
69.13%
29.11
5.05%
Rtx Corp
Rtx Corp
Hold
$134.1B
-26.46%
45.22
4.64%
Boeing Company, The
Boeing Company, The
Buy
$104.6B
-55.22%
58.37
-2.86%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$109.3B
45.12%
16.5
10.24%
General Dynamics Corporation
General Dynamics Corporation
Buy
$78.3B
60.85%
23.76
7.84%
General Electric Company
General Electric Company
Buy
$171.4B
108.11%
19.64
13.95%

Institutional Holdings

  • BlackRock Inc

    9.62%
  • Vanguard Group Inc

    7.83%
  • Dimensional Fund Advisors, Inc.

    6.60%
  • Renaissance Technologies Corp

    5.86%
  • UBS Group AG

    4.54%
  • Goldman Sachs Group Inc

    3.14%

Corporate Announcements

  • Smith & Wesson Brands Dividends March,2024

    In the quarter ending March,2024. Smith & Wesson Brands has declared dividend of $0.12

    Read More

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
1682
CEO
Mr. Mark Peter Smith
Industry
Electronic Technology

FAQs