SWBI
NASDAQ
US
Smith & Wesson Brands, Inc. - Common Stock
$14.86
▲ +$0.09
(+0.61%)
Vol 669K
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$439.2M
P/E
44.3
ROE
2.7%
Margin
2.1%
D/E
34.02
Beta
1.09
Div Yield
5.27%
52W
$8–$12
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.05 | $0.08 | +$0.03 |
| Dec 2025 | $0.02 | $0.04 | +$0.02 |
| Sep 2025 | $-0.11 | $-0.08 | +$0.03 |
| Jun 2025 | $0.23 | $0.20 | $-0.03 |
Fundamentals Trend
| Metric | 2025-07-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 3.3% | 3.6% | 3.3% | 3.3% | 3.3% | 2.7% |
| P/E (TTM) | 29.06 | 26.07 | 36.29 | 35.06 | 31.90 | 44.34 |
| Net Margin | -4.0% | 2.8% | 2.6% | 2.6% | 2.6% | 2.1% |
| Gross Margin | 25.9% | 27.6% | 26.8% | 26.8% | 26.8% | 26.1% |
| D/E Ratio | 35.44 | 30.74 | 35.44 | 35.44 | 35.44 | 34.02 |
| Current Ratio | 5.21 | 4.16 | 5.21 | 5.21 | 5.21 | 4.98 |
Key Ratios
ROA (TTM)
1.8%
P/S (TTM)
0.94
P/B
1.1
EPS (TTM)
$0.22
CF/Share
$1.51
Rev Growth 3Y
-18.1%
52W High
$11.50
52W Low
$7.73
$7.73
52-Week Range
$11.50
How does SWBI compare to Leisure Products peers?
Peer group: Small-cap Leisure Products ($300M+) · 11 companies
SWBI valuation vs Leisure Products peers
P/E ratio
44.3
▲
57%
above
peers
(28.2)
vs Peers
vs Industry
Pricier
P/S ratio
0.9
▼
10%
below
peers
(1.1)
vs Peers
vs Industry
Fair value
P/B ratio
1.1
▼
57%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
Div yield
5.3%
▲
69%
above
peers
(3.1%)
vs Peers
vs Industry
Below avg
SWBI profitability vs Leisure Products peers
ROE
2.7%
▼
28%
below
peers
(3.7%)
vs Peers
vs Industry
Below avg
Net margin
2.1%
▲
607%
above
peers
(0.3%)
vs Peers
vs Industry
Below avg
Gross margin
26.1%
▲
0%
above
peers
(26.1%)
vs Peers
vs Industry
In line
ROA
1.8%
▲
366%
above
peers
(0.4%)
vs Peers
vs Industry
Below avg
SWBI financial health vs Leisure Products peers
D/E ratio
34.0
▼
51%
below
peers
(69.6)
vs Peers
vs Industry
Above avg
Current ratio
5.0
▲
162%
above
peers
(1.9)
vs Peers
vs Industry
Strong liquidity
Beta
1.1
▲
20%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
SWBI fundamentals radar
SWBI
Peer median
Industry
SWBI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SWBI vs peers: key metrics
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