SWBI
Smith & Wesson Brands Inc
NASDAQ: SWBI · INDUSTRIALS · AEROSPACE & DEFENSE
$13.15
-1.05% today
Updated 2026-09-11
Market cap
$577.98M
P/E ratio
23.44
P/S ratio
1.05x
EPS (TTM)
$0.55
Dividend yield
4.24%
52W range
$8 – $17
Volume
0.5M
WallStSmart proprietary scores
66
out of 100
Grade: B
Buy
Investment rating
8.0
Growth
A9.0
Quality
A+4.5
Profitability
C6.7
Valuation
B5/9
Piotroski F-Score
Moderate
4.3
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$17.25
+31.18%
12-Month target
$9.00
-31.56%
Intrinsic (DCF)
$12.23
Margin of safety
+3.60%
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 4.28 — safe zone
+ Revenue growth 32.30% QoQ
+ Debt/equity 0.19x — low leverage
Risks
- Thin margins at 4.44%
- Negative free cash flow $-20.77M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $479.24M | $535.83M | $474.66M | $523.85M | $551.36M |
| Net income | $36.88M | $39.61M | $13.43M | $18.48M | $2.59M |
| EPS | — | — | — | — | $0.55 |
| Free cash flow | $-73.17M | $15.79M | $-29.02M | $90.35M | $-20.77M |
| Profit margin | 7.69% | 7.39% | 2.83% | 3.53% | 4.44% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-15 | TENGWALL, KYLE | Sale | 7,721 | $14.35 |
| 2026-05-02 | SMITH, MARK PETER | Sale | 4,481 | $14.97 |
| 2026-05-02 | MCPHERSON, DEANA L | Sale | 880 | $14.97 |
Peer comparison
Smart narrative
Smith & Wesson Brands Inc trades at $13.15. representing a P/E of 23.44x trailing earnings. Our Smart Value Score of 66/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 4.28, it sits in the safe zone. TTM revenue stands at $551.36M. with profit margins at 4.44%. Our DCF model estimates intrinsic value at $12.23.
Frequently asked questions
What is Smith & Wesson Brands Inc's stock price?
Smith & Wesson Brands Inc (SWBI) trades at $13.15, on a P/E of 23.4x and a P/S of 1.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Smith & Wesson Brands Inc overvalued?
Smith & Wesson Brands Inc carries a Smart Value Score of 66/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $12.23 versus the $13.15 price, a 3.6% margin of safety on a cash flow basis.
What is the price target of Smith & Wesson Brands Inc (SWBI)?
The 12-month analyst consensus target is $17.25, about 31.2% above the current $13.15. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of SWBI by 2030?
Our research-backed model puts the 2030 base case at $4.60, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Smith & Wesson Brands Inc (SWBI)?
Our DCF model estimates intrinsic value at $12.23, a +3.6% margin of safety versus today's $13.15. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Smith & Wesson Brands Inc's revenue?
Smith & Wesson Brands Inc's trailing twelve-month revenue is $551.36M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Smith & Wesson Brands Inc's Altman Z-Score is 4.28, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.05x
ROE6.55%
Beta0.87
50D MA$14.42
200D MA$13.20
Shares out0.04B
Float0.04B
Short ratio—
Avg volume0.5M
Performance
1 week+2.02%
1 month-8.23%
3 months-10.91%
YTD+33.23%
1 year—
3 years—
5 years—