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SWBISmith & Wesson Brands, Inc.
$14.06$625M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SWBI logo

Smith & Wesson Brands, Inc.

SWBI
NASDAQ · Aerospace & Defense
$14.06
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$629M
P/E34.3x
52W High$17.56
Volume510.42K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Cyclical Revenue Volatility Masks Operational Margin Recovery

Smith & Wesson demonstrates significant operating leverage as evidenced by a 26.7% year-over-year revenue surge in 2026Q4, yet the company remains tethered to the inherent volatility of the firearms market. While the successful relocation to Tennessee has stab...

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

SWBI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

In Line

P/E is in line with peer median

03

Market leadership

RS 50 · Avg

Average momentum (RS Rating: 50)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Dec 3

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SWBI+44.79%
S&P 500 (^GSPC)+13.20%
1-Year Return
SWBI+55.44%
S&P 500 (^GSPC)+15.98%
3-Year Return
SWBI+24.50%
S&P 500 (^GSPC)+80.46%
5-Year Return
SWBI-23.00%
S&P 500 (^GSPC)+76.66%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
34.1x
Forward P/E
50.8x
EV/EBITDA80th %ile
10.7x
FCF YieldCash Flow
14.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
34.1x
19.7x
80th· High
EV/EBITDA
10.7x
9.2x
80th· High
Price/FCF
6.9x
7.8x
33rd· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$524M+10.4% YoY
Net income
$18M+37.7% YoY
Free cash flow
$90M+411.4% YoY
Operating margin
5.6%+0.5 pts YoY
ROIC (TTM)5.1%
Avg ROIC 5Y-
ROE (TTM)4.9%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 3, 2026
$0.06+209.1%
vs -$0.06
$113M+14.1%
vs $99M
Q3 2026
Jun 17, 2026
$0.36+60.0%
vs $0.23
$178M+14.9%
vs $155M
Q2 2026
Mar 5, 2026
$0.08+77.8%
vs $0.04
$136M+8.1%
vs $126M
Q4 2025
Dec 4, 2025
$0.04-20.0%
vs $0.05
$125M-0.7%
vs $126M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 5, 2026
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 undefined 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

Seeking Alpha·Sep 4, 2026
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.

Schaeffers Research·Sep 4, 2026
Stock Futures Trade Mixed After Key Jobs Data

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

Seeking Alpha·Sep 4, 2026
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.

Filtered for Smith & Wesson Brands, Inc.More Headlines
04

Compare before deciding

Benchmark SWBI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Smith & Wesson Brands, Inc. (SWBI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SWBI logoSWBISmith & Wesson Brands, Inc.Current
$14.06$628.86M34.2910.36%3.53%4.93%3.65%
RGR logoRGRSturm, Ruger & Company, Inc.
$41.94$670.13M-155.331.94%2.11%4.29%—
AOUT logoAOUTAmerican Outdoor Brands, Inc.
$16.68$208.62M-22.85-14.3%-1.97%-2.35%—
OLN logoOLNOlin Corporation
$16.82$1.92B-45.463.68%-2.07%-7.6%—
POWW logoPOWWOutdoor Holding Company
$2.37$275.31M-42.103.49%10.66%2.43%—
KTOS logoKTOSKratos Defense & Security Solutions, Inc.
$46.97$8.81B361.3118.52%2.03%1.14%—

Compare SWBI vs Peers

Smith & Wesson Brands, Inc. (SWBI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RGR

Most directly comparable listed peer for SWBI.

Scale Benchmark

vs BA

Larger-name benchmark to compare SWBI against a more recognizable public peer.

Peer Set

Compare Top 5

vs RGR, AOUT, OLN, POWW

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SWBI SEC Filings & Documents

Smith & Wesson Brands, Inc. (SWBI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 3, 2026·SEC

Material company update

Jun 17, 2026·SEC

Material company update

Mar 5, 2026·SEC

10-K Annual Reports

4
FY 2026

Jun 17, 2026·SEC

FY 2025

Jun 20, 2025·SEC

FY 2024

Jun 20, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Sep 3, 2026·SEC

FY 2026

Mar 5, 2026·SEC

FY 2025

Dec 4, 2025·SEC

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SWBI Frequently Asked Questions

Smith & Wesson Brands, Inc. (SWBI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Smith & Wesson Brands, Inc.'s revenue?

Smith & Wesson Brands, Inc. (SWBI) reported $551.4M in revenue for fiscal year 2026.

How fast is Smith & Wesson Brands, Inc. growing?

Smith & Wesson Brands, Inc. (SWBI) grew revenue by 10.4% over the past year. This is steady growth.

Is SWBI profitable?

Yes, Smith & Wesson Brands, Inc. (SWBI) is profitable, generating $24.5M in net income for fiscal year 2026 (3.5% net margin).

Dividend & Returns
Does SWBI pay dividends?

Yes, Smith & Wesson Brands, Inc. (SWBI) pays a dividend with a yield of 3.65%. This makes it attractive for income-focused investors.

What is SWBI's return on equity?

Smith & Wesson Brands, Inc. (SWBI) has a return on equity (ROE) of 4.9%. This is below average, suggesting room for improvement.

What is Smith & Wesson Brands, Inc.'s free cash flow?

Smith & Wesson Brands, Inc. (SWBI) generated $82.0M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in SWBI back in 2000?

Total return calculator · dividends reinvested · 26+ years of data

See returns →