Stock Scorecard

Stock Summary for Smith & Wesson Brands Inc (SWBI) - $10.62 as of 1/9/2026 12:05:45 PM EST

Total Score

12 out of 30

Safety Score

30 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SWBI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SWBI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SWBI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SWBI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SWBI (30 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for SWBI

Company Overview
Ticker SWBI
Company Name Smith & Wesson Brands Inc
Country N/A
Description Smith & Wesson Brands, Inc. (SWBI) is a leading designer and manufacturer of firearms with a rich heritage dating back to 1852, headquartered in Springfield, Massachusetts. Renowned for its commitment to innovative and high-quality products, the company serves both consumer and law enforcement markets, reinforcing its position as a key player in the outdoor recreation and defense sectors. Smith & Wesson is actively expanding its diverse portfolio of firearms and tactical gear, focusing on safety and sustainability to adapt to evolving industry dynamics and capitalize on emerging opportunities. This strategic approach enhances the company's competitive edge while addressing the growing demand for reliable and responsible firearm solutions.
Sector Name INDUSTRIALS
Industry Name AEROSPACE & DEFENSE
Most Recent Quarter 10/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 10.62
Price 4 Years Ago 7.62
Last Day Price Updated 1/9/2026 12:05:45 PM EST
Last Day Volume 864,895
Average Daily Volume 685,086
52-Week High 11.36
52-Week Low 7.53
Last Price to 52 Week Low 41.04%

Valuation Measures
Trailing PE N/A
Industry PE 63.07
Sector PE 48.79
5-Year Average PE -34.92
Free Cash Flow Ratio 21.24
Industry Free Cash Flow Ratio 102.34
Sector Free Cash Flow Ratio 102.12
Current Ratio Most Recent Quarter 4.98
Total Cash Per Share 0.50
Book Value Per Share Most Recent Quarter 8.16
Price to Book Ratio 1.22
Industry Price to Book Ratio 6.32
Sector Price to Book Ratio 5.41
Price to Sales Ratio Twelve Trailing Months 0.97
Industry Price to Sales Ratio Twelve Trailing Months 4.87
Sector Price to Sales Ratio Twelve Trailing Months 52.49
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 44,493,700
Market Capitalization 472,523,094
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/18/2025
Previous Dividend Amount 0.1300
Current Dividend Amount 0.1300
Total Years Dividend Increasing 6
Trailing Annual Dividend Rate 0.52
Trailing Annual Dividend Yield 4.84%
Forward Annual Dividend Rate 0.52
Forward Annual Dividend Yield 4.84%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 4.77%
5-Year Average Dividend Yield 4.24%
1-Year Dividend Growth Rate Percentage 1.96%
3-Year Dividend Growth Rate Percentage 6.32%
5-Year Dividend Growth Rate Percentage 15.72%
All-Time Dividend Growth Rate Percentage 15.72%
Dividend Payout Ratio 247.62%

Income Statement
Quarterly Earnings Growth YOY -60.00%
Annual Earnings Growth -66.11%
Reported EPS 12 Trailing Months 0.21
Reported EPS Past Year -0.04
Reported EPS Prior Year 0.31
Net Income Twelve Trailing Months 9,904,000
Net Income Past Year 13,425,000
Net Income Prior Year 39,609,000
Quarterly Revenue Growth YOY -3.90%
5-Year Revenue Growth -6.89%
Operating Margin Twelve Trailing Months 3.30%

Balance Sheet
Total Cash Most Recent Quarter 22,431,000
Total Cash Past Year 25,231,000
Total Cash Prior Year 60,839,000
Net Cash Position Most Recent Quarter -66,561,000
Net Cash Position Past Year -53,865,000
Long Term Debt Past Year 79,096,000
Long Term Debt Prior Year 39,880,000
Total Debt Most Recent Quarter 88,992,000
Equity to Debt Ratio Past Year 0.82
Equity to Debt Ratio Most Recent Quarter 0.80
Total Stockholder Equity Past Year 372,454,000
Total Stockholder Equity Prior Year 399,914,000
Total Stockholder Equity Most Recent Quarter 363,196,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 27,889,000
Free Cash Flow Per Share Twelve Trailing Months 0.63
Free Cash Flow Past Year -29,015,000
Free Cash Flow Prior Year 15,794,000

Options
Put/Call Ratio 0.04
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 7.81
20-Day Bollinger Middle Band 9.49
20-Day Bollinger Upper Band 11.16
Beta 1.08
RSI 59.33
50-Day SMA 9.17
150-Day SMA 11.26
200-Day SMA 11.17

System
Modified 1/10/2026 8:49:45 AM EST