Stock Scorecard
Stock Summary for Smith & Wesson Brands Inc (SWBI) - $12.99 as of 11/20/2024 8:45:29 PM EST
Total Score
17 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SWBI
| Positive 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 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 (36 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for SWBI
Financial Details for SWBI
Company Overview |
|
|---|---|
| Ticker | SWBI |
| Company Name | Smith & Wesson Brands Inc |
| Country | USA |
| Description | Smith & Wesson Brands, Inc. designs, manufactures and sells firearms worldwide. The company is headquartered in Springfield, Massachusetts. |
| Sector Name | MANUFACTURING |
| Industry Name | ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES) |
| Most Recent Quarter | 7/31/2024 |
| Next Earnings Date | 12/5/2024 |
Stock Price History |
|
| Last Day Price | 12.99 |
| Price 4 Years Ago | 15.91 |
| Last Day Price Updated | 11/20/2024 8:45:29 PM EST |
| Last Day Volume | 311,448 |
| Average Daily Volume | 450,570 |
| 52-Week High | 17.71 |
| 52-Week Low | 11.55 |
| Last Price to 52 Week Low | 12.47% |
Valuation Measures |
|
| Trailing PE | 17.61 |
| Industry PE | 57.40 |
| Sector PE | 38.01 |
| 5-Year Average PE | -121.47 |
| Free Cash Flow Ratio | 16.44 |
| Industry Free Cash Flow Ratio | 16.95 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 3.54 |
| Total Cash Per Share | 0.79 |
| Book Value Per Share Most Recent Quarter | 8.43 |
| Price to Book Ratio | 1.55 |
| Industry Price to Book Ratio | 5.39 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.15 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.42 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 44,852,300 |
| Market Capitalization | 582,631,377 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/19/2024 |
| Last Dividend Amount | 0.13 |
| Current Dividend Amount | 0.13 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.50 |
| Trailing Annual Dividend Yield | 3.85% |
| Forward Annual Dividend Rate | 0.83 |
| Forward Annual Dividend Yield | 6.40% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 3.13% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 21.05% |
| 3-Year Dividend Growth Rate Percentage | 25.94% |
| 5-Year Dividend Growth Rate Percentage | 66.31% |
| All-Time Dividend Growth Rate Percentage | 66.31% |
| Dividend Payout Ratio | 67.57% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 104.70% |
| Annual Earnings Growth | 7.41% |
| Reported EPS 12 Trailing Months | 0.74 |
| Reported EPS Past Year | -0.02 |
| Reported EPS Prior Year | 0.81 |
| Net Income Twelve Trailing Months | 34,384,000 |
| Net Income Past Year | 39,609,000 |
| Net Income Prior Year | 36,876,000 |
| Quarterly Revenue Growth YOY | -22.70% |
| 5-Year Revenue Growth | -3.22% |
| Operating Margin Twelve Trailing Months | 0.01 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 35,515,000 |
| Total Cash Past Year | 60,839,000 |
| Total Cash Prior Year | 53,556,000 |
| Net Cash Position Most Recent Quarter | -34,388,000 |
| Net Cash Position Past Year | 20,959,000 |
| Long Term Debt Past Year | 39,880,000 |
| Long Term Debt Prior Year | 24,790,000 |
| Total Debt Most Recent Quarter | 69,903,000 |
| Equity to Debt Ratio Past Year | 0.91 |
| Equity to Debt Ratio Most Recent Quarter | 0.84 |
| Total Stockholder Equity Past Year | 398,160,000 |
| Total Stockholder Equity Prior Year | 384,623,000 |
| Total Stockholder Equity Most Recent Quarter | 377,986,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -28,284,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.63 |
| Free Cash Flow Past Year | 15,794,000 |
| Free Cash Flow Prior Year | -73,167,000 |
Options |
|
| Put/Call Ratio | 2.62 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 11.88 |
| 20-Day Bollinger Middle Band | 13.87 |
| 20-Day Bollinger Upper Band | 15.87 |
| Beta | 0.93 |
| RSI | 47.00 |
| 50-Day SMA | 14.49 |
| 150-Day SMA | 12.93 |
| 200-Day SMA | 14.42 |
System |
|
| Modified | 11/19/2024 1:44:32 PM EST |