Stock Scorecard



Stock Summary for Smith & Wesson Brands Inc (SWBI) - $17.17 as of 4/26/2024 9:52:33 PM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

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

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

Latest News for for SWBI

3 Russell 2000 Stocks Ready to Make Big Moves in April 4/3/2024 6:12:00 PM
Stock market today: Asian shares mostly lower, Japan's Nikkei 225 falls 2.5% 3/11/2024 3:08:00 AM
Why Smith & Wesson Stock Is Aimed Higher After Earnings - Smith & Wesson Brands ( NASDAQ:SWBI ) 3/8/2024 6:40:00 PM
Smith & Wesson Brands Reports Upbeat Earnings, Joins America's Car-Mart, HCI Group And Other Big Stocks Moving Higher On Friday - Smith & Wesson Brands ( NASDAQ:SWBI ) 3/8/2024 3:08:00 PM
Why Firearm Maker Smith & Wesson's Shares Are Shooting Higher Today - Smith & Wesson Brands ( NASDAQ:SWBI ) 3/8/2024 2:29:00 PM
Nasdaq, Dow Futures Dip Ahead Of Crucial Jobs Report: Analyst Tells Why Investors Should Stay Mostly Optimistic After Super Tuesday - Invesco QQQ Trust, Series 1 ( NASDAQ:QQQ ) , SPDR S&P 500 ( ARCA:SPY ) 3/8/2024 12:12:00 PM
Stock market today: Wall Street adds to its records on hopes for easier interest rates 3/8/2024 8:37:00 AM
Gap, Genesco And 3 Stocks To Watch Heading Into Friday - Genesco ( NYSE:GCO ) , Gap ( NYSE:GPS ) 3/8/2024 8:24:00 AM
Nasdaq, S&P 500 Set To Open Higher Today On Fed Rate Cut Hopes; Gold Rises, Bitcoin Slips - Invesco QQQ Trust, Series 1 ( NASDAQ:QQQ ) , SPDR S&P 500 ( ARCA:SPY ) 3/7/2024 11:43:00 AM
Trump's Niece Warns Republicans 'Banking on Paranoia' After Maine Mass Shooting: 'Fear That...Lurks Almost Constantly' - Lockheed Martin ( NYSE:LMT ) , Northrop Grumman ( NYSE:NOC ) , RTX ( NYSE:RTX ) , AMMO ( NASDAQ:POWW ) 11/1/2023 9:43:00 AM

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 1/31/2024
Next Earnings Date 6/20/2024

Stock Price History

Last Day Price 17.17
Last Day Price Updated 4/26/2024 9:52:33 PM EST
Last Day Volume 171,968
Average Daily Volume 326,994
52-Week High 18.05
52-Week Low 10.12
Last Price to 52 Week Low 69.66%

Valuation Measures

Trailing PE 29.94
Industry PE 57.34
Sector PE 32.86
5-Year Average PE 12.48
Free Cash Flow Ratio 16.51
Industry Free Cash Flow Ratio 9.37
Sector Free Cash Flow Ratio 44.07
Current Ratio Most Recent Quarter 3.21
Total Cash Per Share 1.04
Book Value Per Share Most Recent Quarter 8.26
Price to Book Ratio 2.03
Industry Price to Book Ratio 4.12
Sector Price to Book Ratio 5.00
Price to Sales Ratio Twelve Trailing Months 1.46
Industry Price to Sales Ratio Twelve Trailing Months 3.85
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics

Total Shares Outstanding 45,516,800
Market Capitalization 781,523,456
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/20/2024
Last Dividend Amount 0.12
Current Dividend Amount 0.12
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.48
Trailing Annual Dividend Yield 2.81%
Forward Annual Dividend Rate 0.80
Forward Annual Dividend Yield 4.68%
5-Year Dividend Payments Count 15
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 84.21%

Income Statement

Quarterly Earnings Growth YOY -29.20%
Annual Earnings Growth -81.04%
Reported EPS 12 Trailing Months 0.57
Reported EPS Past Year 0.38
Reported EPS Prior Year 0.84
Net Income Twelve Trailing Months 26,335,000
Net Income Past Year 36,876,000
Net Income Prior Year 194,494,000
Quarterly Revenue Growth YOY 6.50%
5-Year Revenue Growth -4.59%

Balance Sheet

Total Cash Most Recent Quarter 47,367,000
Total Cash Past Year 53,556,000
Total Cash Prior Year 120,728,000
Net Cash Position Most Recent Quarter -17,491,000
Net Cash Position Past Year 28,766,000
Long Term Debt Past Year 24,790,000
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 64,858,000
Equity to Debt Ratio Past Year 0.94
Equity to Debt Ratio Most Recent Quarter 0.85
Total Stockholder Equity Past Year 384,623,000
Total Stockholder Equity Prior Year 360,514,000
Total Stockholder Equity Most Recent Quarter 376,431,000

Options

Put/Call Ratio 0.24
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.15
MACD Signal 0.25
20-Day Bollinger Lower Band 11.01
20-Day Bollinger Middle Band 14.90
20-Day Bollinger Upper Band 18.78
Beta 1.11
RSI 53.17
50-Day SMA 13.43
200-Day SMA 14.80

System

Modified 4/25/2024 12:31:51 PM EST