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Company Analysis

Smith & Wesson Brands, Inc. SWBI

A comprehensive view of key metrics, scores, and financial health for Smith & Wesson Brands, Inc.

Overview of Smith & Wesson Brands, Inc.

SWBI NMS
Industrials Aerospace & Defense Small Cap
Smith & Wesson Brands, Inc. (SWBI), is a Small Cap company, in the Aerospace & Defense industry, last closed at $13.80, about 6.2% undervalued vs fair value, +40.1% 1Y return, ranked 278/656 in sector.
$13.80
-0.65%
As of March 13, 2026
Previous close • Vol 90d: 54.0%
52-Week Range
Market Cap
$622.50M
Enterprise Value
$723.64M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.smith-wesson.com
HQ Maryville, TN
Employees 1,405
Fiscal year Apr 30

Next Events

Dividend Apr 2 Ex-div: Mar 19

Fair Value Snapshot

Bear Base Bull
$12
$15
$17
Current: $13.80 +6% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$474.7M
-11.4%%
Gross Profit
$127.2M
-19.6%%
Operating Income
$21.4M
-54.6%%
Net Income
$13.4M
-67.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-216.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Smith & Wesson Brands, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
42
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SWBI's balance between Growth (11.1%), Profitability (42.7%), and Safety (46.3%). Growth 11% Safety 46% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

11th percentile vs peers
11
Key Signals
Rev Growth YoY -11.4% 14p EPS Growth YoY -66.6% 14p Revenue CAGR 3Y -18.1% 7p TSR -40.8% 14p EPS CAGR 3Y -58.1% 3p
Strengths
  • Current Ratio in top 20% of peers (4.16, 82th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 11)
  • Rev Growth Yoy in bottom 20% of peers (-11.4%)
  • Eps Growth Yoy in bottom 20% of peers (-66.6%)

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Smith & Wesson Brands, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$14.65
- - -
+6.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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