-0.47%
5.11%
-20.29%
-33.57%
-20.17%
-39.75%
45.69%
AI Spotlight on SWBI
Company Description
Smith & Wesson Brands, Inc.designs, manufactures, and sells firearms worldwide.The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands.
It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; and sells parts purchased through third parties.The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies.It markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies.
Smith & Wesson Brands, Inc.was founded in 1852 and is based in Springfield, Massachusetts.
Market Data
| Last Price | 10.49 |
| Change Percentage | -0.47% |
| Open | 10.51 |
| Previous Close | 10.54 |
| Market Cap ( Millions) | 462 |
| Volume | 389872 |
| Year High | 18.05 |
| Year Low | 9.68 |
| M A 50 | 11.21 |
| M A 200 | 13.88 |
Financial Ratios
| FCF Yield | 1.50% |
| Dividend Yield | 4.86% |
| ROE | 9.47% |
| Debt / Equity | 36.75% |
| Net Debt / EBIDTA | 131.43% |
| Price To Book | 1.27 |
| Price Earnings Ratio | 12.97 |
| Price To FCF | 66.57 |
| Price To sales | 0.9 |
| EV / EBITDA | 7.6 |
News
- Jan -17 - Smith & Wesson Brands, Inc. Announces Upcoming Retirement of Sue Cupero
- Dec -11 - SWBI: Time To Double Down On Guns
- Dec -06 - Smith & Wesson Stock Shoots Lower After Earnings
- Dec -06 - Smith & Wesson Stock Sinks as It Says Inflation Is Hurting Firearms Sales
- Dec -06 - Smith & Wesson Brands, Samsara, UiPath And Other Big Stocks Moving Lower In Friday's Pre-Market Session
- Dec -06 - Smith & Wesson Brands, Inc. (SWBI) Q2 2025 Earnings Call Transcript
- Dec -05 - Smith & Wesson Brands, Inc. Reports Second Quarter Fiscal 2025 Financial Results
- Nov -21 - Smith & Wesson Brands, Inc. Second Quarter Fiscal 2025 Financial Release and Conference Call Alert
- Oct -09 - Smith & Wesson Brands: The Upcoming Election Is The Ultimate Catalyst
- Sep -06 - Smith & Wesson Brands Reports Downbeat Results, Joins Planet Labs PBC, Broadcom And Other Big Stocks Moving Lower In Friday's Pre-Market Session
- Sep -05 - Smith & Wesson Brands, Inc. (SWBI) Q1 2025 Earnings Call Transcript
- Sep -05 - Smith & Wesson Brands, Inc. Reports First Quarter Fiscal 2025 Financial Results
- Sep -05 - How To Earn $500 A Month From Smith & Wesson Brands Stock Ahead Of Q1 Earnings Report
- Aug -27 - Smith & Wesson: The Move Is Complete, Now It's Time To Show How The Capital Is Allocated
- Aug -22 - Smith & Wesson Brands, Inc. First Quarter Fiscal 2025 Financial Release and Conference Call Alert
- Jul -31 - 3 Sinful Stocks Bringing Investors a Lot of Pleasure This Summer
- Jul -15 - Smith & Wesson: The Cyclical Swing Has Been Triggered
- Jun -21 - Smith & Wesson Stock Plummets Despite Upbeat Earnings
- Jun -21 - Smith & Wesson Brands, Abacus Life And Other Big Stocks Moving Lower In Friday's Pre-Market Session
- Jun -20 - Smith & Wesson Brands, Inc. (SWBI) Q4 2024 Earnings Call Transcript
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Handguns
Expected Growth : 3.8 %
What the company do ?
Handguns from Smith & Wesson Brands, Inc. are renowned for their reliability, accuracy, and durability, offering a wide range of models for self-defense, sport shooting, and law enforcement.
Why we expect these perspectives ?
Strong demand for personal protection and recreational shooting, driven by increasing concerns about safety and self-defense, particularly among women and minorities. Additionally, the growing popularity of competitive shooting sports and the need for law enforcement agencies to upgrade their firearms have contributed to the 3.8% growth of Smith & Wesson's handgun segment.
Segment n°2 -> Long Guns
Expected Growth : 4.2 %
What the company do ?
Long Guns from Smith & Wesson Brands, Inc. refers to a range of rifles and shotguns designed for hunting, sport shooting, and outdoor activities.
Why we expect these perspectives ?
Strong demand for outdoor recreation and self-defense, coupled with increased firearm sales among first-time buyers, drive the 4.2% growth of Long Guns from Smith & Wesson Brands, Inc. Additionally, the company's strategic product innovation, expanded distribution channels, and effective marketing campaigns contribute to the segment's growth.
Segment n°3 -> Other Products and Services
Expected Growth : 3.5 %
What the company do ?
Smith & Wesson Brands, Inc. offers other products and services including electro-optic devices, suppressors, and outdoor gear, as well as training and accessories.
Why we expect these perspectives ?
The 3.5% growth in Other Products and Services from Smith & Wesson Brands, Inc. is driven by increasing demand for outdoor recreation and camping gear, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation and product diversification, such as its electro-optics and suppressor lines, contributes to the segment's growth.
Smith & Wesson Brands, Inc. Products
| Product Range | What is it ? |
|---|---|
| M&P Pistols | Smith & Wesson's M&P pistols are designed for personal, sporting, and professional use, offering a range of calibers and features. |
| SDVE Pistols | Smith & Wesson's SDVE pistols are designed for self-defense and concealed carry, offering a lightweight and compact design. |
| Rifles | Smith & Wesson's rifles are designed for hunting, target shooting, and tactical applications, offering a range of calibers and configurations. |
| Shotguns | Smith & Wesson's shotguns are designed for hunting, sport shooting, and home defense, offering a range of gauges and configurations. |
| Performance Center Firearms | Smith & Wesson's Performance Center firearms are designed for competitive shooting and hunting, offering high-performance features and customization options. |
| Thompson/Center Arms Muzzleloaders | Thompson/Center Arms muzzleloaders are designed for hunting and recreational shooting, offering a range of calibers and configurations. |
| GEMTECH Suppressors | GEMTECH suppressors are designed for firearms, reducing noise and recoil, and offering a range of models for different calibers and applications. |
| Hooyman Outdoors Tree Saws | Hooyman Outdoors tree saws are designed for outdoor enthusiasts, offering a range of models for hunting, camping, and outdoor activities. |
Smith & Wesson Brands, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Smith & Wesson Brands, Inc. is medium due to the presence of alternative products in the market, such as archery equipment and air guns. However, the company's strong brand reputation and product quality help to mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low for Smith & Wesson Brands, Inc. due to the company's strong brand reputation and the lack of switching costs for customers. Additionally, the company's products are often considered niche products, which reduces the bargaining power of customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Smith & Wesson Brands, Inc. due to the company's dependence on a few key suppliers for raw materials and components. However, the company's strong relationships with its suppliers and its ability to negotiate prices help to mitigate this threat.
Threat Of New Entrants
The threat of new entrants is low for Smith & Wesson Brands, Inc. due to the high barriers to entry in the firearms industry, including regulatory hurdles and the need for significant capital investment.
Intensity Of Rivalry
The intensity of rivalry is high in the firearms industry, with several established players competing for market share. Smith & Wesson Brands, Inc. faces intense competition from companies such as Sturm, Ruger & Co., Inc. and Vista Outdoor Inc.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 14.35% |
| Debt Cost | 3.95% |
| Equity Weight | 85.65% |
| Equity Cost | 9.43% |
| WACC | 8.65% |
| Leverage | 16.76% |
Smith & Wesson Brands, Inc. : Quality Control
Smith & Wesson Brands, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ISSC | Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat … |
| POWW | AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. … |
| RDW | Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, … |
| RGR | Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms … |
| VSEC | VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Sturm Ruger
A-Score
1-Year Total Return ->
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Innovative Solutions and Support
A-Score
1-Year Total Return ->
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Redwire
A-Score
1-Year Total Return ->
4
Smith & Wesson Brands
A-Score
1-Year Total Return ->
5
VSE
A-Score
1-Year Total Return ->
6
