SWBI

BEARISH

$14.85 Live

Smith & Wesson Brands, Inc. · NASDAQ

Target $15.0 (+1.0%)

$7.73 52W Range $15.4

SWBI Smith & Wesson Brands, Inc. - Fundamental Analysis

BEARISH

Console Chart News

SWBI Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Aerospace & Defense

Current Price Live

$14.85

Analyst Target

$15.0

+1.0% Upside

52W High

$15.4

52W Low

$7.73

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$660.73M

P/E

61.88

ROE

3.0%

Profit margin

2.2%

Debt/Equity

0.3

Dividend yield

3.51%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

SWBI exhibits a concerning disconnect between its market price ($14.85) and its deterministic fair value, with a Graham Number of $6.64 and Intrinsic Value of $7.08. While the Piotroski F-Score of 4/9 indicates stable financial health and growth metrics are strong, the valuation is stretched with a P/E of 61.88. Most critically, the dividend payout ratio of 216.67% is fundamentally unsustainable. Despite strong 1-year price momentum, the technical trend has turned sharply bearish (10/100), suggesting a correction toward fair value is likely.

Key Strengths

Strong YoY earnings growth of 67.60%

Low Debt/Equity ratio of 0.30 indicating low leverage

Excellent liquidity with a Current Ratio of 4.50

Consistent history of beating earnings estimates (3/4 last quarters)

Strong 1-year price appreciation of 66.7%

Key Risks

Unsustainable dividend payout ratio (216.67%)

Extremely thin profit margins (2.24%)

Significant premium to Graham Number and Intrinsic Value

Very high P/E ratio (61.88) relative to industry norms

Bearish technical trend (10/100) indicating potential price reversal

AI Fair Value Estimate

Based on comprehensive analysis

$8.25

-44.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued Growth Play

Key drivers: Valuation gap, Dividend instability, Earnings growth

Confidence

90%

Value

20/100

Ref P/E, PEG, Graham Number

Positives

PEG ratio of 0.84 suggests growth justifies some premium

Watchpoints

Price is >100% above Graham Number ($6.64)
P/E of 61.88 is excessive for the sector

Future

75/100

Ref Growth rates

Positives

Revenue growth of 17.10%
Earnings growth of 67.60%

Watchpoints

Low operating margins limit scalability

Past

60/100

Ref Historical trends

Positives

Strong 1Y and 6M price returns

Watchpoints

5Y change is negative (-3.3%)

Health

55/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low debt
High current ratio

Watchpoints

Piotroski F-Score of 4/9 is only mediocre/stable

Dividend

10/100

Ref Yield, Payout

Positives

Yield of 3.51% is attractive on surface

Watchpoints

Payout ratio of 216.67% indicates dividend is not covered by earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$14.85

Analyst Target

$15.0

Upside/Downside

+1.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SWBI and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SWBI Smith & Wesson Brands, Inc. Primary	-3.3%	+37.9%	+66.7%	+53.0%	+7.4%	+3.6%
KE Kimball Electronics, Inc. Peer	+8.1%	+13.8%	+92.6%	-5.5%	+12.3%	+7.0%
ADSE ADS-TEC Energy PLC Peer	+3.5%	+286.4%	-27.3%	+4.5%	-2.7%	-11.4%
APOG Apogee Enterprises, Inc. Peer	-13.1%	-16.7%	-26.6%	-19.5%	-20.2%	-5.6%
BLDP Ballard Power Systems Inc. Peer	-91.0%	-55.3%	+86.7%	+15.5%	+10.7%	+18.9%

SWB

Smith & Wesson Brands, Inc.

Primary

-3.3%

+37.9%

+66.7%

+53.0%

+7.4%

+3.6%

Kimball Electronics, Inc.

Peer

+8.1%

+13.8%

+92.6%

-5.5%

+12.3%

+7.0%

ADS

ADS-TEC Energy PLC

Peer

+3.5%

+286.4%

-27.3%

+4.5%

-2.7%

-11.4%

APO

Apogee Enterprises, Inc.

Peer

-13.1%

-16.7%

-26.6%

-19.5%

-20.2%

-5.6%

BLD

Ballard Power Systems Inc.

Peer

-91.0%

-55.3%

+86.7%

+15.5%

+10.7%

+18.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

61.88

45.0

0.84

1.82

1.36

1.53

13.95

$660.73M

Profitability

Profit margins and return metrics

Profit Margin 2.24%

Operating Margin 4.81%

Gross Margin 26.66%

ROE 2.99%

ROA 2.46%

Growth

Revenue and earnings growth rates

Revenue Growth +17.1%

Earnings Growth +67.6%

Q/Q Revenue Growth +17.11%

Q/Q Earnings Growth +78.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.3

Low debt

Current Ratio

4.5

Strong

Quick Ratio

1.35

Good

Cash/Share

$0.53

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$0.1B

Gross Margin

26.2%

Op. Margin

4.8%

Net Margin

2.8%

Total Assets

$0.5B

Liabilities

$0.2B

Equity

$0.4B

Debt/Equity

0.48x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

82%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-17

$N/A

2026-03-05

$0.08

+60.0% surprise

2025-12-04

$0.04

+100.0% surprise

2025-09-04

$-0.08

+33.3% surprise

Industrials Sector Comparison

Comparing SWBI against 334 companies in the Industrials sector (22 bullish, 111 neutral, 201 bearish)

P/E Ratio

61.88

This Stock

77.28

Sector Avg

-19.9% (Discount)

Return on Equity (ROE)

2.99%

This Stock

-26.82%

Sector Avg

-111.2% (Below Avg)

Profit Margin

2.24%

This Stock

7.97%

Sector Avg

-71.9% (Weaker)

Debt to Equity

0.3

This Stock

3.15

Sector Avg

-90.5% (Less Debt)

Revenue Growth

17.1%

This Stock

95.45%

Sector Avg

-82.1% (Slower)

Current Ratio

4.5

This Stock

3.34

Sector Avg

+34.5% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SWBI Smith & Wesson Brands, Inc.	BEARISH	$660.73M	61.88	3.0%	2.2%	$14.85
KE Kimball Electronics, Inc.	NEUTRAL	$631.34M	26.74	4.3%	1.7%	$25.94	Compare
ADSE ADS-TEC Energy PLC	BEARISH	$613.85M	-	-%	-148.9%	$10.21	Compare
APOG Apogee Enterprises, Inc.	BEARISH	$715.67M	17.79	7.7%	2.9%	$33.27	Compare
BLDP Ballard Power Systems Inc.	NEUTRAL	$718.77M	-	-14.4%	-91.5%	$2.39	Compare

SWBI Smith & Wesson...

BEARISH

Mkt Cap

$661M

P/E

61.9

ROE

3.0%

Price

$14.85

Compare with SWBI

ADSE ADS-TEC Energy PLC

Compare with SWBI

Compare with SWBI

BLDP Ballard Power...

Compare with SWBI

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-05

Stewart Worldwide Holdings, Inc. (SWBI) likely filed this 8-K to report its fourth quarter and full-year financial results.

10-Q

2026-03-05

SWBI filed its 10-Q on March 5, 2026. The provided excerpts acknowledge the existence of risk factors under Item 1A, but no specific financial highlights or detailed risk disclosures were included in the available text.

10-Q

2025-12-04

SWBI filed its 10-Q on December 4, 2025. The company reported no material changes to the risk factors previously disclosed in its Fiscal 2025 Form 10-K. No specific financial highlights were provided in the available excerpts.

8-K

2025-12-04

Stewart Worldwide Holdings, Inc. (SWBI) filed an 8-K on December 4, 2025, likely to announce its third-quarter financial results.

8-K

2025-09-17

10-Q

2025-09-04

SWBI filed its 10-Q on September 4, 2025, though specific financial highlights were not provided in the available excerpt. The company reported no material changes to the risk factors previously disclosed in its Fiscal 2025 Form 10-K.

8-K

2025-09-04

8-K

2025-08-18

Smith & Wesson Brands, Inc. likely reported its second-quarter financial results in this 8-K filing.

DEF 14A

2025-08-05

SWBI filed a definitive proxy statement on August 5, 2025, providing shareholders with necessary information to vote on matters at the company's annual meeting.

10-K

2025-06-20

SWBI filed its annual 10-K report on June 20, 2025. Due to the absence of detailed content in the provided excerpts, specific financial highlights and risk factors cannot be determined from the available information.

8-K

2025-06-18

8-K

2025-05-02

10-Q

2025-03-06

8-K

2025-03-06

8-K

2025-01-17

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

2 analysts

Lake Street

2026-03-06

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning SWBI from our newsroom.

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SWBI

SWBI Smith & Wesson Brands, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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