NASDAQ · SWBI

Smith & Wesson Brands, Inc.

$14.64 +$0.21 (+1.46%) 1D After hours

Key Metrics

$645.41M
Market cap
34.92×
P/E · TTM
$523.85M
Revenue · TTM
$18.48M
Net income
EPS · TTM $399.61
Dividend yield 3.6%
Free cash flow $90.45M
Beta · 1Y 0.60
EBITDA · TTM
Gross margin 26.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 18
    The stock moved +17.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 18
  • Mar 6
    The stock moved +18.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$645.41M
Enterprise value
Shares outstanding44.7M
52-wk range$7.73 – $17.56
Avg volume · 20D907.3K
Net cash
Book value / share$8,142.17
IndustryOrdnance & Accessories, (No Vehicles/Guided Missiles)
ExchangeNASDAQ
About Smith & Wesson Brands, Inc.
IPO dateNov 9, 1998
Employees1386

Smith & Wesson Brands Inc is a U.S.-based company engaged in manufacturing and selling firearms. It operates under one reportable segment: Firearms, which includes firearms distribution and manufacturing services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E34.92
P/S1.23
P/FCF7.14
EV/EBITDA
EV/Sales
Graham №$8,556.13

Profitability

Gross 26.9%
Operating 4.8%
Net 3.5%
FCF 17.3%
ROE / ROIC 4.9% · 5.3%

Financial Health

Current ratio3.20
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$166.04M

Cash Flow · TTM

Operating CF $114.20M
Capex −$23.75M
Free cash flow $90.45M
Buybacks $0
Dividends paid $23.23M
Shareholder yield 3.6%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

5.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$8,556.13 vs $14.64
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-01-31 · computed by TickerWolf from SEC filings