Smith & Wesson Brands Inc SWBI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SWBI is a good fit for your portfolio.
News
-
Smith & Wesson stock rallies after quarterly sales jump 35%
-
Wall Street is raising quarterly profit forecasts for the first time in two years
-
U.S. stocks end lower, Nasdaq snaps 8-week winning streak, on global recession fears
-
Smith & Wesson stock rises after fourth-quarter results top expectations, dividend hike
Trading Information
- Previous Close Price
- $14.06
- Day Range
- $14.02–14.04
- 52-Week Range
- $10.38–18.05
- Bid/Ask
- $14.01 / $14.04
- Market Cap
- $639.66 Mil
- Volume/Avg
- 138 / 389,219
Key Statistics
- Price/Earnings (Normalized)
- 15.45
- Price/Sales
- 1.21
- Dividend Yield (Trailing)
- 3.41%
- Dividend Yield (Forward)
- 3.70%
- Total Yield
- 5.01%
Company Profile
Smith & Wesson Brands Inc is a U.S.-based leader in firearm manufacturing. It operates under one reportable segment: Firearms, which includes firearms distribution and manufacturing services. The company manufactures handguns, long guns, sporting rifles, shooting gear, and suppressor products. The firm's brand portfolio consists of Smith and Wesson, M&P, Thompson/Center Arms, Performance Center, and Gemtech; which are used for defense, law enforcement, hunting, and sporting purposes. The company operates internationally, with the majority of income generated by the U.S. market from its handgun products.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,509
- Website
- https://www.smith-wesson.com
Comparables
Valuation
|
Metric
|
SWBI
|
RGR
|
LOVE
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.45 | 12.91 | 16.42 |
Price/Book Value | 1.61 | 2.16 | 1.66 |
Price/Sales | 1.21 | 1.38 | 0.53 |
Price/Cash Flow | 8.90 | 12.44 | 7.01 |
Price/Earnings
SWBI
RGR
LOVE
Financial Strength
|
Metric
|
SWBI
|
RGR
|
LOVE
|
|---|---|---|---|
Quick Ratio | 1.27 | 3.62 | 0.75 |
Current Ratio | 2.98 | 5.17 | 1.81 |
Interest Coverage | 25.04 | 223.20 | — |
Quick Ratio
SWBI
RGR
LOVE
Profitability
|
Metric
|
SWBI
|
RGR
|
LOVE
|
|---|---|---|---|
Return on Assets (Normalized) | 7.61% | 11.22% | 4.14% |
Return on Equity (Normalized) | 11.13% | 13.36% | 9.49% |
Return on Invested Capital (Normalized) | 9.51% | 11.92% | 4.65% |
Return on Assets
SWBI
RGR
LOVE
Aerospace & Defense Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| GE Aerospace
GE
| Jxsfbycmz | Gnkw | $176.7 Bil | |||
| RTX Corp
RTX
| Qlsgmtmxm | Dbdb | $133.5 Bil | |||
| Boeing Co
BA
| Qcnhhjx | Bbxdw | $113.8 Bil | |||
| Airbus SE ADR
EADSY
| Xbryfhysz | Bsnl | $112.0 Bil | |||
| Lockheed Martin Corp
LMT
| Wvwgnzbdn | Lqrc | $110.8 Bil | |||
| General Dynamics Corp
GD
| Wtphfrsw | Xvr | $78.4 Bil | |||
| TransDigm Group Inc
TDG
| Cykwyjlnw | Chz | $71.5 Bil | |||
| Northrop Grumman Corp
NOC
| Jbxqmddwc | Zfwy | $64.8 Bil | |||
| BAE Systems PLC ADR
BAESY
| Lyfrqhj | Czx | $48.6 Bil | |||
| Rolls-Royce Holdings PLC ADR
RYCEY
| Wyrsxzlq | Jksgl | $48.0 Bil |