SWBI
Smith & Wesson Brands, Inc. NASDAQ Listed Aug 17, 1999$16.40
+1.98%
vs $16.08
Mkt Cap $733.5M
52w Low $7.73
88.2% of range
52w High $17.56
50d MA $14.94
200d MA $11.82
P/E (TTM)
38.6x
EV/EBITDA
12.7x
P/B
1.9x
Debt/Equity
0.3x
ROE
4.2%
P/FCF
-24.6x
RSI (14)
57.00
ATR (14)
$0.59
Beta
0.92
50d MA
$14.94
200d MA
$11.82
Avg Volume
733.8K
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.
2100 Roosevelt Avenue · Springfield, MA 01104 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 17, 2026 | AMC | 0.23 | 0.36 | +60.0% | 13.73 | +15.1% | +17.1% | — | — | — | — | — |
| Mar 5, 2026 | AMC | 0.04 | 0.08 | +77.8% | 11.79 | +9.2% | +18.7% | +1.8% | -0.9% | -0.7% | -0.9% | — |
| Dec 4, 2025 | AMC | 0.05 | 0.04 | -20.0% | 8.91 | +5.4% | +23.0% | -1.8% | -0.5% | +4.2% | -1.4% | — |
| Sep 4, 2025 | AMC | 0.02 | -0.08 | -500.0% | 8.21 | -0.1% | +6.5% | +1.1% | -0.5% | +6.7% | +0.0% | — |
| Jun 18, 2025 | AMC | 0.23 | 0.20 | -13.0% | 10.88 | -13.6% | -19.8% | -0.5% | -1.0% | -0.1% | +1.5% | — |
| Mar 6, 2025 | AMC | 0.02 | 0.02 | +0.0% | 11.02 | -9.8% | -10.9% | -4.3% | +2.2% | +1.7% | +0.5% | — |
| Dec 5, 2024 | AMC | 0.16 | 0.11 | -31.2% | 13.63 | -16.4% | -20.3% | +4.2% | -1.7% | -0.3% | +0.0% | — |
| Sep 5, 2024 | AMC | -0.02 | -0.02 | +0.0% | 14.19 | -5.6% | -9.4% | -4.7% | +0.3% | +1.1% | +3.6% | — |
| Jun 20, 2024 | AMC | 0.34 | 0.43 | +26.5% | 16.40 | -4.2% | -12.9% | +2.5% | +0.8% | -0.1% | +0.3% | — |
| Mar 7, 2024 | AMC | 0.10 | 0.17 | +70.0% | 13.44 | +12.1% | +29.4% | +0.7% | +0.3% | -0.1% | -1.2% | — |
| Dec 7, 2023 | AMC | 0.14 | 0.14 | +0.0% | 13.87 | -7.1% | -9.1% | -2.6% | -1.1% | +5.1% | +2.3% | — |
| Sep 7, 2023 | AMC | 0.05 | 0.13 | +160.0% | 10.51 | +15.9% | +10.8% | -0.2% | -1.9% | -0.4% | +1.6% | — |
| Jun 22, 2023 | AMC | 0.27 | 0.28 | +3.7% | 11.24 | +6.8% | +20.2% | -3.0% | -3.2% | +1.1% | +3.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 6 | Lake Street | Maintains | Buy → Buy | — | $11.79 | $12.88 | +9.2% | +18.7% | +1.8% | -0.9% | -0.7% | -0.9% |
| Jun 23 | Lake Street | Maintains | Buy → Buy | — | $8.73 | $8.75 | +0.2% | -0.5% | -1.0% | -0.1% | +1.5% | -0.7% |
| Mar 7 | Lake Street | Maintains | Buy → Buy | — | $11.02 | $9.94 | -9.8% | -10.9% | -4.3% | +2.2% | +1.7% | +0.5% |
| Jan 27 | Lake Street | Upgrade | Hold → Buy | — | $10.59 | $10.71 | +1.1% | +1.2% | -0.7% | -0.2% | -0.8% | -0.5% |
| Dec 6 | Craig-Hallum | Downgrade | Buy → Hold | — | $13.63 | $11.39 | -16.4% | -20.3% | +4.2% | -1.7% | -0.3% | +0.0% |
| Dec 6 | Lake Street | Downgrade | Buy → Hold | — | $13.63 | $11.39 | -16.4% | -20.3% | +4.2% | -1.7% | -0.3% | +0.0% |
| Jun 21 | Lake Street | Maintains | Buy → Buy | — | $16.40 | $15.71 | -4.2% | -12.9% | +2.5% | +0.8% | -0.1% | +0.3% |
| Mar 8 | Craig-Hallum | Upgrade | Hold → Buy | — | $13.44 | $15.06 | +12.1% | +29.4% | +0.7% | +0.3% | -0.1% | -1.2% |
| Mar 8 | Lake Street | Maintains | Buy → Buy | — | $13.44 | $15.06 | +12.1% | +29.4% | +0.7% | +0.3% | -0.1% | -1.2% |
| Dec 8 | Craig-Hallum | Maintains | Hold → Hold | — | $13.87 | $12.89 | -7.1% | -9.1% | -2.6% | -1.1% | +5.1% | +2.3% |
| Sep 9 | Lake Street | Maintains | Buy → Buy | — | $13.43 | $13.05 | -2.8% | -6.3% | -1.5% | -6.2% | +3.4% | -1.9% |
| Dec 3 | TD Cowen | Downgrade | Outperform → Market Perform | — | $22.91 | $18.35 | -19.9% | -28.7% | +2.6% | +6.7% | -0.1% | +2.8% |
| Mar 5 | Craig-Hallum | Downgrade | Buy → Hold | — | $15.79 | $16.11 | +2.0% | +1.8% | +3.9% | +8.4% | +3.8% | +1.0% |
| Sep 24 | Aegis Capital | Maintains | Buy → Buy | — | $15.51 | $15.67 | +1.0% | +2.9% | -0.5% | -2.3% | -0.7% | +0.8% |
| Aug 25 | TD Cowen | Maintains | Outperform → Outperform | — | $16.07 | $18.40 | +14.5% | +7.5% | +15.1% | -5.1% | -4.3% | +1.2% |
No insider trades available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Renaissance Technologies Llc | 2,150,074 | $31M | Reduced | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 1,856,880 | $27M | New | Mar 2026 |
| 3 | Two Sigma Investments, Lp | 1,657,966 | $24M | Added | Mar 2026 |
| 4 | Aqr Capital Management Llc | 483,580 | $7M | Added | Mar 2026 |
| 5 | Vanguard Portfolio Management Llc | 428,595 | $6M | New | Mar 2026 |
| 6 | Bank Of New York Mellon Corp | 417,808 | $6M | Added | Mar 2026 |
| 7 | Morgan Stanley | 553,424 | $5M | Reduced | Dec 2025 |
| 8 | Arrowstreet Capital, Limited Partnership | 364,994 | $5M | Added | Mar 2026 |
| 9 | Northern Trust Corp | 351,761 | $5M | Added | Mar 2026 |
| 10 | Hrt Financial Lp | 351,680 | $5M | New | Mar 2026 |
| 11 | Marshall Wace, Llp | 229,755 | $3M | Added | Mar 2026 |
| 12 | Citadel Advisors Llc | 212,820 | $3M | Added | Mar 2026 |
| 13 | Ubs Group Ag | 206,868 | $3M | Added | Mar 2026 |
| 14 | Tudor Investment Corp | 163,259 | $2M | New | Mar 2026 |
| 15 | First Trust Advisors Lp | 141,782 | $2M | Added | Mar 2026 |
| 16 | Invesco Ltd. | 137,833 | $2M | Added | Mar 2026 |
| 17 | Point72 Asset Management | 136,844 | $2M | New | Mar 2026 |
| 18 | Jane Street Group, Llc | 187,210 | $2M | New | Dec 2025 |
| 19 | Susquehanna International Group, Llp | 119,668 | $2M | Added | Mar 2026 |
| 20 | Wells Fargo & Company/mn | 108,877 | $2M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$733.5M
Enterprise Value
$767.8M
P/E (TTM)
38.63x
Forward P/E
33.81x
PEG Ratio
-0.48x
P/B
1.94x
P/S
1.39x
P/FCF
-24.61x
EV/EBITDA
12.68x
Shares Out
44.4M
Financials (TTM)
Revenue
$523.8M
Net Income
$18.5M
EBITDA
$60.5M
Free Cash Flow
-$29.0M
Op Cash Flow
-$7.2M
EPS Basic
$0.30
EPS Diluted
$0.41
EPS Forward
$0.48
Gross Margin
26.9%
Op Margin
5.6%
Net Margin
3.5%
Balance Sheet
Total Assets
$559.6M
Total Liab.
$187.2M
Total Equity
$372.5M
Cash
$25.2M
LT Debt
$79.1M
Book Value/Sh
$8.46
Debt/Equity
0.31x
Current Ratio
4.16
Quick Ratio
1.31
Returns & Growth
ROE
4.2%
ROA
2.8%
ROIC
3.4%
Rev Growth YoY
-11.4%
EPS Growth YoY
-65.1%
Price Returns
2W
+0.5%
1M
-2.1%
3M
+27.9%
6M
+74.7%
12M
+59.9%
Technicals
52W High
$17.56
52W Low
$7.73
50d MA
$14.94
200d MA
$11.82
RSI (14)
57.00
ATR (14)
$0.59
Beta
0.92
Avg Volume
734K
Dividends
Div Rate
$0.52
Div Yield
3.4%
Frequency
4
Ex-Div Date
Mar 19, 2026
Analyst Price Targets
Consensus
$15.25
High
$18.00
Low
$12.50
Median
$15.25
Data updated apr 27, 2026 3:41am
· Source: financialmodelingprep.com