Smith & Wesson Brands Inc (SWBI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Smith & Wesson Brands Inc stock (SWBI) is currently trading at $15.07. Smith & Wesson Brands Inc PE ratio is 61.75. Smith & Wesson Brands Inc PS ratio (Price-to-Sales) is 1.36. Analyst consensus price target for SWBI is $15.00. WallStSmart rates SWBI as Hold.
- SWBI PE ratio analysis and historical PE chart
- SWBI PS ratio (Price-to-Sales) history and trend
- SWBI intrinsic value — DCF, Graham Number, EPV models
- SWBI stock price prediction 2025 2026 2027 2028 2029 2030
- SWBI fair value vs current price
- SWBI insider transactions and insider buying
- Is SWBI undervalued or overvalued?
- Smith & Wesson Brands Inc financial analysis — revenue, earnings, cash flow
- SWBI Piotroski F-Score and Altman Z-Score
- SWBI analyst price target and Smart Rating
Smith & Wesson Brands Inc
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SWBI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Smith & Wesson Brands Inc (SWBI)
SWBI trades at a modest 5% premium above its Graham fair value of $11.23. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Smith & Wesson Brands Inc (SWBI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Smith & Wesson Brands Inc (SWBI) Key Strengths (5)
Growing significantly faster than its price suggests
Earnings per share surging 67.60% year-over-year
Paying $1.36 for every $1 of annual revenue
Trading at 1.74x book value, attractively priced
52.10% held by institutions, strong professional interest
Supporting Valuation Data
Smith & Wesson Brands Inc (SWBI) Areas to Watch (5)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Solid revenue growth at 17.10% per year
Supporting Valuation Data
Smith & Wesson Brands Inc (SWBI) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Price/Sales. Valuation metrics including PEG Ratio (0.84), Price/Sales (1.36), Price/Book (1.74) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 67.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 17.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.99%, Operating Margin at 4.81%, Profit Margin at 2.24%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.99% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SWBI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SWBI's Price-to-Sales ratio of 1.36x trades at a 16% premium to its historical average of 1.17x (77th percentile). The current valuation is 66% below its historical high of 3.95x set in Aug 2007, and 368% above its historical low of 0.29x in Sep 2011. Over the past 12 months, the PS ratio has expanded from ~1.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Smith & Wesson Brands Inc (SWBI) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Smith & Wesson Brands Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 486M with 17% growth year-over-year. Profit margins are strong at 224.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 299.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 224.0% and operating margin of 481.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Valuation compression risk at a P/E of 61.8x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 3.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Smith & Wesson Brands Inc.
Bottom Line
Smith & Wesson Brands Inc offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:21:54 AM
About Smith & Wesson Brands Inc(SWBI)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Smith & Wesson Brands, Inc. designs, manufactures and sells firearms worldwide. The company is headquartered in Springfield, Massachusetts.