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Smith & Wesson Brands Inc.

SWBI | NASDAQ
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$13.81
+$0.17 (+1.25%)
At close: Sep 21, 2026, 4:00 PM ET
$13.87
+$0.06 (+0.43%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$610.08M
Enterprise Value
$592.45M
Beta
0.87
Average Volume
641.05K
Shares Outstanding (Diluted)
45.48M
Shares Change YoY
2.74%
Institutional Ownership
57.13%
Exchange
NASDAQ
ISIN
US8317541063

Price Performance

Price Change 1M
-1.6%
Price Change 3M
-17.2%
Price Change 6M
-8.4%
Price Change YTD
38.4%
Price Change 1Y
47.2%
Price Change 3Y
10.2%
Price Change 5Y
-36.1%
1M CAGR (ann.)
-5.3%
1Y CAGR (ann.)
52.9%
5Y CAGR (ann.)
-4.7%
All-Time CAGR
2.4%

Valuation

PE Ratio
25.57
Forward PE
22.85
PEG Ratio
0.24
Forward PEG
14.76
PS Ratio
1.12
Forward PS
1.10
PB Ratio
1.65
P/FCF Ratio
6.57
P/Adj. FCF Ratio
7.21
P/OCF Ratio
5.46
EV/Sales
1.07
EV/EBIT
18.44
EV/EBITDA
10.00
EV/FCF
6.31
Earnings Yield
3.9%
FCF Yield
15.2%
Adj. FCF Yield
13.9%

Financial Health

Net Cash
$25.24M
Total Debt
$0
Cash & Short-Term Investments
$25.24M
Total Assets
$523.3M
Current Ratio
3.62
Quick Ratio
0.98
Debt / Equity Ratio
0.19
Debt / EBITDA
0.00
Debt / FCF
0.00
OCF / Debt
N/A
Interest Coverage
5.88
Altman Z-Score
5.10
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
27.4%
Operating Profit Margin
6.6%
EBITDA Margin
12.1%
Net Profit Margin
4.4%
FCF Margin
17.0%
Adj. FCF Margin
15.5%
SBC / Revenue
1.5%
SBC Impact (per share)
-8.8%

Returns

Return on Assets
4.7%
Return on Equity
6.6%
Return on Invested Capital
5.9%
Return on Capital Employed
8.0%
Return on Tangible Assets
4.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
2.7%
Revenue CAGR 5Y
-13.0%
Revenue CAGR 10Y
-3.4%
EPS CAGR 3Y
-12.3%
EPS CAGR 5Y
-36.7%
EPS CAGR 10Y
-12.2%
FCF CAGR 3Y
270.2%
FCF CAGR 5Y
-21.7%
FCF CAGR 10Y
-4.6%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
4
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Dec 2, 2026
EPS Estimate (next Q)
$0.09
EPS Growth Est (next Q)
125.0%
Revenue Est (next Q)
$136.48M
Revenue Growth Est (next Q)
9.5%

Fair Value Estimates

Graham Number
$10.07
Graham Upside
-27.1%
Lynch Fair Value
$2.70
Lynch Upside
-80.5%
Price Target
$16.50
Price Target Upside
19.5%

Cash Flow

Operating Cash Flow
$113.46M
Free Cash Flow
$93.96M
Adj. Free Cash Flow
$85.69M
FCF Per Share
$1.83
OCF Per Share
$2.53
OCF/S Ratio
20.6%

Income Statement

Revenue
$551.36M
Gross Profit
$151.3M
Operating Income
$36.42M
EBITDA
$59.22M
Net Income
$24.48M
EPS (Diluted)
$0.54
Revenue / Employee
$398.95K
Profit / Employee
$17.71K
Employees
1,382

Dividends

Annual Dividend
$0.52
Dividend Yield
3.77%
Payout Ratio
96.3%
FCF Payout Ratio
24.8%
Adj. FCF Payout Ratio
27.2%
Dividend Growth (YoY)
0.0%
Pay Frequency
Quarterly
Ex-Dividend Date
Sep 16, 2026

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