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Smith & Wesson Brands, Inc. - Common Stock (SWBI)

NASDAQ Small Cap

Industrials › Ordnance & Accessories, (No Vehicles/Guided Missiles)

$14.86
Market Cap: $661M
Data as of Jan 31, 2026 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 269% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 3/9 — signs of financial weakness
  • ROE of 1.1% — below-average profitability
  • Revenue declining 11% annually

Smith & Wesson Brands, Inc. - Common Stock (SWBI) is a Industrials company operating in Ordnance & Accessories, (No Vehicles/Guided Missiles), listed on the NASDAQ , with a market capitalisation of $661 million . Key value metrics: P/E ratio 168.6, P/B ratio 1.82, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
168.58
1.82
EPS
$0.09
Div. Yield
3.5%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Smith & Wesson Brands, Inc. - Common Stock — Fundamental Analysis Summary

Smith & Wesson Brands, Inc. - Common Stock (SWBI) is currently trading 269% above its Graham Number of $4.02, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 168.6x.

On financial health, SWBI shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 1.1% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.51.

StockPik's composite Value Score for SWBI is 50/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

SWBI reports a moderate gross margin of 25.1% (sector average: 24.7%) and a modest operating margin of 2.6%.

SWBI shows revenue declining at 11% year-over-year, with earnings declining at 66%.

SWBI pays a solid dividend yield of 3.5%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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