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SWBI

SWBI | US

13.31

USD

-0.36

-2.63%

SWBI | US

About SWBI

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/07/2024

As of date

21/10/2024

Close

13.31

Open

13.66

High

13.71

Low

13.23

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.

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SWBI | US

Risk
21.3
Sharpe
-0.18
Luna's Score
43/100
Recommendation
Sell

Luna says (SWBI | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.7%

1 month

21.3%

3 months

32.7%

6 months

36.0%

Returns

Fundamental Ratios

PE

18.47

Fwd. PE

-

Price to book

1.59

Debt to equity

0.28

Debt to assets

0.19

Ent. to EBITDA

8.78

Ent. to rev.

1.32

PEG

-

Other Fundamentals

EBITDA

75.94M

MarketCap

596.98M

MarketCap(USD)

596.98M

Div. yield

3.88

Op. margin

1.25

Erngs. growth

104.70

Rev. growth

-22.70

Ret. on equity

9.04

Short ratio

2.82

Short perc.

3.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.01

Range1M

1.01

Range3M

4.69

Volumes: Market Activity

Rel. volume

1.09

Price X volume

4.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Genesis Park Acquisition CorpRDWAerospace & Defense9.1605.47M6.81%n/a-280.82%
National Presto Industries IncNPKAerospace & Defense75.09533.17M1.02%16.123.06%
Intuitive Machines Inc. LUNRAerospace & Defense8.01504.02M-2.79%n/a-16.33%
Byrna Technologies IncBYRNAerospace & Defense16.18364.20M-2.59%151.005.60%
Lilium N.V. Class A Ordinary SharesLILMAerospace & Defense0.4999316.26M2.46%6.970.00%
Virgin Galactic Holdings IncSPCEAerospace & Defense7.27207.08M-5.71%n/a124.54%
TAT Technologies LtdTATTAerospace & Defense18.75202.97M3.02%25.280.00%
Applied Energetics IncAERGAerospace & Defense0.84188.11M0.00%n/a0.00%
EVTLEVTLAerospace & Defense6.69127.83M-5.91%n/a-267.98%
Innovative Solutions and Support IncISSCAerospace & Defense7.22126.35M-1.50%19.2922.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Preformed Line Products CompanyPLPCElectronic Components122.91603.94M-1.83%15.3611.33%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
LSI Industries IncLYTSElectronic Components16.46489.87M-1.56%20.1426.54%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Kimball Electronics IncKEElectronic Components18.04447.14M-2.22%22.7854.55%
OUSTOUSTElectronic Components8.25398.72M2.23%n/a39.55%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
Methode Electronics IncMEIElectronic Components10.45368.31M-4.83%n/a43.36%
Allient Inc.ALNTElectronic Components18.18306.23M-4.01%16.3397.78%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.7820.22Cheaper
Ent. to Revenue1.32346.09Cheaper
PE Ratio18.4738.96Cheaper
Price to Book1.596.70Cheaper
Dividend Yield3.881.37Leader
Std. Deviation (3M)32.6949.53Lower Risk
Debt to Equity0.28-0.21Expensive
Debt to Assets0.190.35Cheaper
Market Cap596.98M18.21BEmerging
  • 1

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