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SWBI

SWBI | US

14.67

USD

-0.15

-1.01%

SWBI | US
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About SWBI

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/07/2024

As of date

08/06/2026

Close

14.67

Open

14.71

High

14.85

Low

14.55

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
25.4
Sharpe
1.18
Luna's Score
40/100
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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

23.5%

1 month

25.4%

3 months

23.7%

6 months

36.3%

Returns

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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

657.98M

MarketCap(USD)

657.98M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.11

Range1M

1.65

Range3M

2.14

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

8.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sturm Ruger & Company IncRGRAerospace & Defense38.46648.25M-0.80%22.840.77%
TAT Technologies LtdTATTAerospace & Defense43.66472.62M-0.80%25.280.00%
Applied Energetics IncAERGAerospace & Defense1.48331.43M2.07%n/a0.00%
Momentus IncMNTSAerospace & Defense12.22312.10M-18.04%n/a-326.06%
Innovative Solutions and Support IncISSCAerospace & Defense17.41304.68M0.64%19.2922.84%
Byrna Technologies IncBYRNAerospace & Defense6.11137.53M3.21%151.005.60%
Coda Octopus Group IncCODAAerospace & Defense11.72131.21M-0.68%31.920.00%
Virgin Galactic Holdings IncSPCEAerospace & Defense4.12117.35M-5.94%n/a124.54%
CPI Aerostructures IncCVUAerospace & Defense4.9864.92M-0.99%2.4495.38%
Flanigan's Enterprises IncBDLAerospace & Defense34.564.12M4.55%15.9079.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
Wallbox N.V.WBXElectronic Components2.86712.41M0.35%n/a222.06%
LSI Industries IncLYTSElectronic Components23.45697.91M3.99%20.1426.54%
Kimball Electronics IncKEElectronic Components25.34628.08M3.72%22.7854.55%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
LightPath Technologies IncLPTHElectronic Components15.04595.78M0.74%n/a34.30%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
Syntec Optics Holdings Inc.OPTXElectronic Components11.91436.96M4.93%134.0078.54%
Methode Electronics IncMEIElectronic Components11.37400.74M0.00%n/a43.36%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
  • 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)23.7349.53Lower Risk
Debt to Equity0.28-0.21Expensive
Debt to Assets0.190.35Cheaper
Market Cap657.98M18.21BEmerging
  • 1

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