Is Smith & Wesson Brands, Inc. (SWBI) Overvalued?
We dive into why Smith & Wesson Brands, Inc. (SWBI) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Discretionary | Leisure Products |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Tudor Pop
Tudor Pop
Cynthia McLaughlin
Rosalio Madrigal
| Share Statistics | SWBI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $572.5 | $589.7 | 38% |
|
| Shares Out (Mil) | 45.3 | 16.2 | 45% |
|
| Institutional Ownership | 96.7% | 70.2% | 71% |
|
| Float (Mil) | 43.7 | 26.7 | 44% |
|
| Beta | 0.86 | 0.93 | 51% |
|
| Avg Daily Volume (000s) | 558 | 72 | 61% |
|
| Price Change (52-week) |
57.4% | 77.0% | 83% |
|
| Growth | SWBI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (13.1%) | 4.1% | 4% |
|
| Net Income (5yr) | (40.7%) | (18.8%) | 9% |
|
| EPS (5yr) | (38.2%) | (11.0%) | 6 |
|
| Dividends (5yr) | 28.2% | 0.0% | 69% |
|
| Cash Flow (5yr) | 18.3% | (15.3%) | 78% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | na | |
| Current EPS | ($0.050) | $0.470 | na | |
| Month Ago EPS | ($0.050) | $0.470 | na | |
| # Rev Up | 1 | 1 | na | |
| # Rev Down | 0 | 0 | na | |
| Three Months Ago EPS | ($0.060) | $0.330 | na | |
| Year/Year Chg | (114.0%) | 14.6% | na | |
| Financials | SWBI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $524 | $581 | 42% |
|
| Net Income (TTM) (Mil) | $19 | $6 | 48% |
|
| EPS (TTM) | $0.416 | $0.100 | 52% |
|
| Operating Cash Flow (TTM) (Mil) | $114 | $51 | 53% |
|
| Net Cash Flow (TTM) (Mil) | $3 | $4 | 50% |
|
| Long-Term Debt (Q1) (Mil) | $51 | $47 | 39% |
|
| Enterprise Value (Q1) (Mil) | $739 | $705 | 37% |
|
| Valuation | SWBI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.52 | 1.70 | 39% |
|
| P/E | 31.2 | 30.6 | 71% |
|
| Dividend Yield | 4.1% | 0.0% | 91% |
|
| PEG (5yr hist) | na | 2.0 | na |
|
| Ratios | SWBI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 26.9% | 39.9% | 30% |
|
| Net Margin | 3.5% | 2.7% | 43% |
|
| ROA | 3.4% | 3.2% | 63% |
|
| ROE | 4.9% | 3.8% | 44% |
|
| Liabilities to Assets | 26.6% | 45.9% | 18% |
|
| F-Score | 6 | 5 | 67% |
|
Smith & Wesson Brands, Inc. did not pass any screens on 9/2/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors