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SWBI

SWBI | US

14.42

USD

0.24

1.69%

SWBI | US

About SWBI

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/07/2024

As of date

23/03/2026

Close

14.42

Open

14.17

High

14.52

Low

14.08

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
68.4
Sharpe
1.17
Luna's Score
52/100
Recommendation
Hold

Luna says (SWBI | US)

What's Working

Positive Momentum

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

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

21.0%

1 month

68.4%

3 months

44.7%

6 months

50.3%

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

646.77M

MarketCap(USD)

646.77M

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

Range10D

0.94

Range1M

3.13

Range3M

4.74

Volumes: Market Activity

Rel. volume

1.00

Price X volume

10.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sturm Ruger & Company IncRGRAerospace & Defense39.69668.98M1.82%22.840.77%
Genesis Park Acquisition CorpRDWAerospace & Defense9.38624.10M1.96%n/a-280.82%
Innovative Solutions and Support IncISSCAerospace & Defense29.96524.30M4.54%19.2922.84%
TAT Technologies LtdTATTAerospace & Defense46497.95M6.95%25.280.00%
Applied Energetics IncAERGAerospace & Defense1.38309.04M1.47%n/a0.00%
Byrna Technologies IncBYRNAerospace & Defense9.29209.11M1.98%151.005.60%
Coda Octopus Group IncCODAAerospace & Defense12.05134.91M1.52%31.920.00%
Momentus IncMNTSAerospace & Defense4.22107.78M-1.40%n/a-326.06%
Virgin Galactic Holdings IncSPCEAerospace & Defense2.4268.93M-0.41%n/a124.54%
EVTLEVTLAerospace & Defense3.5267.26M-1.95%n/a-267.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment5.78668.04M4.14%65.1877.00%
Wallbox N.V.WBXElectronic Components2.59645.16M0.78%n/a222.06%
Kimball Electronics IncKEElectronic Components24.63610.48M5.08%22.7854.55%
LSI Industries IncLYTSElectronic Components19.65584.81M2.72%20.1426.54%
Ennis IncEBFBuilding Products & Equipment21.12549.20M3.33%13.282.28%
LightPath Technologies IncLPTHElectronic Components11.44453.17M8.64%n/a34.30%
Orion Energy Systems IncOESXElectronic Components9.55312.70M2.03%n/a80.80%
ACCO Brands CorporationACCOBuilding Products & Equipment2.91278.77M1.39%n/a174.23%
Syntec Optics Holdings Inc.OPTXElectronic Components7.34269.29M10.54%134.0078.54%
Methode Electronics IncMEIElectronic Components5.5193.85M5.77%n/a43.36%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.78-Cheaper
Ent. to Revenue1.32-Cheaper
PE Ratio18.4738.96Cheaper
Price to Book1.596.70Cheaper
Dividend Yield3.88-Leader
Std. Deviation (3M)44.66-Par
Debt to Equity0.28-0.21Expensive
Debt to Assets0.190.35Cheaper
Market Cap646.77M-Emerging
  • 1

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