SWBISmith & Wesson Brands Inc

NASDAQ · Leisure Products · Leisure Products

$15.00+39.79%Market cap670.52M
Latest Close
$15
30-Day Move
+39.8%
Market Cap
$671M
Shares Outstanding
44,490,000
P/E Ratio
55.9
P/B Ratio
1.13
NASDAQ:SWBILeisure Products / Leisure ProductsDelayed public snapshot

Smith & Wesson Brands Inc

A read-only Alphactor snapshot forSmith & Wesson Brands Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-24

Topline snapshot

Latest Close

$15

30-Day Move

+39.8%

Market Cap

$671M

Shares Outstanding

44,490,000

P/E Ratio

55.9

P/B Ratio

1.13

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$15.00

+39.8%last 90 delayed daily bars

Market cap$671M

90D High

$15.40

90D Low

$9.85

Avg Volume

573,859

What stands out

Gross margin is running at 26.5%, which gives a quick read on operating quality before you open the full model.

Net margin is 2.5%, useful for comparing SWBI against peers in Leisure Products.

SWBI is up 39.8% over the last 30 trading days shown on this page.

Latest operating income is $7M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$30.42

Rule of 40

-17.5%

Fundamentals snapshot

Latest Close

$15

30-Day Move

+39.8%

Market Cap

$671M

Shares Outstanding

44,490,000

P/E Ratio

55.9

P/B Ratio

1.13

ROE

3.6%

ROA

2.4%

Gross Margin

26.5%

Operating Margin

4.6%

Net Margin

2.5%

Debt / Equity

0.31

Current Ratio

4.16

Dividend Yield

3.5%

Latest Revenue

$136M

Financial statement snapshot

Revenue

$136M

Gross Profit

$36M

Operating Income

$7M

Net Income

$4M

Gross Margin

2651.0%

Net Margin

247.0%

Current Ratio

4.16

Debt / Equity

0.31

Valuation snapshot

Fair Value

$30.42

Upside / Downside

+102.8%

Signal

Undervalued

Implied Growth

--

EPV

$9.51

EV/Rev

$51.33

Growth Assumption

-10.0%

Discount Rate

9.6%

Terminal Growth

2.0%

Base FCF

--

Valuation spread

Current Price
$15.00
Composite Fair Value
$30.42
EPV
$9.51
EV/Rev
$51.33

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Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.

Quality snapshot

Altman Z

4.91

Safe

Piotroski

3

Weak (0-3)

Cash Conversion

-0.54x

Rule of 40

-17.5%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$864M$252M$194M$114M
2023-12-31$479M$48M$37M$-73M
2024-12-31$536M$47M$41M$16M
2025-12-31$475M$21M$13M$-29M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

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Institutional holders snapshot

D.E. Shaw

Filed 2026-02-17

--

--

BlackRock

Filed 2024-05-10

$73M

--

Vanguard Group

Filed 2025-11-07

$25M

-0.8%

Renaissance Technologies

Filed 2025-05-14

$25M

--

Charles Schwab

Filed 2026-02-13

$13M

+25.4%

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more