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SWBI

SWBI | US

13.99

USD

2.20

18.66%

SWBI | US

About SWBI

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/07/2024

As of date

06/03/2026

Close

13.99

Open

12.88

High

13.99

Low

12.72

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
65.7
Sharpe
0.66
Luna's Score
57/100
Recommendation
Hold

Luna says (SWBI | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

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

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

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

93.5%

1 month

65.7%

3 months

64.4%

6 months

51.6%

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

627.48M

MarketCap(USD)

627.48M

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

2.53

Range1M

2.66

Range3M

4.60

Volumes: Market Activity

Rel. volume

6.24

Price X volume

47.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sturm Ruger & Company IncRGRAerospace & Defense38.02640.83M2.45%22.840.77%
TAT Technologies LtdTATTAerospace & Defense57.72624.82M-2.04%25.280.00%
Genesis Park Acquisition CorpRDWAerospace & Defense8.55568.88M-5.73%n/a-280.82%
Innovative Solutions and Support IncISSCAerospace & Defense26.19458.33M-7.29%19.2922.84%
Applied Energetics IncAERGAerospace & Defense1.33297.84M14.66%n/a0.00%
Byrna Technologies IncBYRNAerospace & Defense11.99269.89M-4.08%151.005.60%
Coda Octopus Group IncCODAAerospace & Defense14.4161.22M3.00%31.920.00%
Momentus IncMNTSAerospace & Defense4.14105.74M-4.17%n/a-326.06%
EVTLEVTLAerospace & Defense4.0176.62M-2.91%n/a-267.98%
Virgin Galactic Holdings IncSPCEAerospace & Defense2.5271.78M-1.56%n/a124.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LSI Industries IncLYTSElectronic Components19.83590.17M-3.78%20.1426.54%
Kimball Electronics IncKEElectronic Components22.63560.91M-6.80%22.7854.55%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
LightPath Technologies IncLPTHElectronic Components11.07438.51M-2.29%n/a34.30%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
Orion Energy Systems IncOESXElectronic Components10.82354.28M-2.17%n/a80.80%
Methode Electronics IncMEIElectronic Components6.66234.73M-11.79%n/a43.36%
Syntec Optics Holdings Inc.OPTXElectronic Components6.39234.44M-5.89%134.0078.54%
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components56.8155.89M5.17%13.540.00%
  • 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)64.3949.53Riskier
Debt to Equity0.28-0.21Expensive
Debt to Assets0.190.35Cheaper
Market Cap627.48M18.21BEmerging
  • 1

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