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Smith & Wesson Brands Inc SWBI

Morningstar Rating
$16.23 −0.05 (0.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SWBI is trading at a 332% premium.
Price
$16.34
Fair Value
$91.75
Uncertainty
High
1-Star Price
$45.11
5-Star Price
$28.32
Economic Moat
Tkjl
Capital Allocation
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News

Trading Information

Previous Close Price
$16.28
Day Range
$16.2316.45
52-Week Range
$10.3818.05
Bid/Ask
$15.50 / $16.50
Market Cap
$738.74 Mil
Volume/Avg
209,252 / 294,975

Key Statistics

Price/Earnings (Normalized)
20.84
Price/Sales
1.44
Dividend Yield (Trailing)
2.95%
Dividend Yield (Forward)
2.95%
Total Yield
4.18%

Company Profile

Smith & Wesson Brands Inc is a U.S.-based leader in firearm manufacturing. It operates under one reportable segment: Firearms, which includes firearms distribution and manufacturing services. The company manufactures handguns, long guns, sporting rifles, shooting gear, and suppressor products. The firm's brand portfolio consists of Smith and Wesson, M&P, Thompson/Center Arms, Performance Center, and Gemtech; which are used for defense, law enforcement, hunting, and sporting purposes. The company operates internationally, with the majority of income generated by the U.S. market from its handgun products.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Value
Total Number of Employees
1,690

Comparables

Valuation

Metric
SWBI
RGR
LOVE
Price/Earnings (Normalized)
20.8413.4814.96
Price/Book Value
1.972.261.86
Price/Sales
1.441.440.62
Price/Cash Flow
12.6312.997.01
Price/Earnings
SWBI
RGR
LOVE

Financial Strength

Metric
SWBI
RGR
LOVE
Quick Ratio
1.323.620.94
Current Ratio
3.215.172.02
Interest Coverage
84.33223.20
Quick Ratio
SWBI
RGR
LOVE

Profitability

Metric
SWBI
RGR
LOVE
Return on Assets (Normalized)
6.53%11.22%6.21%
Return on Equity (Normalized)
9.50%13.36%13.99%
Return on Invested Capital (Normalized)
7.92%11.92%7.25%
Return on Assets
SWBI
RGR
LOVE
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