Smith Wesson Brands Stock Today

SWBI Stock  USD 9.52  0.21  2.16%   

Performance

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Odds Of Distress

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Low
Smith Wesson is trading at 9.52 as of the 20th of March 2025. This is a 2.16 percent decrease since the beginning of the trading day. The stock's open price was 9.73. Smith Wesson has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
9th of November 1998
Category
Industrials
Classification
Consumer Discretionary
Smith Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. Smith Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts. Smith Wesson operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. The company has 44 M outstanding shares of which 2 M shares are at this time shorted by private and institutional investors with about 4.02 trading days to cover. More on Smith Wesson Brands
Follow Valuation Options Odds of Bankruptcy
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Smith Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentMark Smith
Thematic IdeaDefense (View all Themes)
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, Defense, Consumer Discretionary, Leisure Products, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Debt Levels
Smith Wesson can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Smith Wesson's financial leverage. It provides some insight into what part of Smith Wesson's total assets is financed by creditors.
Liquidity
Smith Wesson Brands currently holds 78.37 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Smith Wesson Brands has a current ratio of 2.78, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Smith Wesson's use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

53.69 Million
Smith Wesson Brands (SWBI) is traded on NASDAQ Exchange in USA. It is located in 2100 Roosevelt Avenue, Springfield, MA, United States, 01104 and employs 1,501 people. Smith Wesson is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 433.87 M. Smith Wesson Brands conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 44 M outstanding shares of which 2 M shares are at this time shorted by private and institutional investors with about 4.02 trading days to cover. Smith Wesson Brands currently holds about 110.45 M in cash with 106.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41.
Check Smith Wesson Probability Of Bankruptcy
Ownership Allocation
Smith Wesson Brands shows a total of 44 Million outstanding shares. Over half of Smith Wesson's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Smith Ownership Details

Smith Stock Institutional Holders

InstituionRecorded OnShares
Goldman Sachs Group Inc2024-12-31
504 K
Northern Trust Corp2024-12-31
415.2 K
Lsv Asset Management2024-12-31
399.2 K
Morgan Stanley - Brokerage Accounts2024-12-31
278.6 K
Squarepoint Ops Llc2024-12-31
272.8 K
Lazard Asset Management Llc2024-12-31
202.8 K
Citadel Advisors Llc2024-12-31
199.8 K
Ubs Group Ag2024-12-31
167.4 K
First Trust Advisors L.p.2024-12-31
145.9 K
Blackrock Inc2024-12-31
4.2 M
Dimensional Fund Advisors, Inc.2024-12-31
3.1 M
View Smith Wesson Diagnostics

Smith Wesson Historical Income Statement

As of now, Smith Wesson's Income Before Tax is increasing as compared to previous years. The Smith Wesson's current Total Other Income Expense Net is estimated to increase to about 4.4 M, while Depreciation And Amortization is projected to decrease to under 23.5 M. View More Fundamentals

Smith Stock Against Markets

Smith Wesson Corporate Management

When determining whether Smith Wesson Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Wesson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Wesson Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Wesson Brands Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Wesson Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Wesson. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Wesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Dividend Share
0.51
Earnings Share
0.65
Revenue Per Share
10.991
Quarterly Revenue Growth
(0.16)
The market value of Smith Wesson Brands is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Wesson's value that differs from its market value or its book value, called intrinsic value, which is Smith Wesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Wesson's market value can be influenced by many factors that don't directly affect Smith Wesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Wesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Wesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Wesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.