Analytical Lens: Exploring Smith & Wesson Brands Inc (SWBI)’s Financial Story Through Ratios

Ulysses Smith

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

The closing price of Smith & Wesson Brands Inc (NASDAQ: SWBI) was $8.65 for the day, up 0.46% from the previous closing price of $8.61. In other words, the price has increased by $0.46 from its previous closing price. On the day, 0.5 million shares were traded. SWBI stock price reached its highest trading level at $8.7 during the session, while it also had its lowest trading level at $8.535.

Ratios:

Our analysis of SWBI’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.37 and its Current Ratio is at 5.21. In the meantime, Its Debt-to-Equity ratio is 0.36 whereas as Long-Term Debt/Eq ratio is at 0.35.

On December 06, 2024, Lake Street Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $18 to $13.

Craig Hallum Downgraded its Buy to Hold on December 06, 2024, whereas the target price for the stock was revised from $18 to $13.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SWBI now has a Market Capitalization of 383556384 and an Enterprise Value of 491735392. As of this moment, Smith’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.91, and their Forward P/E ratio for the next fiscal year is 19.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.81 while its Price-to-Book (P/B) ratio in mrq is 1.05. Its current Enterprise Value per Revenue stands at 1.043 whereas that against EBITDA is 9.243.

Stock Price History:

The Beta on a monthly basis for SWBI is 1.12, which has changed by -0.3382014 over the last 52 weeks, in comparison to a change of 0.14151978 over the same period for the S&P500. Over the past 52 weeks, SWBI has reached a high of $14.20, while it has fallen to a 52-week low of $7.73. The 50-Day Moving Average of the stock is -9.39%, while the 200-Day Moving Average is calculated to be -7.98%.

Shares Statistics:

SWBI traded an average of 820.94K shares per day over the past three months and 468800 shares per day over the past ten days. A total of 44.31M shares are outstanding, with a floating share count of 43.17M. Insiders hold about 2.64% of the company’s shares, while institutions hold 53.90% stake in the company. Shares short for SWBI as of 1761868800 were 2929272 with a Short Ratio of 3.78, compared to 1759190400 on 3265484. Therefore, it implies a Short% of Shares Outstanding of 2929272 and a Short% of Float of 6.710000000000001.

Dividends & Splits

With its trailing 12-month dividend rate of 0.52, SWBI has a forward annual dividend rate of 0.52. Against a Trailing Annual Dividend Yield of 0.06039489. The stock’s 5-year Average Dividend Yield is 3.01. The current Payout Ratio is 174.03% for SWBI, which recently paid a dividend on 2025-09-18 with an ex-dividend date of 2025-09-18. Stock splits for the company last occurred on 2020-08-25 when the company split stock in a 1301:1000 ratio.

Earnings Estimates

. The current rating of Smith & Wesson Brands Inc (SWBI) reflects the combined expertise of 2.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.03, with high estimates of $0.05 and low estimates of $0.01.

Analysts are recommending an EPS of between $0.22 and $0.11 for the fiscal current year, implying an average EPS of $0.17. EPS for the following year is $0.28, with 1.0 analysts recommending between $0.28 and $0.28.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 3 analysts. It ranges from a high estimate of $124.42M to a low estimate of $123.2M. As of. The current estimate, Smith & Wesson Brands Inc’s year-ago sales were $129.68MFor the next quarter, 3 analysts are estimating revenue of $112.82M. There is a high estimate of $114.7M for the next quarter, whereas the lowest estimate is $111.2M.

A total of 3 analysts have provided revenue estimates for SWBI’s current fiscal year. The highest revenue estimate was $467.12M, while the lowest revenue estimate was $455.58M, resulting in an average revenue estimate of $460.07M. In the same quarter a year ago, actual revenue was $474.66MBased on 2 analysts’ estimates, the company’s revenue will be $476.46M in the next fiscal year. The high estimate is $480.3M and the low estimate is $472.62M.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.