Smith & Wesson Brands Inc
SWBI
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+ FollowMarket Cap$610.08M
Close$
$2.05
85.5% downside
Current Fair Value
85.5% downsideOvervalued by 85.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $610.08 Million |
|---|---|
| Enterprise Value | $608.47 Million |
| Dividend Yield | $0.52 (3.81%) |
| Earnings per Share | $0.42 |
| Beta | 0.87 |
| Outstanding Shares | 44,778,000 |
Return
| Return on Equity | 6.55% |
|---|---|
| Return on Assets | 4.68% |
| Return on Invested Capital | 6.13% |
Valuation & Multiples
| P/E Ratio | 25.01 |
|---|---|
| PEG | -14.22 |
| Price to Sales | 1.17 |
| Price to Book Ratio | 1.76 |
| Enterprise Value to Revenue | 1.1 |
| Enterprise Value to EBIT | 21.82 |
| Enterprise Value to Net Income | 24 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
September 3, 2026
EPS Estimate
$-0.06
Average shareholder expectationRevenue Estimate
$98.70 M
Average shareholder expectationNext Earnings Call
Expected Date
December 3, 2026
EPS Estimate
$0.09
Average shareholder expectationRevenue Estimate
$136.48 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3274▼ 7.21% |
|---|---|
| Total Calls | 789,200▲ 8.50% |
| Total Puts | 258,400▼ 11.08% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 66.91%▲ 9.78% |
|---|---|
| Total Invested | $450.68M▲ 23.60% |
| Investors Holding | 210▲ 8.00% |
ESG Score
No data
About Smith & Wesson Brands Inc
CEO: Peter Debney