/SWBI
SWBI Stock - Smith & Wesson Brands, Inc.
Industrials|Aerospace & DefenseNASDAQ
$10.37+0.88%
+$0.09 (+0.88%) • Dec 19
77
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.81
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).91
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.75
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+20.5%upside
Target: $12.50
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for SWBI
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$10.27 – $10.47
TARGET (TP)$12.50
STOP LOSS$9.54
RISK/REWARD1:2.6
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.12
52W High$11.50
52W Low$7.73
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $474.66M | $535.83M | $479.24M | $864.13M | $1.06B |
| Gross Profit | $127.18M | $158.09M | $154.54M | $374.56M | $448.98M |
| Gross Margin | 26.8% | 29.5% | 32.2% | 43.3% | 42.4% |
| Operating Income | $23.88M | $44.78M | $48.41M | $251.65M | $319.63M |
| Net Income | $13.43M | $39.61M | $36.88M | $194.49M | $252.05M |
| Net Margin | 2.8% | 7.4% | 7.7% | 22.5% | 23.8% |
| EPS | $0.30 | $0.86 | $0.80 | $4.12 | $4.62 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
60%
Hold / Neutral
2
40%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
3 Bullish2 Neutral/Bearish
Price Targets
$14
Average Target
↑ 36.0% Upside
Now
$13
Low
$14
Average
$18
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| January 27th 2025 | Lake Street | Upgrade | Buy | $13 |
| December 6th 2024 | Lake Street | Downgrade | Hold | $13← $18 |
| December 6th 2024 | Craig Hallum | Downgrade | Hold | $13← $18 |
| March 8th 2024 | Craig Hallum | Upgrade | Buy | $18← $14 |
| December 7th 2022 | Lake Street | Reiterated | Buy | $13.5← $22 |
Earnings History & Surprises
SWBIBeat Rate
42%
Last 19 quarters
Avg Surprise
-17.6%
EPS vs Estimate
Beats / Misses
8/8
3 met exactly
Latest EPS
$0.04
Q4 2025
EPS Surprise History
Q1 24
+70.0%
$0.17vs$0.10
Q2 24
+26.5%
$0.43vs$0.34
Q3 24
0.0%
$-0.02vs$-0.02
Q4 24
-31.3%
$0.11vs$0.16
Q1 25
0.0%
$0.02vs$0.02
Q2 25
-13.0%
$0.20vs$0.23
Q3 25
-500.0%
$-0.08vs$0.02
Q4 25
-20.0%
$0.04vs$0.05
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 5, 2026 | — | — | — | — |
Q4 2025 | Dec 4, 2025 | $0.05 | $0.04 | -20.0% | ✗ MISS |
Q3 2025 | Sep 4, 2025 | $0.02 | $-0.08 | -500.0% | ✗ MISS |
Q2 2025 | Jun 18, 2025 | $0.23 | $0.20 | -13.0% | ✗ MISS |
Q1 2025 | Mar 6, 2025 | $0.02 | $0.02 | 0.0% | = MET |
Q4 2024 | Dec 5, 2024 | $0.16 | $0.11 | -31.3% | ✗ MISS |
Q3 2024 | Sep 5, 2024 | $-0.02 | $-0.02 | 0.0% | = MET |
Q2 2024 | Jun 20, 2024 | $0.34 | $0.43 | +26.5% | ✓ BEAT |
Q1 2024 | Mar 7, 2024 | $0.10 | $0.17 | +70.0% | ✓ BEAT |
Q4 2023 | Dec 7, 2023 | $0.14 | $0.14 | 0.0% | = MET |
Q3 2023 | Sep 7, 2023 | $0.05 | $0.13 | +160.0% | ✓ BEAT |
Q2 2023 | Jun 22, 2023 | $0.27 | $0.28 | +3.7% | ✓ BEAT |
Q1 2023 | Mar 9, 2023 | $0.22 | $0.24 | +9.1% | ✓ BEAT |
Q4 2022 | Dec 6, 2022 | $0.40 | $0.21 | -47.5% | ✗ MISS |
Q3 2022 | Sep 8, 2022 | $0.34 | $0.11 | -67.6% | ✗ MISS |
Q2 2022 | Jun 23, 2022 | $0.69 | $0.82 | +18.8% | ✓ BEAT |
Q1 2022 | Mar 3, 2022 | $0.86 | $0.69 | -19.8% | ✗ MISS |
Q4 2021 | Dec 2, 2021 | $1.29 | $1.13 | -12.4% | ✗ MISS |
Q3 2021 | Sep 1, 2021 | $1.29 | $1.57 | +21.7% | ✓ BEAT |
Q2 2021 | Jun 17, 2021 | $1.02 | $1.71 | +67.6% | ✓ BEAT |
Latest News
Smith & Wesson Brands shares are trading higher after the company reported better-than-expected Q2 financial results.
📈 PositiveBenzinga•Dec 5, 2025, 06:23 PM
Smith & Wesson rallies as new products, leaner inventory leads to FQ2 beat, upbeat outlook
📈 PositiveSeeking Alpha•Dec 5, 2025, 03:46 PM
Smith & Wesson Brands Q2 Adj. EPS $0.04 Beats $0.02 Estimate, Sales $124.700M Beat $123.729M Estimate
📈 PositiveBenzinga•Dec 4, 2025, 09:11 PM
U.S. Supreme Court To Hear Trump Administration's Defense Of Federal Law That Bars Illegal Drug Users From Owning Guns
➖ NeutralBenzinga•Oct 20, 2025, 01:31 PM•Also: , ,
Department Of Commerce Rescinds Biden-Era Firearms Rule, Restoring Common Sense To Export Controls On Civilian Firearms
➖ NeutralBenzinga•Sep 29, 2025, 03:00 PM•Also: , ,
Gun stocks rise in wake of Charlie Kirk shooting
📈 PositiveSeeking Alpha•Sep 10, 2025, 08:53 PM•Also: , ,
Shares of gun-related companies are trading higher possibly in response to reports suggesting political commentator, Charlie Kirk, was shot during an appearance at Utah Valley University in Orem, Utah.
📈 PositiveBenzinga•Sep 10, 2025, 07:07 PM•Also: , ,
Watching Gun Related Stocks; Shares Move Higher After Political Commentator Charlie Kirk Reportedly Shot At Public Event In Utah
➖ NeutralBenzinga•Sep 10, 2025, 07:06 PM•Also: , ,
Smith & Wesson Q1 Handgun Shipments Jump
📈 PositiveThe Motley Fool•Sep 5, 2025, 02:05 PM
Smith & Wesson Brands shares are trading higher after the company reported Q1 results above estimates.
📈 PositiveBenzinga•Sep 5, 2025, 12:49 PM
Smith & Wesson Brands shares are trading higher after the company reported Q1 results above estimates.
📈 PositiveBenzinga•Sep 4, 2025, 08:51 PM
Smith and Wesson Sales Down 4 Percent
📉 NegativeThe Motley Fool•Sep 4, 2025, 08:36 PM
Smith & Wesson Brands Q1 Adj. EPS $(0.08) Beats $(0.11) Estimate, Sales $85.077M Beat $79.227M Estimate
📈 PositiveBenzinga•Sep 4, 2025, 08:13 PM
Smith & Wesson Brands Non-GAAP EPS of -$0.08 beats by $0.04, revenue of $85.1M beats by $5.87M
📈 PositiveSeeking Alpha•Sep 4, 2025, 08:08 PM
Frequently Asked Questions about SWBI
What is SWBI's current stock price?
Smith & Wesson Brands, Inc. (SWBI) is currently trading at $10.37 per share. The stock has moved +0.88% today.
What is the analyst price target for SWBI?
The average analyst price target for SWBI is $12.50, based on 1 analyst.
What sector is Smith & Wesson Brands, Inc. in?
Smith & Wesson Brands, Inc. operates in the Industrials sector, specifically within the Aerospace & Defense industry. The company is traded on the NASDAQ exchange.
What is SWBI's market cap?
Smith & Wesson Brands, Inc. has a market capitalization of $0.46 billion, making it a small-cap company.
Does SWBI pay dividends?
No, Smith & Wesson Brands, Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Industrials SectorAIRO
AIRO Group Holdings, Inc. Common Stock
$8.03
Mkt Cap: $0.3B
BYRN
Byrna Technologies Inc.
$17.35
Mkt Cap: $0.4B
ESEA
Euroseas Ltd.
$54.01
Mkt Cap: $0.4B
EVTL
Vertical Aerospace Ltd.
$5.56
Mkt Cap: $0.6B
FBYD
Falcon's Beyond Global, Inc. Class A Common Stock
$18.02
Mkt Cap: $0.7B
MTRX
Matrix Service Company
$11.73
Mkt Cap: $0.3B
ORN
Orion Group Holdings, Inc.
$10.41
Mkt Cap: $0.4B
PKE
Park Aerospace Corp.
$21.47
Mkt Cap: $0.4B
TATT
TAT Technologies Ltd.
$40.08
Mkt Cap: $0.5B
ZIP
ZipRecruiter, Inc.
$4.58
Mkt Cap: $0.4B
Explore stocks similar to SWBI for comparison