Smith & Wesson Brands, Inc. SWBI · NASDAQ
$14.14 -0.14% (-$0.02)
Summary
58 / 100 · Bulios Score
What speaks for it
- It has no debt and holds $18.7M in cash.
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 17 USD is left as free cash.
- It has raised its dividend 5 years in a row.
What to watch
- Earnings per share fell by 20% a year over the last 3 years.
- It missed profit estimates 4 times in the last 8 quarters.
- It earns only 5.9 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 25.9 USD for 1 USD of yearly profit. Over the last five years it was 21.6 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 13% a year over 5 years. Over the last 3 years it grew by 3.0% a year. Earnings per share fell by 20% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 73 USD
- Research and development 1.8 USD
- Sales and administration 19 USD
- Taxes and other 2.2 USD
- Net profit 4.4 USD
Net profit, industry median (Aerospace & Defense) 7.5 USD
Out of every 100 USD of revenue, 4.4 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt has no debt.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 3.67%
- Paid out of profit
- 95%
- Raised in a row
- 5 years
You receive $0.52 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 2
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $16.5 is 17% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Product One 75%
- Product Two 17%
- Other Products And Services 7.4%
By region
- International 56%
- Europe 26%
- Asia 13%
- Latin America 5.2%
Product One brings in 75% of revenue.
Segments in detail