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Stocks
Smith & Wesson Brands, Inc.
SWBI

SWBI Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc. · NASDAQ
Market Closed
13.15
▼ ⁦-1.05%⁩ (-0.14)
Market Cap$594.4M
Beta0.89
52w Low52w High
8.0117.56
Last Week
⁦+2.98%⁩
Last Month
⁦-9.62%⁩
Last 3 Months
⁦-13.60%⁩
Last Year
⁦+62.15%⁩
EL7 Factor Analysis
How we score this
Overall90
Excellent — top fifth of the marketSuper StockF 8/9SafeBetter than 90% of Market stocks, per EL7's modelUnsustainable dividend (payout > 100%)
FactorScoreDistributionValueAvgRank
▸
Valuation
73
32.1x▼17.8xTop tier
▸
Growth
46
11.1%▲7.1%Around median
▸
Quality
58
4.8%▲4.5%Around median
▸
Safety
86
0.9x▲2.6xTop tier
▸
Capital Return
87
3.95%▲2.12%Top tier
▸
Momentum
72
79.0%▲2.9%Top tier
▸
Sentiment
24
1▼3Bottom tier

Frequently Asked Questions

What is Smith & Wesson Brands, Inc. stock?▼

Smith & Wesson Brands, Inc. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in Smith & Wesson Brands, Inc.?▼

You can buy Smith & Wesson Brands, Inc. shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating Smith & Wesson Brands, Inc.?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does Smith & Wesson Brands, Inc. pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in Smith & Wesson Brands, Inc.?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Low confidenceCurrent price$13
Analyst target · 1 analysts
$17
⁦+25%⁩
See it clearly undervalued
Range ⁦$17–$17⁩
vs
DCF (estimate)
$29
⁦+123%⁩
Sees it clearly undervalued
⁦8.3⁩% discount · ⁦0⁩% growth
Bottom lineThe two methods broadly agree — estimate range ⁦$17–$29⁩.

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 1 analysts setting price target
$16.50
⁦+25.5%⁩
Current Price $13.15·Median $16.50
Low
$16.50
High
$16.50
Street summary

Target Price Stable Despite Decline in Analyst Count

The target price remained at 16.5, unchanged over the last 30 days, approximately 24.7% above the current price of 13.23. No dispersion appears among the estimates because only one analyst currently covers the stock, but the number of analysts fell from two to one over the last day, reducing the strength of the conclusion and increasing uncertainty about the breadth of consensus.

As of 2026-09-08
Revisions momentum · 30d
⁦0.0%⁩
Average rating
★ 4.00
Buy
Analyst coverage
⁦2 (-1)⁩
Buy conviction
100%
High
Target dispersion
0%
Analyst ratings over time2 analysts rating
2
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months4.00 → 4.00
Recent analyst moves
  • = Reiterate2026-06-18
    Lake Street
    Buy
  • = Reiterate2025-03-07
    Lake Street
    —· $12.50
  • = Reiterate2024-06-21
    Loop Capital Markets
    —· $18.00
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    32.07x
    5.69x45.54x
    Near median
  • Forward P/E
    —
    —
  • EV / EBITDA
    10.64x
    3.43x27.47x
    Cheap
  • FCF Yield
    15.3%
    -32.7%11.5%
    Exceptional
  • Revenue Growth YoY
    11.1%
    -10.7%43.4%
    Near median
  • EPS Growth YoY
    46.4%
    -128.3%132.7%
    Above average
  • Gross Margin
    26.9%
    8.6%54.6%
    Near median
  • ROIC
    4.8%
    -25.3%19.6%
    Above average
  • Net Debt / EBITDA
    0.89x
    0.55x4.37x
    Low debt
  • Dividend Yield
    4.0%
    0.1%4.8%
    High
  • Payout Ratio
    125.7%
    6.6%80.8%
    High
  • Altman Z-Score
    4.95
    -5.667.97
    Strong
Financial Analysis
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