US · SWBI
Smith & Wesson Brands, Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Springfield, MA 01104
- Website
- smith-wesson.com
Price · as of 2025-04-30
$15.57
Market cap 529.48M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $36.69 | +135.65% |
| Intrinsic Value(DCF) | $3.35 | -78.48% |
| Graham-Dodd Method(GD) | $1.68 | -89.19% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $2.30 | $23.95 | $1.29 | $0.00 | $0.00 |
| 2012 | $5.64 | $37.16 | $18.20 | $2.98 | $3.21 |
| 2013 | $6.56 | $37.73 | $238.12 | $8.82 | $59.05 |
| 2014 | $8.54 | $44.36 | $227.14 | $10.46 | $21.99 |
| 2015 | $10.53 | $37.15 | $42.22 | $6.80 | $0.00 |
| 2016 | $18.62 | $49.95 | $36.06 | $12.80 | $64.82 |
| 2017 | $13.76 | $50.93 | $115.21 | $15.44 | $73.25 |
| 2018 | $7.58 | $35.55 | $0.00 | $6.13 | $0.00 |
| 2019 | $5.83 | $30.04 | $0.00 | $6.50 | $4.43 |
| 2020 | $14.01 | $34.44 | $0.00 | $1.13 | $0.00 |
| 2021 | $24.34 | $73.70 | $352.97 | $25.35 | $285.62 |
| 2022 | $11.31 | $66.08 | $74.71 | $23.05 | $0.00 |
| 2023 | $11.62 | $42.52 | $0.45 | $6.00 | $0.00 |
| 2024 | $12.85 | $43.56 | $0.00 | $5.43 | $16.79 |
| 2025 | $8.20 | $36.69 | $0.17 | $1.68 | $0.00 |
AI valuation
Our deep-learning model estimates Smith & Wesson Brands, Inc.'s (SWBI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $36.69
- Current price
- $15.57
- AI upside
- +135.65%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.35
-78.48% upside
Graham-Dodd
$1.68
-89.19% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SWBI | Smith & Wesson Brands, In… | $15.57 | 529.48M | +136% | -78% | -89% | — | 26.89 | 0.97 | 0.76 | 8.09 | — | 1.03 | 26.79% | 5.03% | 2.83% | 3.48% | 3.79% | 2.36% | 0.31 | 5.17 | 4.16 | 1.22 | 1.61 | -6512.00% | -1142.00% | -28371.00% | -8.04% | -0.11 | -6.60% | 6.40% | 172.00% | 13.45% | 18.86 | -15.53 | 0.95 | 3.93 |
| AIRO | AIRO Group Holdings, Inc.… | $9.80 | 306.78M | — | — | — | — | — | — | — | — | — | — | 67.08% | -20.05% | -44.51% | -6.76% | -2.91% | -5.38% | 0.09 | -1.23 | 0.44 | 0.32 | -12.44 | 1923.00% | 10099.00% | -270.00% | — | 0.22 | 3.45% | — | 0.00% | — | — | — | — | — |
| BYRN | Byrna Technologies Inc. | $12.78 | 289.74M | +713% | +1,090% | -61% | +48% | 34.37 | 5.06 | 2.82 | 23.16 | — | 5.51 | 60.51% | 10.02% | 8.20% | 16.13% | 22.84% | 12.39% | 0.06 | — | 3.73 | 1.54 | -0.70 | -2727.00% | 3774.00% | -19790.00% | -2.76% | -0.09 | -21.51% | 0.00% | 0.00% | 0.33% | 27.15 | -34.96 | 2.72 | 12.41 |
| ESEA | Euroseas Ltd. | $68.74 | 481.63M | +27% | -37% | +81% | +325% | 3.54 | 1.05 | 2.13 | 3.31 | 16.29 | 1.05 | 63.52% | 57.03% | 60.11% | 33.15% | 26.05% | 21.21% | 0.47 | 8.67 | 4.89 | 4.79 | 0.25 | 2173.00% | 703.00% | -22626.00% | 13.22% | 3.59 | 12.84% | 3.91% | 13.80% | 23.30% | 4.04 | 8.19 | 2.30 | 2.84 |
| EVTL | Vertical Aerospace Ltd. | $4.24 | 423.1M | — | — | — | — | -0.08 | -0.12 | — | -0.68 | -0.01 | -0.12 | 0.00% | — | — | 284.54% | 19.87% | -1185.34% | 0.00 | -0.09 | 2.56 | 2.39 | 0.34 | 112875.00% | — | -3929.00% | -76.46% | -2.79 | 15.18% | 0.00% | 0.00% | 0.00% | -0.67 | -0.87 | — | -37.31 |
| FBYD | Falcon's Beyond Global, I… | $6.48 | 241.98M | +1,798% | -31% | +25% | — | 0.70 | -11.68 | 15.52 | 0.96 | — | -11.68 | 100.00% | -235.24% | 327.01% | -452.49% | -959.88% | 239.96% | -4.60 | -8.36 | 0.09 | 0.06 | 0.27 | -12522.00% | -6303.00% | -4706.00% | -12.00% | -0.28 | -760.01% | 0.00% | 0.00% | 0.00% | -9.15 | -11.55 | 21.52 | -1.85 |
| MTRX | Matrix Service Company | $10.99 | 309.13M | +183% | -32% | — | — | -13.74 | 2.84 | 0.53 | -10.92 | -83.37 | 3.58 | 5.16% | -4.56% | -3.83% | -19.20% | -639.69% | -5.60% | 0.15 | -67.70 | 0.96 | 0.94 | 11.00 | 1648.00% | 564.00% | 6742.00% | 27.12% | 0.27 | 2002.66% | 0.00% | 0.00% | 27.60% | -5.75 | 1.84 | 0.26 | 1.60 |
| ORN | Orion Group Holdings, Inc… | $13.73 | 547.84M | +92% | -83% | -70% | — | -121.66 | 1.33 | 0.25 | 8.48 | — | 1.33 | 11.45% | 1.45% | -0.21% | -1.21% | 5.87% | -0.39% | 0.63 | 0.86 | 1.41 | 1.35 | 2.11 | -9140.00% | 1189.00% | -11711.00% | -0.71% | 0.07 | -0.72% | 0.00% | 0.00% | 0.00% | 23.10 | -188.09 | 0.33 | 2.46 |
| PKE | Park Aerospace Corp. | $26.42 | 526.44M | +3% | -70% | — | -80% | 44.42 | 2.44 | 4.21 | 16.98 | — | 2.68 | 28.44% | 15.15% | 9.48% | 5.35% | 15.60% | 4.62% | 0.00 | — | 9.75 | 8.83 | -1.87 | -2162.00% | 1075.00% | 173.00% | 1.47% | 0.51 | 10.27% | 3.85% | 171.00% | 11.15% | 20.52 | 50.37 | 3.11 | 11.47 |
| TATT | TAT Technologies Ltd. | $55.37 | 717.08M | +863% | +9% | -71% | -22% | 24.25 | 2.42 | 1.78 | 16.21 | 25.24 | 2.45 | 21.70% | 8.22% | 7.34% | 11.02% | 10.76% | 7.23% | 0.18 | 8.49 | 2.97 | 0.97 | 0.72 | 9608.00% | 3368.00% | 22904.00% | -4.04% | -0.15 | -9.58% | 0.00% | 0.00% | 0.54% | 22.66 | -25.89 | 1.86 | 5.11 |
| ZIP | ZipRecruiter, Inc. | $1.81 | 162.65M | +1,890% | -60% | — | — | -4.96 | -2.12 | 0.36 | 28.13 | -2.69 | -1.84 | 89.25% | -4.31% | -7.35% | 103.48% | -27.21% | -5.35% | -7.36 | -0.65 | 6.33 | 6.13 | 33.15 | 18462.00% | -528.00% | -7795.00% | 6.04% | 0.15 | 13.89% | 0.00% | 0.00% | 62.43% | -16.67 | 32.67 | 0.72 | 1.44 |
About Smith & Wesson Brands, Inc.
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.
- CEO
- Mark Peter Smith
- Employees
- 1.5K
- Beta
- 1.07
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.35 ÷ $15.57) − 1 = -78.48% (DCF, example).