Smith Wesson Brands Stock Performance
| SWBI Stock | USD 10.66 0.06 0.56% |
Smith Wesson has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Smith Wesson returns are very sensitive to returns on the market. As the market goes up or down, Smith Wesson is expected to follow. Smith Wesson Brands right now has a risk of 3.57%. Please validate Smith Wesson sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Smith Wesson will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Smith Wesson Brands are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady fundamental drivers, Smith Wesson may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return (3.18) | Year To Date Return 6.81 | Ten Year Return (32.45) | All Time Return 27.7 K |
Forward Dividend Yield 0.0488 | Payout Ratio | Last Split Factor 1301:1000 | Forward Dividend Rate 0.52 | Dividend Date 2026-01-02 |
1 | Disposition of 1211 shares by Kevin Maxwell of Smith Wesson at 8.61 subject to Rule 16b-3 | 11/10/2025 |
2 | SWBI Q3 Deep Dive New Products and Inventory Discipline Drive Positive Reaction | 12/05/2025 |
3 | 5 Revealing Analyst Questions From Smith Wessons Q3 Earnings Call | 12/11/2025 |
4 | DOJ hits National Guard shooting suspect with new firearms charges | 12/24/2025 |
| Smith Wesson dividend paid on 2nd of January 2026 | 01/02/2026 |
6 | I will fing kill you Jeep driver with bag of cremated human remains in his car threatened couple who passed him at a stop sign, police say | 01/06/2026 |
7 | Man paralyzes teenager at Walmart with gunshot to the back after the high schooler shoots his daughter with a water gel gun | 01/09/2026 |
8 | 11 men indicted in massive Baltimore drug bust | 01/15/2026 |
9 | Officer-Involved Shooting After Gunfire Breaks Out During Fight At Sunoco Philly Police | 01/20/2026 |
| Begin Period Cash Flow | 60.8 M | |
| Total Cashflows From Investing Activities | -19.2 M |
Smith Wesson Relative Risk vs. Return Landscape
If you would invest 997.00 in Smith Wesson Brands on October 23, 2025 and sell it today you would earn a total of 69.00 from holding Smith Wesson Brands or generate 6.92% return on investment over 90 days. Smith Wesson Brands is currently generating 0.1687% in daily expected returns and assumes 3.5668% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Smith, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smith Wesson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith Wesson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smith Wesson Brands, and traders can use it to determine the average amount a Smith Wesson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0473
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Smith Wesson is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smith Wesson by adding it to a well-diversified portfolio.
Smith Wesson Fundamentals Growth
Smith Stock prices reflect investors' perceptions of the future prospects and financial health of Smith Wesson, and Smith Wesson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Smith Stock performance.
| Return On Equity | 0.0252 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 570.56 M | ||||
| Shares Outstanding | 44.49 M | ||||
| Price To Earning | 2.18 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 474.66 M | ||||
| Gross Profit | 121.98 M | ||||
| EBITDA | 55.71 M | ||||
| Net Income | 13.43 M | ||||
| Cash And Equivalents | 110.45 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 114.73 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 8.16 X | ||||
| Cash Flow From Operations | (7.22 M) | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 474.3 M | ||||
| Total Asset | 559.61 M | ||||
| Retained Earnings | 532.62 M | ||||
| Working Capital | 210.62 M | ||||
About Smith Wesson Performance
By evaluating Smith Wesson's fundamental ratios, stakeholders can gain valuable insights into Smith Wesson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smith Wesson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smith Wesson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 179.47 | 188.45 | |
| Return On Tangible Assets | (18.43) | (17.51) | |
| Return On Capital Employed | (6.03) | (5.73) | |
| Return On Assets | (4.69) | (4.45) | |
| Return On Equity | 8.03 | 8.43 |
Things to note about Smith Wesson Brands performance evaluation
Checking the ongoing alerts about Smith Wesson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smith Wesson Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smith Wesson Brands had very high historical volatility over the last 90 days | |
| Smith Wesson Brands currently holds about 110.45 M in cash with (7.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41. | |
| On 2nd of January 2026 Smith Wesson paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Park Aerospace Q3 Earnings Call Highlights |
- Analyzing Smith Wesson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Smith Wesson's stock is overvalued or undervalued compared to its peers.
- Examining Smith Wesson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Smith Wesson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smith Wesson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smith Wesson's stock. These opinions can provide insight into Smith Wesson's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Smith Wesson's price analysis, check to measure Smith Wesson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith Wesson is operating at the current time. Most of Smith Wesson's value examination focuses on studying past and present price action to predict the probability of Smith Wesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Wesson's price. Additionally, you may evaluate how the addition of Smith Wesson to your portfolios can decrease your overall portfolio volatility.
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