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Smith & Wesson Brands SWBI

US equityMarket cap rank #3566Aerospace & Defense
$14.51 −$0.01 (-0.07%)
Pre-market · Oct 8, 8:20 am ET · After hours $14.49 -0.14%
Open$14.35
Prev close$14.52
Day range$14.21 – $14.53
Volume406.9K
Market cap$650.62M
P/E (TTM)26.4
Dividend yield3.58%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings26.4x
CheapRich

Above its usual level · 70th percentile, 5-year average 20.1x

#1961 of 2973 stocks by PE (1 = cheapest)

Price / book1.7x
CheapRich

Above its usual level · 69th percentile, 5-year average 1.6x

#2669 of 5317 stocks by PB (1 = cheapest)

Price / sales1.2x
CheapRich

Above its usual level · 69th percentile, 5-year average 1.0x

#1815 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-2x22x46x70xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$14.76
Price vs. fair value-1.7%Close to the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyMedium
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.74 – 1.64 69% (pricier than usual) #2669 of 5317 (1 = cheapest)
PE 26.38 25.90 20.11 70% (pricier than usual) #1961 of 2973 (1 = cheapest)
PS 1.18 1.16 1.02 69% (pricier than usual) #1815 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$14.76
Economic moatNone
UncertaintyMedium

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