Smith & WessonSWBI
SWBI
About: Smith & Wesson Brands Inc is a U.S.-based leader in firearm manufacturing. It operates under one reportable segment: Firearms, which includes firearms distribution and manufacturing services. The company manufactures handguns, long guns, sporting rifles, shooting gear, and suppressor products. The firm's brand portfolio consists of Smith and Wesson, M&P, Thompson/Center Arms, Performance Center, and Gemtech; which are used for defense, law enforcement, hunting, and sporting purposes. The company operates internationally, with the majority of income generated by the U.S. market from its handgun products.
Employees: 1,509
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
1.04% more ownership
Funds ownership: 58.5% [Q2] → 59.55% (+1.04%) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
6% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $12.3M
3% less funds holding
Funds holding: 192 [Q2] → 186 (-6) [Q3]
9% less capital invested
Capital invested by funds: $382M [Q2] → $347M (-$35.4M) [Q3]
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$13
30%
upside
Avg. target
$13
30%
upside
High target
$13
30%
upside
2 analyst ratings
0 positive
0%
2 neutral
100%
0 negative
0%
Craig-Hallum Steve Dyer 33% 1-year accuracy 1 / 3 met price target | 30%upside $13 | Hold Downgraded | 6 Dec 2024 |
Lake Street Mark Smith 25% 1-year accuracy 3 / 12 met price target | 30%upside $13 | Hold Downgraded | 6 Dec 2024 |
Financial journalist opinion
Based on 6 articles about SWBI published over the past 30 days
Positive
Seeking Alpha
2 weeks ago
SWBI: Time To Double Down On Guns
SWBI saw a post-election boost but faced a significant 20% drop after disappointing Q2 earnings, driven by inflation and softening demand. Despite short-term challenges, SWBI's strong capital allocation strategy, including a 4.6% dividend yield and aggressive share repurchase program, supports long-term shareholder value. The inconsistency in gun control legislation under Trump adds uncertainty, but SWBI's lack of long-term debt and strategic buybacks mitigate risks.
Negative
Schaeffers Research
2 weeks ago
Smith & Wesson Stock Shoots Lower After Earnings
Shares of Smith & Wesson Brands Inc (NASDAQ:SWBI) are plummeting this morning, after the firearm manufacturer's fiscal second-quarter earnings and revenue missed estimates.
Negative
Investopedia
2 weeks ago
Smith & Wesson Stock Sinks as It Says Inflation Is Hurting Firearms Sales
Smith & Wesson Brands (SWBI) shares plunged nearly 20% Friday, a day after it warned that inflation was reducing firearm sales and lowered its guidance.
Negative
Benzinga
2 weeks ago
Smith & Wesson Brands, Samsara, UiPath And Other Big Stocks Moving Lower In Friday's Pre-Market Session
U.S. stock futures were lower this morning, with the Dow futures falling around 50 points on Friday.
Neutral
Seeking Alpha
2 weeks ago
Smith & Wesson Brands, Inc. (SWBI) Q2 2025 Earnings Call Transcript
Smith & Wesson Brands, Inc. (NASDAQ:SWBI ) Q2 2025 Results Conference Call December 5, 2024 5:00 PM ET Company Participants Kevin Maxwell - General Counsel Mark Smith - President and Chief Executive Officer Deana McPherson - Chief Financial Officer Conference Call Participants Matthew Raab - Craig-Hallum Rommel Dionisio - Aegis Capital Mark Smith - Lake Street Capital Markets Operator Good day, everyone, and welcome to Smith & Wesson Brands' Second Quarter Fiscal 2025 Financial Results Conference Call. This call is being recorded.
Neutral
Newsfile Corp
2 weeks ago
Smith & Wesson Brands, Inc. Reports Second Quarter Fiscal 2025 Financial Results
Q2 Net Sales of $129.7 Million; Sequential Increase of 46.8% Q2 Gross Margin of 26.6%; Non-GAAP Gross Margin of 27.1% Q2 EPS of $0.09/Share; Q2 Adjusted EPS of $0.11/Share Q2 Adjusted EBITDAS Margin of 14.3% Maryville, Tennessee--(Newsfile Corp. - December 5, 2024) - Smith & Wesson Brands, Inc. (NASDAQ: SWBI), a U.S.-based leader in firearm manufacturing and design, today announced financial results for the second quarter of fiscal 2025, ended October 31, 2024. Second Quarter Fiscal 2025 Financial Highlights Net sales were $129.7 million, an increase of $4.7 million, or 3.8%, over the comparable quarter last year and $41.3 million, or 46.8%, over the prior quarter.
Neutral
Newsfile Corp
1 month ago
Smith & Wesson Brands, Inc. Second Quarter Fiscal 2025 Financial Release and Conference Call Alert
Maryville, Tennessee--(Newsfile Corp. - November 21, 2024) - Smith & Wesson Brands, Inc. (NASDAQ: SWBI), a U.S.-based leader in firearm manufacturing and design, today announced its plans to release its second quarter fiscal 2025 financial results on Thursday, December 5, 2024, after the close of the market. The full text of the press release will be available on the Smith & Wesson Brands, Inc. web site at www.smith-wesson.com under the Investor Relations section.
Positive
Seeking Alpha
2 months ago
Smith & Wesson Brands: The Upcoming Election Is The Ultimate Catalyst
Smith & Wesson Brands has a rich history and recently refocused on firearms, boosting dividends and share repurchases, enhancing shareholder value. Despite recent challenges, SWBI offers a 4% dividend yield and trades at 12.3x forward earnings, presenting a potential value opportunity. The upcoming 2024 presidential election could drive firearm demand, historically boosting SWBI's sales and stock performance during election years.
Negative
Benzinga
3 months ago
Smith & Wesson Brands Reports Downbeat Results, Joins Planet Labs PBC, Broadcom And Other Big Stocks Moving Lower In Friday's Pre-Market Session
U.S. stock futures were lower this morning, with the Nasdaq futures dipping around 1% on Friday.
Neutral
Seeking Alpha
3 months ago
Smith & Wesson Brands, Inc. (SWBI) Q1 2025 Earnings Call Transcript
Smith & Wesson Brands, Inc. (NASDAQ:SWBI ) Q1 2025 Earnings Call Transcript September 5, 2024 5:00 PM ET Company Participants Kevin Maxwell - General Counsel Mark Smith - President and CEO Deana McPherson - CFO Conference Call Participants Mark Smith - Lake Street Capital Matthew Raab - Craig-Hallum Capital Group Operator Good day everyone, and welcome to Smith & Wesson Brands Incorporated First Quarter Fiscal 2025 Financial Results Conference Call. This call is being recorded.
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