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SWBI
$15.57+0.03 (+0.19%)
Market ClosedLast close May 1
Smith & Wesson Brands, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Smith & Wesson Brands, Inc. in the Industrials sector is trading at $15.57. The stock is currently near its 52-week high of $15.74, remaining 47.9% above its 200-day moving average. Technical signals show overbought RSI of 83 and bullish MACD crossover, explaining why SWBI maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 83) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$15.57
Potential Downside
70%
Whystock Fair Value$4.68
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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, pistol caliber carbines, and lever-action rifles; handcuffs; sup...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$661.18M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
61.92
Beta
Defensive asset. Lower volatility than the S&P 500.
0.92
Div Yield
Strong income play. Yield provides a meaningful total return floor.
350.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.00%
Volume
Today's trading volume
286,847
Recent News
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How The Story Is Shifting For Smith & Wesson Brands (SWBI) After The New US$14 Target
Smith & Wesson Brands is back in focus after analysts lifted their price target from US$11 to US$14 and refreshed their fair value range toward US$15. The new target is being used as a reference point to weigh the latest Q3 results against the Q4 outlook, with bullish and bearish voices drawing different conclusions about how much room is left for error. Read on to see what is driving the updated narrative and how you can track the key moving parts from here. Analyst Price Targets don't...
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