Smith & Wesson Brands Inc (SWBI) — Titan Protect Analysis

SWBI

Smith & Wesson Brands Inc

Industrials · ·

$14.82

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$668M

Total market value of the company

Trailing P/E

62.58

Expensive — high growth expected

Forward P/E

45.52

Based on estimated future earnings — lower means cheaper

Rev Growth

+17.1%

Year-over-year revenue change

Profit Margin

2.2%

How much profit the company keeps from each dollar of revenue

ROE

3.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.00

+1% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

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, pistol caliber carbines, and lever-action rifles; handcuffs; suppressors; and other firearm-related products. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding, assembly, and distribution servi

https://www.smith-wesson.com

Country: United States Employees: 1,405 Industry: Aerospace & Defense

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.252

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0017

No positive edge detected — the data suggests staying out

Calmar Ratio

0.028

Drawdown risk outweighs the returns — higher risk profile

Annual Return

1.4%

Historical annualised return based on price data

Max Drawdown

-51.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.93

Less volatile than the market — more defensive

52W High

$15.79

6% below the year high

52W Low

$7.73

92% above the year low

Avg Volume

602,187

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

340.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.24

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

29.86

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

26.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.8%

Profit from core operations before interest and tax

Free Cash Flow

$53M

Positive — the business generates more cash than it spends

Revenue (TTM)

$486M

Total revenue over the last 12 months

Net Income

$11M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$16.00

Target Median

$15.00

Target Low

$14.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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