Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc.

SWBIยทNASDAQ

$15.03

-1.9%
IndustrialsAerospace & Defense

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, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.

At a Glance

Live Snapshot
Market Cap$668.52M
EPS0.3000
P/E Ratio50.08
Earnings Date06/17/2026
Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc. Fair Value Envelope

SWBI ยท NASDAQ

Our analysis suggests that SWBI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $15.025, this represents a potential HIDDEN relative to our calculated worth for Smith & Wesson Brands, Inc..

Intrinsic Value
Current Price: $15.025

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$10.0M
+ Cash & Equivalents$25.2M
Firm Value$15.3M
- Debt$114.7M
Equity Value-$99.5M
/ Shares Outstanding44,217,615B
DCF Value-$2
OVERVALUED BY 115%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$3.6M
-$1.8M
-$902.9K
-$451.4K
-$225.7K
-$112.9K
-$56.4K
-$28.2K
-$14.1K
-$7.1K
Maintenance CapEx
-$2.2M
-$1.1M
-$544.8K
-$272.4K
-$136.2K
-$68.1K
-$34.1K
-$17.0K
-$8.5K
-$4.3K
Owner Earnings
-$5.8M
-$2.9M
-$1.4M
-$723.8K
-$361.9K
-$181.0K
-$90.5K
-$45.2K
-$22.6K
-$11.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$5.4M
-$2.5M
-$1.1M
-$532.0K
-$246.3K
-$114.0K
-$52.8K
-$24.4K
-$11.3K
-$5.2K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.