SWBI
Price
$10.64
Change
-$0.06 (-0.56%)
Updated
Jun 12, 03:53 PM (EDT)
Capitalization
470.83M
6 days until earnings call
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SWBI

Header iconSWBI Comparison
Open Charts SWBIBanner chart's image
Smith & Wesson Brands
Price$10.64
Change-$0.06 (-0.56%)
Volume$200
Capitalization470.83M
SWBI Comparison Chart
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SWBI
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
Jun 12, 2025
Stock price -- (SWBI: $10.70)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SWBI’s FA Score shows that 1 FA rating(s) are green while.

  • SWBI’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SWBI’s TA Score shows that 6 TA indicator(s) are bullish.

  • SWBI’s TA Score: 6 bullish, 4 bearish.

Price Growth

SWBI (@Aerospace & Defense) experienced а +11.11% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.72%. For the same industry, the average monthly price growth was +17.54%, and the average quarterly price growth was +33.36%.

Reported Earning Dates

SWBI is expected to report earnings on Sep 04, 2025.

Industries' Descriptions

@Aerospace & Defense (+2.72% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SWBI
Capitalization471M
EBITDA73.2M
Gain YTD7.303
P/E Ratio16.46
Revenue493M
Total Cash26.7M
Total Debt145M
FUNDAMENTALS RATINGS
SWBI: Fundamental Ratings
SWBI
OUTLOOK RATING
1..100
28
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
82
SMR RATING
1..100
76
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SWBI
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 2 days ago
70%
Declines
ODDS (%)
Bearish Trend 22 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
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SWBI
Daily Signalchanged days ago
Gain/Loss if bought
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SWBI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SWBI has been loosely correlated with RGR. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if SWBI jumps, then RGR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWBI
1D Price
Change %
SWBI100%
+1.42%
RGR - SWBI
54%
Loosely correlated
+0.32%
DCO - SWBI
31%
Poorly correlated
+0.84%
PKE - SWBI
27%
Poorly correlated
-2.15%
AVAV - SWBI
27%
Poorly correlated
-0.05%
POWW - SWBI
26%
Poorly correlated
-3.92%
More