Smith & Wesson Brands, Inc.

Fundamentals5.7
Price Action5.8
News Sentiment0.0
AI Rating
5.8

Key Drivers

  • Strong Liquidity
  • Dividend Uncovered
  • Modest Margins

AI
AI Summary

5.8

SWBI now looks like a better-executing business with solid cash flow and a clean balance sheet, but the stock likely needs proof of durable margin expansion and dividend coverage before the recent re-rating can be justified, especially as tariff, cost, and demand volatility still cap earnings quality.

MarginExpansion
DividendRisk
Turnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.7

Key Financial Insights:

  • Strong Liquidity
  • Dividend Uncovered
  • Modest Margins

SWBI is financially resilient with strong liquidity and cash generation, but modest profitability and an uncovered dividend make the stock look more like a cautious hold than a clear buy.

cashflow
dividendrisk

Price Behavior

5.8
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Support holding
  • Resistance test

SWBI has recovered over the last month and is holding above support, but it remains capped near resistance and needs a clean breakout to confirm a stronger uptrend.

recovery
volatility
Support Level: $14.40-$14.42
Resistance Level: $15.54-$15.57

Sharp selloff from the early-May peak into 2026-05-11, followed by a quick rebound

Sentiment & News

0.0