SMITH & WESSON BRANDS, INC. (SWBI)
Ordnance & Accessories, (No Vehicles/Guided Missiles)
Latest Price
$14.55
TTM P/E
36.38
Normalized P/E
14.22
Div Yield
3.57%
Book Value
8.19
P/B Ratio
1.78
Valuation metrics
adjust assumptions →EPS: $0.41
Book value / share: $8.44
Formula: √(22.5 × EPS × BVPS)
Graham Number
$8.82
39% downside
Norm. op. income: $45M (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$8.32
43% downside
Base FCF: $90M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$35.21
+142% upside
EPS: $0.41
Target P/E: 14×
Formula: EPS × P/E
P/E Fair Value
$5.74
61% downside
Institutional Ownership
53.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.93M | $56.0M | 8.82% | +2.4K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 2.62M | $37.0M | 5.87% | +143.1K | 2026-03-31 |
| RENAISSANCE TECHNOLOGIES LLC | 2.15M | $30.0M | 4.82% | -46.8K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.86M | $26.0M | 4.16% | -- | 2026-03-31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.21M | $17.0M | 2.71% | -103.7K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.11M | $15.0M | 2.49% | +35.9K | 2026-03-31 |
| STATE STREET CORP | 838.4K | $12.0M | 1.88% | +159 | 2026-03-31 |
| JANE STREET GROUP, LLC | 681.4K | $9.0M | 1.53% | +424.6K | 2026-03-31 |
| GOLDMAN SACHS GROUP INC | 533.2K | $7.0M | 1.20% | +225.8K | 2026-03-31 |
| AQR CAPITAL MANAGEMENT LLC | 483.6K | $6.0M | 1.08% | +280.8K | 2026-03-31 |