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Smith & Wesson Brands, Inc. (SWBI)
Ordnance & Accessories, (No Vehicles/Guided Missiles)
Latest Price
$14.06
TTM P/E
26.04
Normalized P/E
14.29
Div Yield
3.70%
Book Value
8.33
P/B Ratio
1.69
Valuation metrics
adjust assumptions →EPS: $0.41
Book value / share: $8.44
Formula: √(22.5 × EPS × BVPS)
Graham Number
$8.82
37% 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
41% 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
+150% upside
EPS: $0.41
Target P/E: 14×
Formula: EPS × P/E
P/E Fair Value
$5.74
59% downside
Institutional Ownership
67.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.09M | $61.0M | 9.13% | +158.2K | 2026-06-30 |
| Dimensional Fund Advisors LP | 2.68M | $40.0M | 5.97% | +62.4K | 2026-06-30 |
| Renaissance Technologies LLC | 2.22M | $33.0M | 4.95% | +68.7K | 2026-06-30 |
| Vanguard Capital Management LLC | 1.90M | $28.0M | 4.24% | +42.3K | 2026-06-30 |
| Two Sigma Investments, LP | 1.76M | $26.0M | 3.93% | -- | 2026-06-30 |
| Geode Capital Management, LLC | 1.32M | $19.0M | 2.94% | +205.4K | 2026-06-30 |
| Charles Schwab Investment Management Inc | 993.6K | $14.0M | 2.22% | -214.2K | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 993.6K | $14.0M | 2.22% | -- | 2026-06-30 |
| Goldman Sachs Group Inc | 975.6K | $14.0M | 2.18% | +442.4K | 2026-06-30 |
| State Street Corp | 936.6K | $14.0M | 2.09% | +98.2K | 2026-06-30 |