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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.24
SWHC's Cash to Debt is ranked lower than
61% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.35 vs. SWHC: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
SWHC' s 10-Year Cash to Debt Range
Min: 0  Med: 0.28 Max: 2.28
Current: 0.24
0
2.28
Equity to Asset 0.39
SWHC's Equity to Asset is ranked higher than
53% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. SWHC: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
SWHC' s 10-Year Equity to Asset Range
Min: -0.58  Med: 0.33 Max: 0.55
Current: 0.39
-0.58
0.55
Interest Coverage 7.91
SWHC's Interest Coverage is ranked lower than
61% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.14 vs. SWHC: 7.91 )
Ranked among companies with meaningful Interest Coverage only.
SWHC' s 10-Year Interest Coverage Range
Min: 0.76  Med: 6.84 Max: 22.98
Current: 7.91
0.76
22.98
F-Score: 4
Z-Score: 4.20
M-Score: -1.11
WACC vs ROIC
4.86%
19.91%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 16.24
SWHC's Operating margin (%) is ranked higher than
90% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.61 vs. SWHC: 16.24 )
Ranked among companies with meaningful Operating margin (%) only.
SWHC' s 10-Year Operating margin (%) Range
Min: -19553.85  Med: 8.89 Max: 24.1
Current: 16.24
-19553.85
24.1
Net-margin (%) 8.99
SWHC's Net-margin (%) is ranked higher than
81% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.40 vs. SWHC: 8.99 )
Ranked among companies with meaningful Net-margin (%) only.
SWHC' s 10-Year Net-margin (%) Range
Min: -19553.85  Med: 4.17 Max: 17.23
Current: 8.99
-19553.85
17.23
ROE (%) 29.41
SWHC's ROE (%) is ranked higher than
94% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.81 vs. SWHC: 29.41 )
Ranked among companies with meaningful ROE (%) only.
SWHC' s 10-Year ROE (%) Range
Min: -99.95  Med: 25.44 Max: 248.29
Current: 29.41
-99.95
248.29
ROA (%) 10.90
SWHC's ROA (%) is ranked higher than
94% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. SWHC: 10.90 )
Ranked among companies with meaningful ROA (%) only.
SWHC' s 10-Year ROA (%) Range
Min: -899.82  Med: 5.93 Max: 26.74
Current: 10.9
-899.82
26.74
ROC (Joel Greenblatt) (%) 39.18
SWHC's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.18 vs. SWHC: 39.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SWHC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14952.94  Med: 34.46 Max: 107.89
Current: 39.18
-14952.94
107.89
Revenue Growth (3Y)(%) 17.70
SWHC's Revenue Growth (3Y)(%) is ranked higher than
85% of the 166 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.20 vs. SWHC: 17.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SWHC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 12.40 Max: 27.2
Current: 17.7
0
27.2
EBITDA Growth (3Y)(%) 32.60
SWHC's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.10 vs. SWHC: 32.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SWHC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 9.9  Med: 31.70 Max: 80.1
Current: 32.6
9.9
80.1
EPS Growth (3Y)(%) 31.00
SWHC's EPS Growth (3Y)(%) is ranked higher than
90% of the 122 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.80 vs. SWHC: 31.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SWHC' s 10-Year EPS Growth (3Y)(%) Range
Min: -23.4  Med: 24.15 Max: 149.3
Current: 31
-23.4
149.3
» SWHC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

SWHC Guru Trades in Q3 2014

John Burbank 31,096 sh (New)
Robert Olstein 1,172,000 sh (+217.33%)
Paul Tudor Jones 53,755 sh (+95.21%)
Chuck Royce 1,341,465 sh (+55.12%)
Jim Simons 400,556 sh (+39.52%)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
» More
Q4 2014

SWHC Guru Trades in Q4 2014

Steven Cohen 939,691 sh (New)
Chuck Royce 1,740,565 sh (+29.75%)
Robert Olstein 1,255,000 sh (+7.08%)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
John Burbank Sold Out
» More
Q1 2015

SWHC Guru Trades in Q1 2015

Steven Cohen 1,181,464 sh (+25.73%)
Chuck Royce 1,488,365 sh (-14.49%)
Robert Olstein 996,800 sh (-20.57%)
» More
Q2 2015

SWHC Guru Trades in Q2 2015

Joel Greenblatt 14,149 sh (New)
Paul Tudor Jones 22,372 sh (New)
Steven Cohen 3,052,846 sh (+158.40%)
Steven Cohen 2,698,899 sh (+128.44%)
Robert Olstein 658,145 sh (-33.97%)
Chuck Royce 909,065 sh (-38.92%)
» More
» Details

Insider Trades

Latest Guru Trades with SWHC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Smith & Wesson Holding Corp

Steven Cohen Buys Trillium Therapeutics and Boosts Stake in Smith & Wesson Corp
After Steven Cohen (Trades, Portfolio) of Point72 (formerly SAC Capital Advisors) started a new position in Conn’s Inc. (NASDAQ:CONN) on April 21, he started a new position in Trillium Therapeutics Inc. (NASDAQ:TRIL) and boosted his stake in Smith & Wesson Holding Corp (NASDAQ:SWHC) on April 22. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.09
SWHC's P/E(ttm) is ranked higher than
61% of the 133 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.60 vs. SWHC: 20.09 )
Ranked among companies with meaningful P/E(ttm) only.
SWHC' s 10-Year P/E(ttm) Range
Min: 6.07  Med: 19.03 Max: 99.87
Current: 20.09
6.07
99.87
Forward P/E 17.48
SWHC's Forward P/E is ranked lower than
74% of the 94 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.99 vs. SWHC: 17.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.30
SWHC's PE(NRI) is ranked higher than
60% of the 130 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.50 vs. SWHC: 18.30 )
Ranked among companies with meaningful PE(NRI) only.
SWHC' s 10-Year PE(NRI) Range
Min: 6.13  Med: 19.80 Max: 64.79
Current: 18.3
6.13
64.79
P/B 5.02
SWHC's P/B is ranked lower than
76% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.95 vs. SWHC: 5.02 )
Ranked among companies with meaningful P/B only.
SWHC' s 10-Year P/B Range
Min: 1.31  Med: 3.69 Max: 22.39
Current: 5.02
1.31
22.39
P/S 1.80
SWHC's P/S is ranked lower than
65% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.08 vs. SWHC: 1.80 )
Ranked among companies with meaningful P/S only.
SWHC' s 10-Year P/S Range
Min: 0.26  Med: 1.03 Max: 3.44
Current: 1.8
0.26
3.44
PFCF 11.56
SWHC's PFCF is ranked higher than
69% of the 93 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.31 vs. SWHC: 11.56 )
Ranked among companies with meaningful PFCF only.
SWHC' s 10-Year PFCF Range
Min: 2.92  Med: 14.72 Max: 334.5
Current: 11.56
2.92
334.5
POCF 8.65
SWHC's POCF is ranked higher than
66% of the 127 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.62 vs. SWHC: 8.65 )
Ranked among companies with meaningful POCF only.
SWHC' s 10-Year POCF Range
Min: 2.43  Med: 10.75 Max: 283.5
Current: 8.65
2.43
283.5
EV-to-EBIT 12.30
SWHC's EV-to-EBIT is ranked higher than
77% of the 142 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.38 vs. SWHC: 12.30 )
Ranked among companies with meaningful EV-to-EBIT only.
SWHC' s 10-Year EV-to-EBIT Range
Min: -19.2  Med: 8.20 Max: 40.4
Current: 12.3
-19.2
40.4
Shiller P/E 36.64
SWHC's Shiller P/E is ranked lower than
66% of the 118 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.74 vs. SWHC: 36.64 )
Ranked among companies with meaningful Shiller P/E only.
SWHC' s 10-Year Shiller P/E Range
Min: 12.62  Med: 113.12 Max: 499.67
Current: 36.64
12.62
499.67
Current Ratio 2.43
SWHC's Current Ratio is ranked higher than
81% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.54 vs. SWHC: 2.43 )
Ranked among companies with meaningful Current Ratio only.
SWHC' s 10-Year Current Ratio Range
Min: 0.03  Med: 1.92 Max: 2.78
Current: 2.43
0.03
2.78
Quick Ratio 1.48
SWHC's Quick Ratio is ranked higher than
72% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.02 vs. SWHC: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
SWHC' s 10-Year Quick Ratio Range
Min: 0.03  Med: 1.32 Max: 2.02
Current: 1.48
0.03
2.02
Days Inventory 94.33
SWHC's Days Inventory is ranked higher than
62% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 110.89 vs. SWHC: 94.33 )
Ranked among companies with meaningful Days Inventory only.
SWHC' s 10-Year Days Inventory Range
Min: 58.14  Med: 68.49 Max: 91.67
Current: 94.33
58.14
91.67
Days Sales Outstanding 36.56
SWHC's Days Sales Outstanding is ranked higher than
83% of the 166 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 64.51 vs. SWHC: 36.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
SWHC' s 10-Year Days Sales Outstanding Range
Min: 28.63  Med: 54.63 Max: 80.24
Current: 36.56
28.63
80.24

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 21.46
SWHC's Price/Tangible Book is ranked lower than
95% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.51 vs. SWHC: 21.46 )
Ranked among companies with meaningful Price/Tangible Book only.
SWHC' s 10-Year Price/Tangible Book Range
Min: 2.52  Med: 4.43 Max: 17.7
Current: 21.46
2.52
17.7
Price/Projected FCF 1.58
SWHC's Price/Projected FCF is ranked higher than
50% of the 112 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. SWHC: 1.58 )
Ranked among companies with meaningful Price/Projected FCF only.
SWHC' s 10-Year Price/Projected FCF Range
Min: 1.31  Med: 1.80 Max: 29.05
Current: 1.58
1.31
29.05
Price/Median PS Value 1.75
SWHC's Price/Median PS Value is ranked lower than
75% of the 173 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.10 vs. SWHC: 1.75 )
Ranked among companies with meaningful Price/Median PS Value only.
SWHC' s 10-Year Price/Median PS Value Range
Min: 0.44  Med: 0.98 Max: 2.33
Current: 1.75
0.44
2.33
Price/Peter Lynch Fair Value 5.15
SWHC's Price/Peter Lynch Fair Value is ranked higher than
87% of the 45 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.39 vs. SWHC: 5.15 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SWHC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.54  Med: 1.12 Max: 1.72
Current: 5.15
0.54
1.72
Price/Graham Number 4.33
SWHC's Price/Graham Number is ranked lower than
77% of the 104 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.88 vs. SWHC: 4.33 )
Ranked among companies with meaningful Price/Graham Number only.
SWHC' s 10-Year Price/Graham Number Range
Min: 0.55  Med: 1.61 Max: 3.57
Current: 4.33
0.55
3.57
Earnings Yield (Greenblatt) (%) 8.14
SWHC's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.70 vs. SWHC: 8.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SWHC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.5  Med: 9.20 Max: 26.1
Current: 8.14
2.5
26.1
Forward Rate of Return (Yacktman) (%) 49.36
SWHC's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.94 vs. SWHC: 49.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SWHC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -4.4  Med: 4.40 Max: 64.9
Current: 49.36
-4.4
64.9

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:SWS.Germany,
Smith & Wesson Holding Corp is a Nevada corporation. The Company manufactures firearms. It manufactures an array of handguns, modern sporting rifles, hunting rifles, black powder firearms, handcuffs, and firearm-related products and accessories for sale to a variety of customers, including gun enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement and security agencies and officers, and military agencies in the United States and throughout the world. It is one of the manufacturers of handguns, modern sporting rifles, and handcuffs in the United States, and an active participant in the hunting rifle market. The Company sells its products products under the Smith & Wesson brand, the M&P brand, the Thompson/Center Arms brand, and the Performance Center brand. It manufactures its firearm products at its facilities in Springfield, Massachusetts and Houlton, Maine. In addition, it pursues opportunities to license its name and trademarks to third parties for use in association with their products and services. The Company sells its products and services through a variety of distribution channels. Its competitors are Ruger and Taurus in the revolver market and Beretta, Glock, Ruger, Sig Sauer, and Springfield Armory in the pistol market. The Company competes with Bushmaster, Rock River, Stag Arms, and DPMS in the modern sporting rifle market; and Browning, Marlin, Remington, Ruger, Savage, Weatherby, CVA, Traditions, and Winchester in the hunting rifle market. It is regulated by the ATF, which licenses the manufacture and sale of firearms.
» More Articles for SWHC

Headlines

Articles On GuruFocus.com
Royce Capital Fund Micro-Cap Second Quarter Aug 16 2015 
Steven Cohen Buys Trillium Therapeutics and Boosts Stake in Smith & Wesson Corp Apr 23 2015 
Down 25% Each, Is It Time To Buy Ruger and Smith & Wesson? Aug 29 2014 
Value Idea Contest Results Announcement; Win $1000 If Your Pick Doubles in 12 Months Jun 04 2013 
Smith & Wesson: Despite Headline Risk, This Gun Stock Is an Attractive Buy May 15 2013 
comment on SWHC Jan 01 2013 
Smith & Wesson Holding Corp Reports Operating Results (10-Q) Mar 10 2011 
Smith & Wesson Holding Corp Reports Operating Results (10-Q) Dec 08 2010 
Sturm, Ruger & Company (RGR) – The Apple, Inc. of the Firearm Industry Oct 07 2010 
Smith & Wesson (SWHC) Took a Bullet but is Ready for Growth Oct 01 2010 

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