Switch to:

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 0.22
SWHC's Cash to Debt is ranked higher than
69% of the 371 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. SWHC: 0.22 )
SWHC' s 10-Year Cash to Debt Range
Min: 0   Max: N/A
Current: 0.22

Equity to Asset 0.31
SWHC's Equity to Asset is ranked higher than
67% of the 368 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.34 vs. SWHC: 0.31 )
SWHC' s 10-Year Equity to Asset Range
Min: -0.93   Max: 0.55
Current: 0.31

-0.93
0.55
Interest Coverage 12.31
SWHC's Interest Coverage is ranked higher than
79% of the 237 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.28 vs. SWHC: 12.31 )
SWHC' s 10-Year Interest Coverage Range
Min: 0.76   Max: 22.98
Current: 12.31

0.76
22.98
F-Score: 5
Z-Score: 3.60
M-Score: -1.08
WACC vs ROIC
11.49%
23.31%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 17.62
SWHC's Operating margin (%) is ranked higher than
96% of the 374 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.77 vs. SWHC: 17.62 )
SWHC' s 10-Year Operating margin (%) Range
Min: -19553.85   Max: 24.1
Current: 17.62

-19553.85
24.1
Net-margin (%) 9.75
SWHC's Net-margin (%) is ranked higher than
93% of the 374 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.48 vs. SWHC: 9.75 )
SWHC' s 10-Year Net-margin (%) Range
Min: -19553.85   Max: 17.23
Current: 9.75

-19553.85
17.23
ROE (%) 33.49
SWHC's ROE (%) is ranked higher than
98% of the 356 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.48 vs. SWHC: 33.49 )
SWHC' s 10-Year ROE (%) Range
Min: -99.95   Max: 248.29
Current: 33.49

-99.95
248.29
ROA (%) 12.41
SWHC's ROA (%) is ranked higher than
98% of the 374 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.07 vs. SWHC: 12.41 )
SWHC' s 10-Year ROA (%) Range
Min: -899.82   Max: 26.74
Current: 12.41

-899.82
26.74
ROC (Joel Greenblatt) (%) 42.21
SWHC's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 373 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.44 vs. SWHC: 42.21 )
SWHC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14952.94   Max: 108.67
Current: 42.21

-14952.94
108.67
Revenue Growth (3Y)(%) 24.70
SWHC's Revenue Growth (3Y)(%) is ranked higher than
97% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.70 vs. SWHC: 24.70 )
SWHC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 27.2
Current: 24.7

0
27.2
EBITDA Growth (3Y)(%) 77.20
SWHC's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 279 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.20 vs. SWHC: 77.20 )
SWHC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16   Max: 80.1
Current: 77.2

-16
80.1
EPS Growth (3Y)(%) 124.50
SWHC's EPS Growth (3Y)(%) is ranked higher than
98% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.60 vs. SWHC: 124.50 )
SWHC' s 10-Year EPS Growth (3Y)(%) Range
Min: -23.4   Max: 149.3
Current: 124.5

-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%)
Steven Cohen Sold Out
Joel Greenblatt 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%)
Paul Tudor Jones Sold Out
John Burbank Sold Out
Jim Simons 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
2015

SWHC Guru Trades in 2015

Steven Cohen 2,698,899 sh (+187.21%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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. (CONN) on April 21, he started a new position in Trillium Therapeutics Inc. (TRIL) and boosted his stake in Smith & Wesson Holding Corp (SWHC) on April 22. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 16.20
SWHC's P/E(ttm) is ranked higher than
91% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 43.00 vs. SWHC: 16.20 )
SWHC' s 10-Year P/E(ttm) Range
Min: 6.07   Max: 110
Current: 16.2

6.07
110
Forward P/E 12.30
SWHC's Forward P/E is ranked higher than
88% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.88 vs. SWHC: 12.30 )
N/A
PE(NRI) 16.30
SWHC's PE(NRI) is ranked higher than
93% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 40.00 vs. SWHC: 16.30 )
SWHC' s 10-Year PE(NRI) Range
Min: 6.13   Max: 93.5
Current: 16.3

6.13
93.5
P/B 5.00
SWHC's P/B is ranked higher than
54% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.05 vs. SWHC: 5.00 )
SWHC' s 10-Year P/B Range
Min: 1.31   Max: 22.39
Current: 5

1.31
22.39
P/S 1.56
SWHC's P/S is ranked higher than
53% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.17 vs. SWHC: 1.56 )
SWHC' s 10-Year P/S Range
Min: 0.26   Max: 3.44
Current: 1.56

0.26
3.44
PFCF 35.20
SWHC's PFCF is ranked higher than
71% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 113.90 vs. SWHC: 35.20 )
SWHC' s 10-Year PFCF Range
Min: 2.92   Max: 334.5
Current: 35.2

2.92
334.5
POCF 12.98
SWHC's POCF is ranked higher than
84% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.36 vs. SWHC: 12.98 )
SWHC' s 10-Year POCF Range
Min: 2.43   Max: 283.5
Current: 12.98

2.43
283.5
EV-to-EBIT 10.97
SWHC's EV-to-EBIT is ranked higher than
94% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.43 vs. SWHC: 10.97 )
SWHC' s 10-Year EV-to-EBIT Range
Min: -7.3   Max: 40.4
Current: 10.97

-7.3
40.4
Shiller P/E 34.10
SWHC's Shiller P/E is ranked higher than
70% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 34.40 vs. SWHC: 34.10 )
SWHC' s 10-Year Shiller P/E Range
Min: 12.62   Max: 499.67
Current: 34.1

12.62
499.67
Current Ratio 4.10
SWHC's Current Ratio is ranked higher than
96% of the 371 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.46 vs. SWHC: 4.10 )
SWHC' s 10-Year Current Ratio Range
Min: 0.33   Max: 9.19
Current: 4.1

0.33
9.19
Quick Ratio 2.46
SWHC's Quick Ratio is ranked higher than
94% of the 368 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.98 vs. SWHC: 2.46 )
SWHC' s 10-Year Quick Ratio Range
Min: 0.32   Max: 9.19
Current: 2.46

0.32
9.19
Days Inventory 100.05
SWHC's Days Inventory is ranked higher than
81% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 121.80 vs. SWHC: 100.05 )
SWHC' s 10-Year Days Inventory Range
Min: 58.14   Max: 91.67
Current: 100.05

58.14
91.67
Days Sales Outstanding 41.15
SWHC's Days Sales Outstanding is ranked higher than
92% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 64.78 vs. SWHC: 41.15 )
SWHC' s 10-Year Days Sales Outstanding Range
Min: 28.63   Max: 80.24
Current: 41.15

28.63
80.24

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 48.10
SWHC's Price/Tangible Book is ranked higher than
53% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.00 vs. SWHC: 48.10 )
SWHC' s 10-Year Price/Tangible Book Range
Min: 2.19   Max: 41.25
Current: 48.1

2.19
41.25
Price/DCF (Projected) 1.60
SWHC's Price/DCF (Projected) is ranked higher than
82% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.30 vs. SWHC: 1.60 )
SWHC' s 10-Year Price/DCF (Projected) Range
Min: 1.08   Max: 112.25
Current: 1.6

1.08
112.25
Price/Median PS Value 1.60
SWHC's Price/Median PS Value is ranked higher than
64% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.30 vs. SWHC: 1.60 )
SWHC' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 3.07
Current: 1.6

0.3
3.07
Price/Peter Lynch Fair Value 0.60
SWHC's Price/Peter Lynch Fair Value is ranked higher than
98% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. SWHC: 0.60 )
SWHC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.35   Max: 2.99
Current: 0.6

0.35
2.99
Price/Graham Number 5.70
SWHC's Price/Graham Number is ranked higher than
70% of the 408 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. SWHC: 5.70 )
SWHC' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 6.24
Current: 5.7

0.54
6.24
Earnings Yield (Greenblatt) 9.00
SWHC's Earnings Yield (Greenblatt) is ranked higher than
92% of the 369 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.20 vs. SWHC: 9.00 )
SWHC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 26.1
Current: 9

2.5
26.1
Forward Rate of Return (Yacktman) 49.44
SWHC's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 279 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.01 vs. SWHC: 49.44 )
SWHC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.4   Max: 64.9
Current: 49.44

-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. It plan to continue to offer products that leverage the 160 year old "Smith & Wesson" brand and capitalize on the goodwill developed through its historic American tradition by expanding consumer awareness of products it produce. 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, Heckler & Koch, 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
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 
Smith & Wesson Holding Corp Reports Operating Results (10-Q) Sep 09 2010 

More From Other Websites
Smith & Wesson Holding Corporation Updates Financial Expectations May 14 2015
Smith & Wesson Holding Corporation Repays $100 Million on Revolving Line of Credit and Announces... May 14 2015
SMITH & WESSON HOLDING CORP Files SEC form 8-K, Results of Operations and Financial Condition,... May 14 2015
Smith & Wesson Holding Corporation Repays $100 Million on Revolving Line of Credit and Announces... May 14 2015
Exclusive - Wal-Mart improves lobbying disclosure after shareholder push May 13 2015
Germany turns on its top gunmaker May 12 2015
Germany turns on its top gunmaker May 12 2015
Iowa agency returns 800 handguns from contract under review May 08 2015
Iowa agency returns 800 handguns from contract under review May 08 2015
Strum, Ruger & Company Earnings Beat Estimates, Fall Y/Y - Analyst Blog May 05 2015
The Risks for Apple, the Upside for a Gun Maker Apr 29 2015
The Only Gun Maker To Own Now Apr 28 2015
Steven Cohen Buys Trillium Therapeutics and Boosts Stake in Smith & Wesson Corp Apr 23 2015
Why Smith & Wesson Holding (SWHC) Could Be Positioned for a Surge? - Tale of the Tape Apr 23 2015
Smith & Wesson Holding (SWHC) Shares March Higher, Can It Continue? - Tale of the Tape Apr 20 2015
Coverage initiated on Smith & Wesson by RBC Capital Mkts Apr 20 2015
3-D printed guns wave of future: Strategist Apr 16 2015
Smith & Wesson (SWHC) Ups Q4 FY15 Outlook, Shares Surge - Analyst Blog Apr 16 2015
Stock Brawl: Smith & Wesson Apr 16 2015
Wunderlich: More Aggressive Orders For Smith & Wesson Lead To Increased Guidance Apr 16 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK