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Smith & Wesson BrandsSWBI +1.27%57 Equity-to-Asset is 0.73 as of Apr. 2026, which is 16% above its 10-year median of 0.63. GuruFocus rates SWBI with a GF Score™ of 57/100 and a GF Value™ of $13.86 (Fairly Valued). The stock has 8 warning signs investors should review. Among 360 Aerospace & Defense companies, Smith & Wesson Brands ranks better than 77.78% on this metric.
The historical rank and industry rank for Smith & Wesson Brands's Equity-to-Asset or its related term are showing as below:
SWBI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5 Med: 0.63 Max: 0.73
Current: 0.73
During the past 13 years, the highest Equity to Asset Ratio of Smith & Wesson Brands was 0.73. The lowest was 0.50. And the median was 0.63.
SWBI's Equity-to-Asset is ranked better than 77.78% of 360
companies
in the Aerospace & Defense industry
Industry Median: 0.515
vs SWBI: 0.73
Smith & Wesson Brands (NAS:SWBI) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Smith & Wesson Brands Equity-to-Asset Related Terms
Smith & Wesson Brands Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Smith & Wesson Brands's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SWBI vs SATL, PKE, RGR: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Smith & Wesson Brands's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Smith & Wesson Brands Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Smith & Wesson Brands's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Smith & Wesson Brands's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Smith & Wesson Brands's Equity to Asset Ratio for the fiscal year that ended in Apr. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Smith & Wesson Brands (SWBI) has a Equity-to-Asset of 0.73 as of Apr. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Smith & Wesson Brands and its competitors. This is 16% above median its historical median of 0.63. Over the past decade, Smith & Wesson Brands' Equity-to-Asset has ranged from 0.50 to 0.73. According to the industry distribution chart, Smith & Wesson Brands ranks #80 out of 360 companies in the Aerospace & Defense industry, placing it in the top 22.2%.
Is Smith & Wesson Brands' Equity-to-Asset too high?
Smith & Wesson Brands' current Equity-to-Asset of 0.73 is 16% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 0.73. The Aerospace & Defense industry median Equity-to-Asset is 0.52. Smith & Wesson Brands' value of 0.73 is 41.7% above this industry median. Based on the distribution chart, Smith & Wesson Brands ranks #80 out of 360 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Smith & Wesson Brands has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Smith & Wesson Brands' Equity-to-Asset compare to SATL and PKE?
According to the Aerospace & Defense industry distribution chart, Smith & Wesson Brands ranks #80 out of 360 companies for Equity-to-Asset. This places Smith & Wesson Brands in the top 22% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.52. Smith & Wesson Brands' value of 0.73 is 41.7% above this benchmark. Historically, Smith & Wesson Brands' own Equity-to-Asset has ranged from 0.50 to 0.73 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.52, Smith & Wesson Brands has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.52, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Smith & Wesson Brands's current Equity-to-Asset of 0.73 is 41.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Smith & Wesson Brands and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smith & Wesson Brands's current Equity-to-Asset is 0.73, which is 16% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smith & Wesson Brands stock overvalued right now?
Based on GuruFocus' analysis, Smith & Wesson Brands (SWBI) is currently considered Fairly Valued. The stock's GF Value™ is $13.86, compared to a current price of $15.18 — trading 9.5% above its estimated fair value. The current Equity-to-Asset is 0.73, which is 16% above median its 10-year median of 0.63 and 41.7% above the Aerospace & Defense industry median of 0.52. Smith & Wesson Brands' overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Smith & Wesson Brands (SWBI), the current Equity-to-Asset is 0.73 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Smith & Wesson Brands (SWBI) Overvalued in 2026?
Based on GuruFocus' analysis, Smith & Wesson Brands stock appears to be overvalued.
The current stock price of $15.18 is trading 9.5% above its estimated GF Value™ of $13.86.
GuruFocus considers Smith & Wesson Brands to be Fairly Valued.
Key valuation signals for SWBI:
Equity-to-Asset: 0.73 (16% above median its 10-year median of 0.63)
GF Value™: $13.86 vs. price of $15.18 (9.5% above fair value)
Industry Position: 41.7% above the Aerospace & Defense median (#80 of 360)
No single metric tells the full story. See the SWBI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Smith & Wesson Brands Inc is a U.S.-based company engaged in manufacturing and selling firearms. It operates under one reportable segment: Firearms, which includes firearms distribution and manufacturing services. The company manufactures handguns, long guns, sporting rifles, shooting gear, and suppressor products. The company sells its products under the Smith and Wesson and Gemtech brands, which are used for defense, law enforcement, hunting, and sporting purposes. Geographically, it sells products globally, with maximum income being generated by the U.S. market from its handgun products.
57GF Score
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