SWBI (Smith & Wesson Brands) Moat Score: 5/10 (As of Jun. 25, 2026)


SWBI Smith & Wesson Brands Inc SWBI
62 GF Score
Price $16.12
GF Value $13.82
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Smith & Wesson Brands Moat Score?

Smith & Wesson Brands SWBI -3.24% 62 Moat Score is 5 as of Jun. 25, 2026. GuruFocus rates SWBI with a GF Score™ of 62/100 and a GF Value™ of $13.82 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 348 Aerospace & Defense companies, Smith & Wesson Brands ranks better than 88.22% on this metric.

Smith & Wesson Brands has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Smith & Wesson Brands has Narrow Moat: Smith & Wesson benefits from strong brand recognition and customer loyalty in the firearms industry. However, it faces regulatory challenges and lacks significant cost advantages or network effects to elevate it to a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Smith & Wesson Brands might have Narrow Moat - Solid narrow moat.

Smith & Wesson Brands  (NAS:SWBI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Smith & Wesson Brands Moat Score Related Terms

SWBI vs SPCE, PKE, RGR: Moat Score Comparison

For the Aerospace & Defense subindustry, Smith & Wesson Brands's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Smith & Wesson Brands's Moat Score distribution charts can be found below:

* The bar in red indicates where Smith & Wesson Brands's Moat Score falls into.


SWBI
62GF Score
Smith & Wesson Brands Inc SWBI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Smith & Wesson Brands (SWBI) has a Moat Score of 5 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Smith & Wesson Brands ranks #41 out of 348 companies in the Aerospace & Defense industry, placing it in the top 11.8%.
Is Smith & Wesson Brands' Moat Score too high?
Smith & Wesson Brands' current Moat Score is 5. Based on the distribution chart, Smith & Wesson Brands ranks #41 out of 348 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 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Smith & Wesson Brands' Moat Score compare to SPCE and PKE?
According to the Aerospace & Defense industry distribution chart, Smith & Wesson Brands ranks #41 out of 348 companies for Moat Score. This places Smith & Wesson Brands in the top 12% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Smith & Wesson Brands's current Moat Score is 5. 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 Modestly Overvalued. The stock's GF Value™ is $13.82, compared to a current price of $16.12 — trading 16.6% above its estimated fair value. The current Moat Score is 5. Smith & Wesson Brands' overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Smith & Wesson Brands (SWBI), the current Moat Score is 5 as of Jun. 25, 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 $16.12 is trading 16.6% above its estimated GF Value™ of $13.82. GuruFocus considers Smith & Wesson Brands to be Modestly Overvalued.

Key valuation signals for SWBI:

  • Moat Score: 5
  • GF Value™: $13.82 vs. price of $16.12 (16.6% above fair value)
  • GF Score™: 62/100 with 8 warning signs

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 Business Description

Other Exchanges 0HEM:UKSWS:Germany
Address 1852 Proffitt Springs Road, Maryville, TN, USA, 37801
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.
62GF Score

Get the complete analysis for SWBI

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.12
Price
$13.82
GF Value