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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-22), Smith & Wesson Brands's 12-1 Month Momentum % is 103.80%.
The industry rank for Smith & Wesson Brands's 12-1 Month Momentum % or its related term are showing as below:
SWBI's 12-1 Month Momentum % is ranked better than 88.92% of 334
companies
in the Aerospace & Defense industry
Industry Median: 5.615
vs SWBI: 103.80
Smith & Wesson Brands (NAS:SWBI) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Smith & Wesson Brands 12-1 Month Momentum % Related Terms
SWBI vs SATL, PKE, RGR: 12-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Smith & Wesson Brands's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Smith & Wesson Brands's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Smith & Wesson Brands's 12-1 Month Momentum % falls into.
Smith & Wesson Brands (NAS:SWBI) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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.
What does a 12-1 Month Momentum % of 103.80% mean?
Smith & Wesson Brands (SWBI) has a 12-1 Month Momentum % of 103.80% as of Jul. 22, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Smith & Wesson Brands and its competitors. According to the industry distribution chart, Smith & Wesson Brands ranks #37 out of 334 companies in the Aerospace & Defense industry, placing it in the top 11.1%.
Is Smith & Wesson Brands' 12-1 Month Momentum % too high?
Smith & Wesson Brands' current 12-1 Month Momentum % is 103.80%. The Aerospace & Defense industry median 12-1 Month Momentum % is 5.62. Smith & Wesson Brands' value of 103.80% is 1748.6% above this industry median. Based on the distribution chart, Smith & Wesson Brands ranks #37 out of 334 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' 12-1 Month Momentum % compare to SATL and PKE?
According to the Aerospace & Defense industry distribution chart, Smith & Wesson Brands ranks #37 out of 334 companies for 12-1 Month Momentum %. This places Smith & Wesson Brands in the top 11% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 5.62. Smith & Wesson Brands' value of 103.80% is 1748.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Aerospace & Defense company?
The median 12-1 Month Momentum % among Aerospace & Defense companies is 5.62, based on 334 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Smith & Wesson Brands's current 12-1 Month Momentum % of 103.80% is 1748.6% 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Smith & Wesson Brands and its competitors. For the Aerospace & Defense industry, the median 12-1 Month Momentum % is 5.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smith & Wesson Brands's current 12-1 Month Momentum % is 103.80%. 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 $13.87, compared to a current price of $15.18 — trading 9.4% above its estimated fair value. The current 12-1 Month Momentum % is 103.80% and 1748.6% above the Aerospace & Defense industry median of 5.62. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Smith & Wesson Brands (SWBI), the current 12-1 Month Momentum % is 103.80% as of Jul. 22, 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 9.4% above its estimated GF Value™ of $13.87.
GuruFocus considers Smith & Wesson Brands to be Fairly Valued.
Key valuation signals for SWBI:
12-1 Month Momentum %: 103.80%
GF Value™: $13.87 vs. price of $15.18 (9.4% above fair value)
Industry Position: 1748.6% above the Aerospace & Defense median (#37 of 334)
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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