SWBI (Smith & Wesson Brands) 3-1 Month Momentum %: -0.61% (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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SWBI Smith & Wesson Brands Inc SWBI
57 GF Score
Price $15.13
GF Value $13.85
Valuation Fairly Valued
! 8 Warning Signs
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What is Smith & Wesson Brands 3-1 Month Momentum %?

Smith & Wesson Brands SWBI -0.33% 57 3-1 Month Momentum % is -0.61% as of Jul. 15, 2026. GuruFocus rates SWBI with a GF Score™ of 57/100 and a GF Value™ of $13.85 (Fairly Valued). The stock has 8 warning signs investors should review. Among 352 Aerospace & Defense companies, Smith & Wesson Brands ranks better than 62.22% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-15), Smith & Wesson Brands's 3-1 Month Momentum % is -0.61%.

The industry rank for Smith & Wesson Brands's 3-1 Month Momentum % or its related term are showing as below:

SWBI's 3-1 Month Momentum % is ranked better than
62.22% of 352 companies
in the Aerospace & Defense industry
Industry Median: -6.9 vs SWBI: -0.61

Smith & Wesson Brands  (NAS:SWBI) 3-1 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 3-1 Month Momentum % measures the total return to a stock over the past three 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 3-1 Month Momentum % Related Terms


SWBI vs SATL, PKE, RGR: 3-1 Month Momentum % Comparison

For the Aerospace & Defense subindustry, Smith & Wesson Brands's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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 3-1 Month Momentum % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Smith & Wesson Brands's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Smith & Wesson Brands's 3-1 Month Momentum % falls into.


SWBI
57GF Score
Smith & Wesson Brands Inc SWBI
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Smith & Wesson Brands  (NAS:SWBI) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -0.61% mean?
Smith & Wesson Brands (SWBI) has a 3-1 Month Momentum % of -0.61% as of Jul. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-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 #133 out of 352 companies in the Aerospace & Defense industry, placing it in the top 37.8%.
Is Smith & Wesson Brands' 3-1 Month Momentum % too high?
Smith & Wesson Brands' current 3-1 Month Momentum % is -0.61%. Based on the distribution chart, Smith & Wesson Brands ranks #133 out of 352 companies in the Aerospace & Defense industry, which is above the industry midpoint. 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' 3-1 Month Momentum % compare to SATL and PKE?
According to the Aerospace & Defense industry distribution chart, Smith & Wesson Brands ranks #133 out of 352 companies for 3-1 Month Momentum %. This puts Smith & Wesson Brands in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Aerospace & Defense company?
A good 3-1 Month Momentum % depends on the Aerospace & Defense industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Smith & Wesson Brands and its competitors. Smith & Wesson Brands's current 3-1 Month Momentum % is -0.61%. 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 $13.85, compared to a current price of $15.13 — trading 9.2% above its estimated fair value. The current 3-1 Month Momentum % is -0.61%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Smith & Wesson Brands (SWBI), the current 3-1 Month Momentum % is -0.61% as of Jul. 15, 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 $15.13 is trading 9.2% above its estimated GF Value™ of $13.85. GuruFocus considers Smith & Wesson Brands to be Fairly Valued.

Key valuation signals for SWBI:

  • 3-1 Month Momentum %: -0.61%
  • GF Value™: $13.85 vs. price of $15.13 (9.2% above fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for SWBI

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.13
Price
$13.85
GF Value