SWBI (Smith & Wesson Brands) Risk Assessment


SWBI Smith & Wesson Brands Inc SWBI
63 GF Score
Price $15.00
GF Value $13.82
Valuation Fairly Valued
! 8 Warning Signs
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What is Smith & Wesson Brands Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Smith & Wesson Brands is: Moderate Risk: Sensitive, better choose undervalued stock.

Smith & Wesson Brands  (NAS:SWBI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Smith & Wesson Brands Risk Assessment Related Terms

SWBI vs SATL, PKE, RGR: Risk Assessment Comparison

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

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

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


SWBI
63GF Score
Smith & Wesson Brands Inc SWBI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $15.00 is trading 8.5% above its estimated GF Value™ of $13.82. GuruFocus considers Smith & Wesson Brands to be Fairly Valued.

Key valuation signals for SWBI:

  • Risk Assessment:
  • GF Value™: $13.82 vs. price of $15.00 (8.5% above fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for SWBI

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

$15.00
Price
$13.82
GF Value