Loading…
Ken GriffinHeld
Citadel Advisors · Q2 2026
$3.21M
213.69K shares · 0.0% of portfolio
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc (SWBI) is listed on NASDAQ and classified in Aerospace & Defense, part of the Industrials sector. It is headquartered in Maryville, United States and has 1,378 employees. The company is worth $643.45M and trades at 28.1x its earnings of the last twelve months; the median for its sector is 24.3x. Revenue was $523.85M in fiscal 2026, up 10.4% from the year before. Net income was $18.48M. The share price is 18.3% below its 52-week high of $17.56. It pays a dividend yielding 3.62%. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Renaissance Technologies, at $33.37M. In that quarter, 3 of them opened or added to the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -37.8% over 5Y.
today you would have $799.79▼ -20.0%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 17 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $14.14 | $9.87 | $10.11 | $13.56 | $8.68 | $17.80 | $17.75 | $7.13 | $9.88 | $9.87 | $16.20 | $16.89 | $7.28 | $10.37 | $6.49 | $3.35 | $2.87 | |
| P/E |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 0.0% a year plus a 3.6% dividend yield. Growth capped at 25%.
Median P/E of 24.3 among peers in the sector.
Median P/E of 12.5 across this company’s own years on record.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 13.2x operating profit, less net debt. Banks have no EBITDA.
Dividend growing 6.6% a year against a 8.1% required return, from the stock’s beta.
Companies of similar size in Industrials, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | $5.69 | — | 9.6x | 0.00% | -116.83% | $654.07M |
| BXCBlueLinx Holdings Inc. | $80.35 | — | 1.0x | 0.00% | -0.31% | $631.57M |
| BWBabcock & Wilcox Enterprises, Inc. | $4.22 | — | 11.0x | 0.00% | — | $628.63M |
| PKOHPark Ohio Holdings Corp |
| 12.5x |
| 34.5x |
| 32.9x |
| 11.4x |
| 17.0x |
| 2.1x |
| 3.9x |
| — |
| 21.6x |
| 34.8x |
| 5.7x |
| 12.5x |
| 24.4x |
| 6.4x |
| 11.4x |
| 33.8x |
| — |
| 7.5x |
| P/S | 1.0x | 1.2x | 0.9x | 0.9x | 1.3x | 0.5x | 0.8x | 2.4x | 1.1x | 1.2x | 0.8x | 1.6x | 2.2x | 0.8x | 1.5x | — | 0.8x | 0.7x |
| P/B | 1.7x | 1.7x | 1.2x | 1.2x | 1.6x | 1.1x | 3.2x | 3.3x | 1.1x | 1.7x | 1.8x | 3.8x | 6.1x | 3.1x | 4.8x | — | 3.0x | 1.5x |
| EPS | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 | $4.55 | -$1.10 | $0.33 | $0.28 | $1.73 | $1.29 | $0.69 | $1.15 | $0.91 | $0.19 | -$1.00 | $0.38 |
| Dividend yield | 3.39% | 2.76% | 5.27% | 5.04% | 3.39% | 4.38% | 1.63% | 0.56% | — | — | — | — | — | — | — | — | — | — |
| Payout | 57.40% | 95.12% | 173.33% | 57.30% | 57.50% | 9.31% | 6.37% | — | — | — | — | — | — | — | — | — | — | — |
| Profit margin | 7.72% | 3.53% | 2.83% | 7.72% | 7.69% | 22.51% | 23.80% | -11.56% | 3.82% | 3.32% | 14.16% | 13.00% | 8.99% | 14.25% | 13.40% | 3.91% | -24.18% | 9.08% |
| ROE | 14.27% | 4.91% | 3.60% | 10.34% | 9.59% | 53.95% | 94.62% | -15.82% | 4.14% | 4.77% | 32.52% | 30.52% | 25.53% | 53.53% | 43.42% | 14.27% | -89.26% | 20.55% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
7 methods answered, across 4 families.
Room for errors in the reported numbers.
+68.6% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| $45.75 |
| 23.6x |
| 1.6x |
| 1.09% |
| 6.30% |
| $662.92M |
| OIOOIO Group | $1.78 | — | 5.6x | 0.00% | — | $619.48M |
| EOSEEos Energy Enterprises, Inc. | $1.71 | — | — | 0.00% | — | $618.49M |