SWBI — Stock Film
STOCK FILMSCENE 1/11SWBI · $15.01
Stock Expert AI presents
SWBI
Smith & Wesson Brands, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Smith & Wesson Brands, Inc. A quick introduction.

On the stock market since 1999, it operates in the world of heavy industry. It has 1,501 employees. Now — the numbers.

on the stock market since 1999
1,501 employees
$671.4M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $4 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 4%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
75%Product One
Product One 75%Product Two 17%Other Products and Services 7%
75% of all revenue comes from a single line: Product One.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

What executives did with their own stock over the last 12 months:
20 buy19 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
64
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
86
very strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
91
very strong

The price looks reasonable next to what the company earns.

GROWTH
50
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
83
very strong

The stock has been running stronger than the market lately.

No real weak spot in any of the five subjects — a balanced report card.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Little set aside for the future2/10
Costs eat into the margin4/10
WORTH WATCHING

R&D Investment: Spending on future research is low.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 41% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 20 buys and 19 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.52 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 36 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
Little set aside for the future

The share set aside for the future is small; the pace of new ideas may slow. Council score: 2/10.

3
THE RISKS · 3/3
Costs eat into the margin

Costs swallow the gains that sales growth brings in. Council score: 4/10.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, SWBI sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: SWBI is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film