Smith & Wesson Brands (SWBI) Competitors

$16.35
-0.09 (-0.55%)
(As of 05/10/2024 ET)

SWBI vs. RGR, NPK, POWW, WRAP, VSTO, MNRO, BYON, GTN.A, AMC, and MBUU

Should you be buying Smith & Wesson Brands stock or one of its competitors? The main competitors of Smith & Wesson Brands include Sturm, Ruger & Company, Inc. (RGR), National Presto Industries (NPK), AMMO (POWW), Wrap Technologies (WRAP), Vista Outdoor (VSTO), Monro (MNRO), Beyond (BYON), Gray Television (GTN.A), AMC Entertainment (AMC), and Malibu Boats (MBUU).

Smith & Wesson Brands vs.

Smith & Wesson Brands (NASDAQ:SWBI) and Sturm, Ruger & Company, Inc. (NYSE:RGR) are both small-cap consumer discretionary companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, media sentiment, analyst recommendations, dividends, valuation, profitability, institutional ownership and community ranking.

Sturm, Ruger & Company, Inc. has higher revenue and earnings than Smith & Wesson Brands. Sturm, Ruger & Company, Inc. is trading at a lower price-to-earnings ratio than Smith & Wesson Brands, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Smith & Wesson Brands$479.24M1.57$36.88M$0.5728.68
Sturm, Ruger & Company, Inc.$543.77M1.39$48.22M$2.3118.87

Sturm, Ruger & Company, Inc. received 298 more outperform votes than Smith & Wesson Brands when rated by MarketBeat users. Likewise, 65.85% of users gave Sturm, Ruger & Company, Inc. an outperform vote while only 49.06% of users gave Smith & Wesson Brands an outperform vote.

CompanyUnderperformOutperform
Smith & Wesson BrandsOutperform Votes
26
49.06%
Underperform Votes
27
50.94%
Sturm, Ruger & Company, Inc.Outperform Votes
324
65.85%
Underperform Votes
168
34.15%

Smith & Wesson Brands has a beta of 1.17, meaning that its stock price is 17% more volatile than the S&P 500. Comparatively, Sturm, Ruger & Company, Inc. has a beta of 0.31, meaning that its stock price is 69% less volatile than the S&P 500.

Smith & Wesson Brands currently has a consensus target price of $18.00, suggesting a potential upside of 10.09%. Given Smith & Wesson Brands' stronger consensus rating and higher probable upside, analysts clearly believe Smith & Wesson Brands is more favorable than Sturm, Ruger & Company, Inc..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Smith & Wesson Brands
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Sturm, Ruger & Company, Inc.
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Sturm, Ruger & Company, Inc. has a net margin of 7.71% compared to Smith & Wesson Brands' net margin of 5.05%. Sturm, Ruger & Company, Inc.'s return on equity of 12.30% beat Smith & Wesson Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Smith & Wesson Brands5.05% 9.44% 6.45%
Sturm, Ruger & Company, Inc. 7.71%12.30%10.36%

In the previous week, Sturm, Ruger & Company, Inc. had 17 more articles in the media than Smith & Wesson Brands. MarketBeat recorded 19 mentions for Sturm, Ruger & Company, Inc. and 2 mentions for Smith & Wesson Brands. Smith & Wesson Brands' average media sentiment score of 1.44 beat Sturm, Ruger & Company, Inc.'s score of 0.15 indicating that Smith & Wesson Brands is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Smith & Wesson Brands
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sturm, Ruger & Company, Inc.
6 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Smith & Wesson Brands pays an annual dividend of $0.48 per share and has a dividend yield of 2.9%. Sturm, Ruger & Company, Inc. pays an annual dividend of $0.92 per share and has a dividend yield of 2.1%. Smith & Wesson Brands pays out 84.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Sturm, Ruger & Company, Inc. pays out 39.8% of its earnings in the form of a dividend.

59.3% of Smith & Wesson Brands shares are held by institutional investors. Comparatively, 64.0% of Sturm, Ruger & Company, Inc. shares are held by institutional investors. 1.0% of Smith & Wesson Brands shares are held by insiders. Comparatively, 3.5% of Sturm, Ruger & Company, Inc. shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Sturm, Ruger & Company, Inc. beats Smith & Wesson Brands on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SWBI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SWBI vs. The Competition

MetricSmith & Wesson BrandsOrdnance & accessories, except vehicles & guided missiles IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$753.74M$3.05B$6.74B$7.80B
Dividend Yield2.92%2.07%2.71%3.91%
P/E Ratio28.6825.8216.5216.61
Price / Sales1.573.745.6276.09
Price / Cash10.1122.3725.9035.71
Price / Book1.953.017.174.38
Net Income$36.88M$32.76M$193.32M$217.54M
7 Day Performance-4.89%-7.22%0.86%-0.14%
1 Month Performance-4.33%-7.69%-0.82%-1.62%
1 Year Performance36.02%15.94%4.30%8.90%

Smith & Wesson Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RGR
Sturm, Ruger & Company, Inc.
1.8624 of 5 stars
$46.33
+0.1%
N/A-18.7%$818.19M$543.77M17.031,820Earnings Report
Dividend Cut
NPK
National Presto Industries
0.7583 of 5 stars
$84.84
+0.8%
N/A+17.9%$604.06M$340.91M17.461,007News Coverage
POWW
AMMO
2.9278 of 5 stars
$2.54
+0.8%
N/A+39.7%$301.40M$191.44M-18.14342Positive News
WRAP
Wrap Technologies
0 of 5 stars
$1.54
-3.8%
N/A+20.2%$67.86M$8.05M-4.0469
VSTO
Vista Outdoor
3.5056 of 5 stars
$35.92
+0.7%
$34.67
-3.5%
+28.6%$2.09B$3.08B-6.017,000Earnings Report
Analyst Forecast
News Coverage
MNRO
Monro
2.4653 of 5 stars
$26.25
+0.4%
$35.00
+33.3%
-45.8%$784.88M$1.33B24.538,600Upcoming Earnings
BYON
Beyond
3.7216 of 5 stars
$16.52
-24.5%
$39.00
+136.1%
N/A$755.46M$1.56B-2.43830Earnings Report
Analyst Forecast
Insider Buying
Short Interest ↓
Analyst Revision
News Coverage
Gap Down
High Trading Volume
GTN.A
Gray Television
0 of 5 stars
$8.25
-2.0%
N/A+6.1%$801.90M$3.28B-5.947,371Dividend Announcement
Gap Down
AMC
AMC Entertainment
2.9815 of 5 stars
$3.18
-3.3%
$5.95
+87.1%
-92.5%$837.23M$4.81B-1.3533,812Analyst Forecast
Short Interest ↑
Analyst Revision
MBUU
Malibu Boats
3.7564 of 5 stars
$34.45
+0.6%
$43.00
+24.8%
-34.0%$704.16M$1.39B-12.903,095Insider Buying

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This page (NASDAQ:SWBI) was last updated on 5/11/2024 by MarketBeat.com Staff

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