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.

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

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

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

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
Sturm, Ruger & Company, Inc.$543.77M1.42$48.22M$2.7216.03
Smith & Wesson Brands$479.24M1.57$36.88M$0.5728.68

Smith & Wesson Brands has a consensus price target of $18.00, indicating a potential upside of 10.09%. Given Sturm, Ruger & Company, Inc.'s stronger consensus rating and higher possible 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
Sturm, Ruger & Company, Inc.
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
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. pays an annual dividend of $0.92 per share and has a dividend yield of 2.1%. 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 out 33.8% of its earnings in the form of a dividend. 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. has increased its dividend for 1 consecutive years and Smith & Wesson Brands has increased its dividend for 3 consecutive years. Smith & Wesson Brands is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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. Sturm, Ruger & Company, Inc.'s average media sentiment score of 1.00 beat Smith & Wesson Brands' score of 0.15 indicating that Smith & Wesson Brands is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Sturm, Ruger & Company, Inc. has a net margin of 8.87% compared to Sturm, Ruger & Company, Inc.'s net margin of 5.05%. Smith & Wesson Brands' return on equity of 14.59% beat Sturm, Ruger & Company, Inc.'s return on equity.

Company Net Margins Return on Equity Return on Assets
Sturm, Ruger & Company, Inc.8.87% 14.59% 12.17%
Smith & Wesson Brands 5.05%9.44%6.45%

Summary

Sturm, Ruger & Company, Inc. beats Smith & Wesson Brands on 12 of the 21 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$778.17M$3.26B$6.92B$7.82B
Dividend Yield2.84%2.01%2.74%3.95%
P/E Ratio28.6821.7215.5514.35
Price / Sales1.573.805.7174.95
Price / Cash10.3923.6213.1736.49
Price / Book1.953.205.294.50
Net Income$36.88M$32.76M$193.32M$217.43M
7 Day Performance-4.89%-7.21%0.85%-0.15%
1 Month Performance-4.33%-7.68%-0.84%-1.64%
1 Year Performance36.02%15.94%4.31%8.89%

Smith & Wesson Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RGR
Sturm, Ruger & Company, Inc.
1.9059 of 5 stars
$46.33
+0.1%
N/A-18.7%$818.19M$543.77M17.031,820Earnings Report
Dividend Cut
NPK
National Presto Industries
1.3599 of 5 stars
$84.84
+0.8%
N/A+17.9%$604.06M$340.91M17.461,007News Coverage
POWW
AMMO
2.9639 of 5 stars
$2.54
+0.8%
N/A+39.7%$301.40M$191.44M-18.14342
WRAP
Wrap Technologies
0 of 5 stars
$1.54
-3.8%
N/A+20.2%$67.86M$8.05M-4.0469
VSTO
Vista Outdoor
3.5394 of 5 stars
$35.92
+0.7%
$34.67
-3.5%
+28.6%$2.09B$3.08B-6.017,000Earnings Report
Analyst Forecast
MNRO
Monro
2.5092 of 5 stars
$26.25
+0.4%
$35.00
+33.3%
-45.8%$784.88M$1.33B24.538,600Upcoming Earnings
BYON
Beyond
3.7358 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
3.0096 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
3.7748 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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