Smith & Wesson Brands (SWBI) Competitors

$16.89
-0.18 (-1.05%)
(As of 04/25/2024 ET)

SWBI vs. RGR, NPK, POWW, WRAP, VSTO, SBGI, GTN.A, WWW, AMRK, 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), Sinclair (SBGI), Gray Television (GTN.A), Wolverine World Wide (WWW), A-Mark Precious Metals (AMRK), 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 business? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, media sentiment, institutional ownership, risk, profitability, community ranking and earnings.

Sturm, Ruger & Company, Inc. pays an annual dividend of $0.92 per share and has a dividend yield of 2.0%. Smith & Wesson Brands pays an annual dividend of $0.48 per share and has a dividend yield of 2.8%. 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 raised its dividend for 1 consecutive years and Smith & Wesson Brands has raised 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.

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. 2.3% of Sturm, Ruger & Company, Inc. shares are owned by company insiders. Comparatively, 1.0% of Smith & Wesson Brands shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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.$543.77M1.50$48.22M$2.7217.00
Smith & Wesson Brands$521.46M1.49$36.88M$0.5729.63

In the previous week, Smith & Wesson Brands had 1 more articles in the media than Sturm, Ruger & Company, Inc.. MarketBeat recorded 4 mentions for Smith & Wesson Brands and 3 mentions for Sturm, Ruger & Company, Inc.. Smith & Wesson Brands' average media sentiment score of 0.75 beat Sturm, Ruger & Company, Inc.'s score of 0.25 indicating that Sturm, Ruger & Company, Inc. is being referred to more favorably in the media.

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

Sturm, Ruger & Company, Inc. has a beta of 0.32, indicating that its stock price is 68% less volatile than the S&P 500. Comparatively, Smith & Wesson Brands has a beta of 1.17, indicating that its stock price is 17% more volatile than the S&P 500.

Smith & Wesson Brands has a consensus price target of $18.00, suggesting a potential upside of 6.57%. Given Sturm, Ruger & Company, Inc.'s stronger consensus rating and higher possible upside, analysts plainly 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. 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 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 13 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$778.63M$3.08B$5.99B$7.44B
Dividend Yield2.83%2.00%2.73%3.94%
P/E Ratio29.6332.8117.8820.52
Price / Sales1.494.1157.6989.98
Price / Cash10.5322.4727.9135.26
Price / Book2.023.345.074.27
Net Income$36.88M$32.76M$168.41M$213.88M
7 Day Performance-0.12%1.01%1.54%1.17%
1 Month Performance-3.92%-1.77%-3.37%-4.36%
1 Year Performance36.32%21.36%2.95%8.56%

Smith & Wesson Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RGR
Sturm, Ruger & Company, Inc.
2.236 of 5 stars
$46.92
+0.4%
N/A-20.3%$825.79M$543.77M17.251,820Upcoming Earnings
NPK
National Presto Industries
2.8638 of 5 stars
$83.44
+1.4%
N/A+19.6%$586.23M$340.91M17.171,007Upcoming Earnings
Short Interest ↓
Positive News
POWW
AMMO
1.1337 of 5 stars
$2.59
-1.1%
N/A+31.1%$307.33M$191.44M-18.50342News Coverage
WRAP
Wrap Technologies
0 of 5 stars
$2.02
+1.5%
N/A+60.7%$89.30M$8.05M-5.3269
VSTO
Vista Outdoor
3.5634 of 5 stars
$34.86
+1.2%
$34.67
-0.6%
+40.7%$2.03B$3.08B-5.837,000Upcoming Earnings
SBGI
Sinclair
4.1519 of 5 stars
$12.42
+0.6%
$18.14
+46.1%
-35.0%$784.85M$3.13B-2.577,300
GTN.A
Gray Television
0 of 5 stars
$8.43
+3.9%
N/A-3.8%$819.40M$3.28B-6.067,371Gap Down
WWW
Wolverine World Wide
3.0626 of 5 stars
$10.43
+4.2%
$10.63
+1.9%
-34.4%$833.46M$2.24B-20.454,100
AMRK
A-Mark Precious Metals
2.8045 of 5 stars
$37.74
+1.4%
$38.50
+2.0%
+8.0%$862.36M$9.32B8.37413Analyst Downgrade
Short Interest ↑
MBUU
Malibu Boats
3.5463 of 5 stars
$34.01
-0.2%
$49.00
+44.1%
-38.8%$694.82M$1.39B10.903,095Upcoming Earnings
High Trading Volume

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This page (NASDAQ:SWBI) was last updated on 4/26/2024 by MarketBeat.com Staff

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