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SWBISmith & Wesson Brands Inc
Industrials · Ordnance And Accessories · Small
$13.71−4.46%
As of 23 Oct 2026Mkt cap $573M
Stage 13
WATCH
Fundamentals
40.6/75
Technical
9.5/15
Independent
50.1/90
GCAE viewbusiness is credible but technical recovery is not yet actionable
Price
- 1M
- −2.6%
- 3M
- −7.9%
- 6M
- −8.6%
- 1Y
- +38.6%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 25.4xHist median 26.4x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 7.5x
- FCF yield
- 13.3%
Quality
- ROIC
- 6.2%
- Operating margin
- 5.6%
- FCF margin
- 17.3%
- Current ratio
- 3.2x
Growth
- Revenue growth
- +10.4%Latest FY YoY
- Revenue CAGR
- −11.8%
- EPS CAGR
- −43.7%
- FCF CAGR
- −5.6%
Capital
- Share-count trend
- −1.4%3Y annualised
- Net cash
- $28M-0.2x OCF
Annual trend
- CAGR 2022–2026
- −11.8%
- Latest · 2026
- $1B
- YoY
- +10.4%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- DROPPED · CURRENT
Key takeaway
Weak returns and cyclical/one-off earnings quality do not meet the compounding objective.
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-12-03
More details & evidence
Production decision
- Stage 13
- WATCH
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded