SWBI PEER ANALYSIS

Smith & Wesson Brands Inc — metric-by-metric comparison with peers and the industry median

SWBISmith & Wesson Brands Inc

🇺🇸 USA · NASDAQ · Industrials · Aerospace & Defense

Value it Duel

Overall Profile & Returns

· Aerospace & Defense

Position Within Industry

0 = weak quartile, 100 = strong quartile

SWBIIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	SWBI	BA	ALTNY	ASB	SDTTR	EOS	Ind. Median
P/E	37.26	29.79	374.37	18.24●	152.89	102.74	42.03
P/B	1.83	5.21	3.16	1.30●	5.88	7.83	5.08
EV/EBITDA	11.70	17.70	39.78	8.75●	34.79	—	25.08
P/S	1.31	2.17	5.71	0.82●	6.35	14.89	4.19

Financial Health
Metric	SWBI	BA	ALTNY	ASB	SDTTR	EOS	Ind. Median
Current Ratio	3.20●	0.99	1.24	1.69	1.75	2.34	1.75
Debt/Equity	14.1%	76.8%	39.9%	30.6%	21.7%	7.0%●	48.4%
NetDebt/EBITDA	0.33	1.44	3.91	0.18●	0.91	3.03	0.88

Profitability
Metric	SWBI	BA	ALTNY	ASB	SDTTR	EOS	Ind. Median
Net Margin	3.5%	7.3%	1.5%	4.5%	4.2%	14.5%●	6.6%
ROE	4.9%	17.6%●	1.0%	7.9%	4.4%	7.9%	11.3%
ROA	3.4%	5.4%●	0.5%	3.3%	2.7%	4.8%	4.5%
EBITDA Margin	11.6%	13.3%	15.9%	9.6%	18.7%●	-23.1%	13.1%

Growth + Dividend
Metric	SWBI	BA	ALTNY	ASB	SDTTR	EOS	Ind. Median
Rev. Growth	10.4%	7.7%	22.0%	33.6%●	12.0%	-27.2%	12.2%
NI Growth	37.7%	5.4%	-91.9%	240.1%●	96.8%	—	27.7%
Div. Yield	3.5%●	1.8%	0.0%	0.0%	0.1%	—	0.7%
Payout	125.7%	49.8%	0.0%	0.0%	10.9%	—	16.4%

Valuation
Metric	SWBI	RGR	PKE	NPK	EVEX	CDRE	Ind. Median
P/E	37.26	—	68.33	27.77●	—	35.62	42.03
P/B	1.83●	2.17	5.93	2.26	17.21	3.91	5.08
EV/EBITDA	11.70●	79.59	40.30	18.49	—	19.09	25.08
P/S	1.31	1.11●	10.51	1.72	—	2.07	4.19

Financial Health
Metric	SWBI	RGR	PKE	NPK	EVEX	CDRE	Ind. Median
Current Ratio	3.20	3.50	18.24●	5.88	3.80	2.26	1.75
Debt/Equity	14.1%	0.6%	0.2%●	2.4%	533.8%	115.7%	48.4%
NetDebt/EBITDA	0.33	-16.11●	-5.27	0.05	-0.78	4.00	0.88

Profitability
Metric	SWBI	RGR	PKE	NPK	EVEX	CDRE	Ind. Median
Net Margin	3.5%	-2.2%	15.4%●	6.2%	—	5.8%	6.6%
ROE	4.9%	-4.0%	9.5%	8.4%	-369.6%	11.3%●	11.3%
ROA	3.4%	-3.3%	8.5%●	6.9%	-62.0%	4.8%	4.5%
EBITDA Margin	11.6%	1.2%	23.1%●	9.3%	—	13.7%	13.1%

Growth + Dividend
Metric	SWBI	RGR	PKE	NPK	EVEX	CDRE	Ind. Median
Rev. Growth	10.4%	3.2%	18.2%	24.9%●	—	13.5%	12.2%
NI Growth	37.7%	—	91.6%●	-24.5%	—	-4.1%	27.7%
Div. Yield	3.5%●	0.8%	1.3%	0.8%	—	1.4%	0.7%
Payout	125.7%	-61.6%	88.4%	44.4%	—	43.1%	16.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.