Smith & Wesson Brands Inc (SWBI) has a MarketKingdoms composite score of 75.3 (B+), an B-range rating. It ranks 41st of 1,866 covered companies, 7th of 233 in Industrials (sector average 64.0) and 3rd of 53 in Aerospace & Defense. Scores as of 2026-10-26.
Its strongest lenses are Industry opportunity at 87 (Industrials average 79) and Catalyst watch at 75 (Industrials average 73). Even its lowest lenses, Quality (profitability) at 51 (sector average 48) and Expansion (growth) at 69 (sector average 52), are above the sector average.
| Lens | Type | SWBI | Industrials average | Aerospace & Defense average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 87 | 79 | 87 | 98th |
| Stock selection | Research signal | 71 | 78 | 81 | 19th |
| KPI momentum | Research signal | 72 | 77 | 82 | 34th |
| Catalyst watch | Research signal | 75 | 73 | 76 | 58th |
| Price (valuation) | Fundamental lens | 72 | 50 | 35 | 82nd |
| Expansion (growth) | Fundamental lens | 69 | 52 | 62 | 76th |
| Quality (profitability) | Fundamental lens | 51 | 48 | 37 | 52nd |
| Trend (momentum) | Fundamental lens | 73 | 50 | 43 | 82nd |
The most recent call analysed was held on 2026-09-03 (fiscal 2027 Q1). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +5.0%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.47, sector beta 0.82, industry beta -0.35; the factor model explains 10% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Innovative Solutions and Support Inc (IA) | 80.0 | A- | -36.4% |
| Lockheed Martin Corp (LMT) | 75.9 | B+ | +12.8% |
| Embraer SA ADR (EMBJ) | 75.2 | B+ | -13.3% |
| Moog Inc (MOG-A) | 75.1 | B+ | -5.4% |
| AAR Corp (AIR) | 74.7 | B+ | -23.9% |
| Astronics Corp (ATRO) | 74.4 | B+ | -11.0% |
| Howmet Aerospace Inc (HWM) | 73.2 | B+ | -26.4% |
| Park Aerospace Corp (PKE) | 73.2 | B+ | -13.3% |
Smith & Wesson Brands Inc financial statements · Industrials sector ranking · Aerospace & Defense industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.