SWK - Stanley Black & Decker Inc Stock Analysis
Stanley Black & Decker Inc (SWK) is a publicly traded company listed on the NYSE. It operates in the Tools & Accessories industry, part of the broader Industrials sector. The company has a market capitalization of 11.21B, generates annual revenue of 15.13B, and reports net income of 401.90M. As of the latest data, the stock is trading at 72.19 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock provides a high dividend yield (4.6%), which could indicate strong income potential — or possible risk. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.5), indicating current market sentiment. Institutional ownership is reported at 92.38%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 23.02%, trading within a 52-week range of 55.38 - 93.37.
SWK - Stanley Black & Decker Inc
72.19
Analyst Consensus
Hold 3.5
SWK – Analyst Rating Summary
- Strong Buy: 3
- Buy: 7
- Hold: 13
- Sell: 1
- Strong Sell: 0
- Total Analysts: 24
| Index: | S&P 500 | P/E: | 27.29 | EPS (ttm): | 2.65 | Insider Own: | 0.25% | Shs Outstand: | 155.04M | Perf Week: | 5.17% |
| Market Cap: | 11.21B | Forward P/E: | 11.52 | EPS next Y: | 6.27 | Insider Trans: | -2.94% | Shs Float: | 154.90M | Perf Month: | -2.10% |
| Income(ttm): | 401.90M | PEG: | 0.77 | EPS next Q: | 0.59 | Inst Own: | 92.38% | Short Float: | 4.13% | Perf Quarter: | -11.41% |
| Revenue(ttm): | 15.13B | P/S: | 0.74 | EPS this Y: | 14.02% | Inst Trans: | -1.13% | Short Ratio: | 3.42 | Perf Half Y: | -0.76% |
| Book/sh: | 58.40 | P/B: | 1.24 | EPS next Y: | 17.68% | ROA: | 1.87% | Short Interest: | 6.39M | Perf Year: | 23.02% |
| Cash/sh: | 1.85 | P/C: | 39.01 | EPS next 5Y: | 14.96% | ROE: | 4.52% | 52W Range: | 55.38 - 93.37 | Perf YTD: | -2.81% |
| Dividend Est.: | 3.32 (4.60%) | P/FCF: | 16.30 | EPS past 3/5Y: | - -18.72% | ROIC: | 2.85% | 52W High: | 93.37 -22.68% | Beta: | 1.20 |
| Dividend TTM: | 3.31 (4.59%) | Quick Ratio: | 0.35 | Sales past 3/5Y: | -3.71% 2.99% | Gross Margin: | 29.71% | 52W Low: | 55.38 30.35% | Perf 5Y: | -64.25% |
| Dividend Ex-Date: | Mar 10, 2026 | Current Ratio: | 1.14 | EPS Y/Y TTM: | 39.81% | Oper. Margin: | 8.25% | RSI (14): | 48.59 | Volatility: | 3.12% 3.55% |
| Employees: | 43500 | Debt/Eq: | 0.70 | Sales Y/Y TTM: | -1.53% | Profit Margin: | 2.66% | Recom: | 2.52 | Target Price: | 89.87 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.56 | EPS Q/Q: | -19.06% | Payout: | 124.71% | Rel Volume: | 0.85 | Prev Close: | 73.43 |
| Sales Surprise: | -2.53% | EPS Surprise: | 9.99% | Sales Q/Q: | -0.96% | Earnings: | Apr 29 BMO | Avg Volume: | 1.87M | Price: | 72.19 |
| SMA20: | 2.97% | SMA50: | -8.03% | SMA200: | -2.85% | Undervalued: 24.49% | Volume: | 1,594,552 | Change: | -1.69% | |
Graham Classic formula value: 91.42
(P/E=8 * 1g) Min value: 54.64
(current P/E * 2g) Max value: 136.14
Average value: 94.07
About Stanley Black & Decker Inc
Stanley Black & Decker, Inc. engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil and gas, infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and mechanical access solutions. It operates through the Tools and Outdoor and Industrial segments. The Tools and Outdoor segment refers to power tools, hand tools, accessories and storage, and outdoor power equipment product lines. The Industrial segment includes the engineered fastening and infrastructure businesses. The company was founded by Frederick T. Stanley in 1843 and is headquartered in New Britain, CT.
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