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 13.10B, generates annual revenue of 15.17B, and reports net income of 438.60M. As of the latest data, the stock is trading at 84.61 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 within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.89%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.48), indicating current market sentiment. Institutional ownership is reported at 93.67%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 1.46%, trading within a 52-week range of 53.91 - 91.06.
SWK - Stanley Black & Decker Inc
84.61
Analyst Consensus
Hold 3.48
SWK – Analyst Rating Summary
- Strong Buy: 3
- Buy: 6
- Hold: 13
- Sell: 1
- Strong Sell: 0
- Total Analysts: 23
| Index: | S&P 500 | P/E: | 29.27 | EPS (ttm): | 2.89 | Insider Own: | 0.25% | Shs Outstand: | 154.85M | Perf Week: | 2.74% |
| Market Cap: | 13.10B | Forward P/E: | 15.03 | EPS next Y: | 5.63 | Insider Trans: | -2.95% | Shs Float: | 154.50M | Perf Month: | 16.22% |
| Income(ttm): | 438.60M | PEG: | 1.04 | EPS next Q: | 1.28 | Inst Own: | 93.67% | Short Float: | 3.25% | Perf Quarter: | 24.59% |
| Revenue(ttm): | 15.17B | P/S: | 0.86 | EPS this Y: | 4.27% | Inst Trans: | -0.91% | Short Ratio: | 2.95 | Perf Half Y: | 20.68% |
| Book/sh: | 57.97 | P/B: | 1.46 | EPS next Y: | 23.80% | ROA: | 1.98% | Short Interest: | 5.02M | Perf Year: | 1.46% |
| Cash/sh: | 1.79 | P/C: | 47.22 | EPS next 5Y: | 14.52% | ROE: | 4.92% | 52W Range: | 53.91 - 91.06 | Perf YTD: | 13.91% |
| Dividend Est.: | 3.29 (3.89%) | P/FCF: | 35.46 | EPS past 3/5Y: | -42.89% -20.90% | ROIC: | 3.21% | 52W High: | 91.06 -7.08% | Beta: | 1.21 |
| Dividend TTM: | 3.30 (3.90%) | Quick Ratio: | 0.35 | Sales past 3/5Y: | 0.18% 3.54% | Gross Margin: | 29.38% | 52W Low: | 53.91 56.95% | Perf 5Y: | -52.02% |
| Dividend Ex-Date: | Dec 01, 2025 | Current Ratio: | 1.11 | EPS Y/Y TTM: | 335.35% | Oper. Margin: | 7.70% | RSI (14): | 74.43 | Volatility: | 2.27% 3.04% |
| Employees: | 48500 | Debt/Eq: | 0.74 | Sales Y/Y TTM: | -1.40% | Profit Margin: | 2.89% | Recom: | 2.50 | Target Price: | 87.32 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.52 | EPS Q/Q: | -43.77% | Payout: | 172.28% | Rel Volume: | 0.92 | Prev Close: | 84.40 |
| Sales Surprise: | -0.12% | EPS Surprise: | 14.15% | Sales Q/Q: | 0.13% | Earnings: | Feb 04 BMO | Avg Volume: | 1.70M | Price: | 84.61 |
| SMA20: | 8.09% | SMA50: | 15.70% | SMA200: | 20.70% | Overbought: -3.2% | Volume: | 1,562,997 | Change: | 0.25% | |
Graham Classic formula value: 97.42
(P/E=8 * 1g) Min value: 58.44
(current P/E * 2g) Max value: 151.32
Average value: 102.39
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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