Stanley Black & Decker (SWK) Stock Analysis
NYQ · Industrials · Tools & Accessories
$89.92
-1.47 (-1.61%)
SWK Interactive Price Chart & Trading Signals
SWK Stock Snapshot — Valuation, Risk & Technical Signals
SWK Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Marktkapitalisierung
$13.58B
P/E
21.99
Forward P/E
14.11
PEG
1.39
P/B
1.52
EPS
$4.09
Dividendenrendite
3.68%
52W Spanne
$61.90 – $104.68
Beta
1.17
Volumen
0.5M
ROE
6.9%
Gewinnmarge
4.1%
Umsatzwachstum
0.4%
Bruttomarge
32.2%
EV/EBITDA
10.29
Analystenziel
$100.73
The trailing price-to-earnings ratio stands at 22.0x. Forward P/E of 14.1x implies earnings expansion expected. Price-to-book is 1.52x. EV/EBITDA sits at 10.29x. Market capitalization is $13.58B. Revenue is growing at 0.4% on a trailing basis. Earnings are expanding at 247.8%. Profit margins are 4.1%. Return on equity is 6.9%. Beta of 1.17 indicates market-average volatility.
Analyst Consensus
Empfehlung
Buy
Ziel niedrig
$93.00
Ziel Mittel
$100.73
Ziel hoch
$110.00
Basierend auf 11 Analysten
Über Stanley Black & Decker
Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. Its Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; pneumatic tools and fasteners; corded and cordless electric power tools; household power tools, hand-held vacuums, and small appliances; leveling and layout tools, planes, hammers, demolition tools, clamps, vises, knives, saws, chisels, and industrial and automotive tools; drill, screwdriver, router bits, abrasives, saw blades, and threading products; tool boxes, sawhorses, medical cabinets, and engineered storage solutions; and electric and gas-powered lawn and garden products. This segment sells its products under the DEWALT, CRAFTSMAN, CUB ADET, STANLEY, BLACK+DECKER, and HUSTLER brands through retailers, third-party distributors, independent dealers, and a direct sales force. Its Industrial segment provides threaded fasteners, blind rivets and tools, blind inserts and tools, drawn arc weld studs and systems, engineered plastic and mechanical fasteners, self-piercing riveting systems, precision nut running systems, micro fasteners, high-strength structural fasteners, axel swage, latches, heat shields, pins, couplings, fitting, and other engineered products. This segment sells its products through direct sales force and third-party distributors to the automotive, manufacturing, electronics, construction, aerospace, and other industries. Stanley Black & Decker, Inc. has a strategic partnership with I4F Licensing Nv. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. The company was founded in 1843 and is headquartered in New Britain, Connecticut.
SWK Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Stanley Black & Decker, Inc. (SWK) trades above our multi-model fair value estimate of $65.60 by approximately 27.1%. Trailing P/E: 22.0x. Profitability signals include profit margin of 4.1% and return on equity of 6.9%. Recent growth metrics show revenue growth of 0.4% and earnings growth of 247.8%. Risk profile: beta of 1.17. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 22.0x
Price is above what fundamentals suggest.
Growth
Stable
Rev 0.4%
Revenue is moving sideways.
Valuation Snapshot
Stanley Black & Decker, Inc. (SWK) trades above our multi-model fair value estimate of $65.60 by approximately 27.1%. The trailing price-to-earnings ratio stands at 22.0x. Forward P/E of 14.1x suggests earnings compression ahead. Price-to-sales is 0.9x. Price-to-book is 1.5x. EV/EBITDA sits at 10.3x. Market capitalization is $13.58B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 0.4% on a trailing basis. Earnings are expanding at 247.8%. Profit margins are 4.1%. Return on equity is 6.9%. Return on assets is 3.8%.
Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.
Risk Profile
Beta of 1.17 indicates market-average volatility. Net debt position is $4.62B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $100.73 implies 12.0% upside. Target range spans $93.00 to $110.00. 11 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 5.1% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
SWK Overvalued
Stanley Black & Decker, Inc. (SWK) trades above our multi-model fair value estimate of $65.60 by approximately 27.1%.
Frequently Asked Questions
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Daten: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub