Overview Dividends

(SNA) Snap-On - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8330341012

Hand Tools, Power Tools, Diagnostics, Tool Storage, Shop Equipment

SNA EPS (Earnings per Share)

EPS Growth (3Y CAGR): 4.74%
EPS Trend (3Y Correlation): 42.5%

SNA Revenue

Revenue Growth (3Y CAGR): 4.13%
Revenue Trend (3Y Correlation): 87.0%

Risk via 10d forecast
Volatility	23.0%
Value at Risk 5%th	31.5%

Reward
Sharpe Ratio	-0.07
Alpha	-9.19

Character
Hurst Exponent	0.465
Beta	0.774

Drawdowns 3y
Max DD	20.77%
Mean DD	6.53%

Description: SNA Snap-On October 16, 2025

Snap-On Inc. (NYSE:SNA) designs, manufactures, and markets a broad suite of professional-grade tools, diagnostics, and repair-information systems. The business is organized into four segments-Commercial & Industrial, Snap-On Tools, Repair Systems & Information, and Financial Services-covering hand and power tools, tool storage, vehicle-service equipment, software solutions, and franchise-based financing to support sales across automotive, aerospace, construction, and other heavy-industry markets.

Key data points: in FY 2023 the company generated roughly $5.1 billion in revenue with an operating margin of about 12 %, reflecting the high-margin nature of its franchise model. Snap-On’s performance is closely tied to the health of the automotive aftermarket, which historically expands at 2–3 % per year in line with vehicle-miles-traveled growth and the aging vehicle fleet. A material driver of future earnings is the ongoing labor shortage in skilled trades, which sustains demand for premium, durable tools and for the company’s training services.

If you want a more granular, data-driven assessment of Snap-On’s valuation and scenario outcomes, the ValueRay platform offers a useful starting point for deeper research.

SNA Stock Overview

Market Cap in USD	17,823m
Sub-Industry	Industrial Machinery & Supplies & Components
IPO / Inception	1985-07-01
Return 12m vs S&P 500	-14.09%
Analyst Rating	3.18 of 5

SNA Dividends

Dividend Yield	2.49%
Yield on Cost 5y	5.78%
Yield CAGR 5y	14.64%
Payout Consistency	70.4%
Payout Ratio	36.0%

SNA Growth Ratios

CAGR	16.80%
CAGR/Max DD Calmar Ratio	0.81
CAGR/Mean DD Pain Ratio	2.57
Current Volume	294.8k
Average Volume	334.1k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (1.01b TTM) > 0 and > 6% of Revenue (6% = 306.9m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA -1.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 66.24% (prev 62.05%; Δ 4.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 1.11b > Net Income 1.01b (YES >=105%, WARN >=100%)

Net Debt (-262.0m) to EBITDA (1.47b) ratio: -0.18 <= 3.0 (WARN <= 3.5)

Current Ratio 4.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (53.1m) change vs 12m ago -0.56% (target <= -2.0% for YES)

Gross Margin 51.81% (prev 50.98%; Δ 0.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 62.73% (prev 61.69%; Δ 1.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 27.70 (EBITDA TTM 1.47b / Interest Expense TTM 49.4m) >= 6 (WARN >= 3)

Altman Z'' 10.12

(A) 0.41 = (Total Current Assets 4.39b - Total Current Liabilities 996.8m) / Total Assets 8.36b

(B) 0.96 = Retained Earnings (Balance) 8.00b / Total Assets 8.36b

warn (B) unusual magnitude: 0.96 — check mapping/units

(D) 3.06 = Book Value of Equity 7.68b / Total Liabilities 2.51b

Total Rating: 10.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 83.89

1. Piotroski 6.50pt = 1.50

2. FCF Yield 5.85% = 2.92

3. FCF Margin 20.07% = 5.02

4. Debt/Equity 0.22 = 2.48

5. Debt/Ebitda -0.18 = 2.50

6. ROIC - WACC (= 7.45)% = 9.32

7. RoE 18.07% = 1.51

8. Rev. Trend 86.98% = 6.52

9. EPS Trend 42.54% = 2.13

What is the price of SNA shares?

As of November 10, 2025, the stock is trading at USD 343.71 with a total of 294,800 shares traded.
Over the past week, the price has changed by +1.76%, over one month by +3.59%, over three months by +7.73% and over the past year by -2.56%.

Is Snap-On a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Snap-On (NYSE:SNA) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.89 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SNA is around 355.27 USD . This means that SNA is currently overvalued and has a potential downside of 3.36%.

Is SNA a buy, sell or hold?

Snap-On has received a consensus analysts rating of 3.18. Therefor, it is recommend to hold SNA.

Strong Buy: 1
Buy: 3
Hold: 5
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the SNA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	361	5%
Analysts Target Price	361	5%
ValueRay Target Price	395.5	15.1%

SNA Fundamental Data Overview October 30, 2025

Market Cap USD = 17.82b (17.82b USD * 1.0 USD.USD)
P/E Trailing = 17.999
P/E Forward = 17.2712
P/S = 3.4842
P/B = 3.1864
P/EG = 1.9337
Beta = 0.774
Revenue TTM = 5.12b USD
EBIT TTM = 1.37b USD
EBITDA TTM = 1.47b USD
Long Term Debt = 1.19b USD (from longTermDebt, last fiscal year)
Short Term Debt = 21.3m USD (from shortTermDebt, last quarter)
Debt = 1.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -262.0m USD (from netDebt column, last quarter)
Enterprise Value = 17.56b USD (17.82b + Debt 1.27b - CCE 1.53b)
Interest Coverage Ratio = 27.70 (Ebit TTM 1.37b / Interest Expense TTM 49.4m)
FCF Yield = 5.85% (FCF TTM 1.03b / Enterprise Value 17.56b)
FCF Margin = 20.07% (FCF TTM 1.03b / Revenue TTM 5.12b)
Net Margin = 19.83% (Net Income TTM 1.01b / Revenue TTM 5.12b)
Gross Margin = 51.81% ((Revenue TTM 5.12b - Cost of Revenue TTM 2.47b) / Revenue TTM)
Gross Margin QoQ = 52.23% (prev 51.81%)
Tobins Q-Ratio = 2.10 (Enterprise Value 17.56b / Total Assets 8.36b)
Interest Expense / Debt = 0.97% (Interest Expense 12.4m / Debt 1.27b)
Taxrate = 22.19% (77.5m / 349.3m)
NOPAT = 1.06b (EBIT 1.37b * (1 - 22.19%))
Current Ratio = 4.40 (Total Current Assets 4.39b / Total Current Liabilities 996.8m)
Debt / Equity = 0.22 (Debt 1.27b / totalStockholderEquity, last quarter 5.82b)
Debt / EBITDA = -0.18 (Net Debt -262.0m / EBITDA 1.47b)
Debt / FCF = -0.26 (Net Debt -262.0m / FCF TTM 1.03b)
Total Stockholder Equity = 5.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.14% (Net Income 1.01b / Total Assets 8.36b)
RoE = 18.07% (Net Income TTM 1.01b / Total Stockholder Equity 5.61b)
RoCE = 20.13% (EBIT 1.37b / Capital Employed (Equity 5.61b + L.T.Debt 1.19b))
RoIC = 15.78% (NOPAT 1.06b / Invested Capital 6.75b)
WACC = 8.33% (E(17.82b)/V(19.10b) * Re(8.87%) + D(1.27b)/V(19.10b) * Rd(0.97%) * (1-Tc(0.22)))
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.65%
[DCF Debug] Terminal Value 76.84% ; FCFE base≈1.07b ; Y1≈1.18b ; Y5≈1.53b
Fair Price DCF = 438.2 (DCF Value 22.79b / Shares Outstanding 52.0m; 5y FCF grow 11.93% → 3.0% )
EPS Correlation: 42.54 | EPS CAGR: 4.74% | SUE: 2.70 | # QB: 1
Revenue Correlation: 86.98 | Revenue CAGR: 4.13% | SUE: 0.84 | # QB: 1

Additional Sources for SNA Stock

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