(SNA) Snap-On - Ratings and Ratios
Tools, Equipment, Diagnostics, Storage, Repair
SNA EPS (Earnings per Share)
SNA Revenue
Description: SNA Snap-On
Snap-on Incorporated is a leading global manufacturer and distributor of high-quality tools, equipment, and diagnostic solutions for professional users across various industries. The companys diverse product portfolio includes hand tools, power tools, tool storage, diagnostic equipment, and repair information systems, catering to the needs of professionals in the automotive, aerospace, industrial, and other sectors.
With a strong presence in the market, Snap-on operates through four main business segments: Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services. This diversified structure enables the company to effectively serve different customer groups and expand its reach through various distribution channels, including franchisees and direct sales.
From a financial perspective, Snap-on has demonstrated a commitment to generating strong returns for shareholders, with a Return on Equity (ROE) of 18.10%. The companys market capitalization stands at approximately $17.66 billion, indicating a significant presence in the industrial machinery and supplies sector. Additionally, Snap-ons dividend yield and payout ratio can be considered attractive KPIs, with the company having a history of paying consistent dividends to its shareholders.
Some key performance indicators (KPIs) to monitor Snap-ons performance include revenue growth, gross margin expansion, and operating cash flow generation. The companys ability to maintain its pricing power, expand its product offerings, and invest in emerging technologies will be crucial in driving future growth. Furthermore, metrics such as Days Sales Outstanding (DSO) and inventory turnover can provide insights into Snap-ons working capital management and operational efficiency.
As a Trading Analyst, its essential to continue monitoring Snap-ons financial performance, industry trends, and competitive positioning to identify potential investment opportunities or risks. By analyzing the companys KPIs and staying informed about market developments, one can make more informed decisions about Snap-ons stock.
SNA Stock Overview
Market Cap in USD | 17,413m |
Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1985-07-01 |
SNA Stock Ratings
Growth Rating | 66.6% |
Fundamental | 72.0% |
Dividend Rating | 73.1% |
Total Return vs S&P 500 | 2.89% |
Analyst Rating | 3.18 of 5 |
SNA Dividends
Dividend Yield 12m | 3.20% |
Yield on Cost 5y | 7.74% |
Annual Growth 5y | 11.55% |
Payout Consistency | 72.1% |
Payout Ratio | 45.7% |
SNA Growth Ratios
Growth Correlation 3m | 24.6% |
Growth Correlation 12m | 9.6% |
Growth Correlation 5y | 92.7% |
CAGR 5y | 19.34% |
CAGR/Max DD 5y | 0.84 |
Sharpe Ratio 12m | -0.43 |
Alpha | 6.87 |
Beta | 0.740 |
Volatility | 22.69% |
Current Volume | 378.8k |
Average Volume 20d | 259.8k |
Stop Loss | 316.2 (-3%) |
Signal | 0.63 |
Piotroski VR‑10 (Strict, 0-10) 5.0
Net Income (1.00b TTM) > 0 and > 6% of Revenue (6% = 286.0m TTM) |
FCFTA 0.12 (>2.0%) and ΔFCFTA -2.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 68.77% (prev 57.99%; Δ 10.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.13 (>3.0%) and CFO 1.10b > Net Income 1.00b (YES >=105%, WARN >=100%) |
Net Debt (-187.2m) to EBITDA (1.10b) ratio: -0.17 <= 3.0 (WARN <= 3.5) |
Current Ratio 4.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (53.0m) change vs 12m ago -0.93% (target <= -2.0% for YES) |
Gross Margin 50.91% (prev 50.97%; Δ -0.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 59.73% (prev 64.63%; Δ -4.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 20.17 (EBITDA TTM 1.10b / Interest Expense TTM 50.8m) >= 6 (WARN >= 3) |
Altman Z'' 9.81
(A) 0.40 = (Total Current Assets 4.22b - Total Current Liabilities 941.5m) / Total Assets 8.20b |
(B) 0.96 = Retained Earnings (Balance) 7.85b / Total Assets 8.20b |
warn (B) unusual magnitude: 0.96 — check mapping/units |
(C) 0.13 = EBIT TTM 1.02b / Avg Total Assets 7.98b |
(D) 3.05 = Book Value of Equity 7.52b / Total Liabilities 2.46b |
Total Rating: 9.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.00
1. Piotroski 5.0pt = 0.0 |
2. FCF Yield 5.96% = 2.98 |
3. FCF Margin 21.45% = 5.36 |
4. Debt/Equity 0.21 = 2.48 |
5. Debt/Ebitda 1.10 = 1.63 |
6. ROIC - WACC 3.63% = 4.54 |
7. RoE 18.10% = 1.51 |
8. Rev. Trend 30.58% = 1.53 |
9. Rev. CAGR 2.27% = 0.28 |
10. EPS Trend 49.84% = 1.25 |
11. EPS CAGR 4.50% = 0.45 |
What is the price of SNA shares?
Over the past week, the price has changed by +1.51%, over one month by -3.49%, over three months by -1.14% and over the past year by +19.78%.
Is Snap-On a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SNA is around 346.56 USD . This means that SNA is currently overvalued and has a potential downside of 6.3%.
Is SNA a buy, sell or hold?
- 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 | 337.9 | 3.6% |
Analysts Target Price | 321.4 | -1.4% |
ValueRay Target Price | 385.5 | 18.2% |
Last update: 2025-08-14 04:47
SNA Fundamental Data Overview
CCE Cash And Equivalents = 1.46b USD (last quarter)
P/E Trailing = 17.7748
P/E Forward = 17.452
P/S = 3.4338
P/B = 2.9713
P/EG = 2.5142
Beta = 0.743
Revenue TTM = 4.77b USD
EBIT TTM = 1.02b USD
EBITDA TTM = 1.10b USD
Long Term Debt = 1.19b USD (from longTermDebt, last quarter)
Short Term Debt = 17.7m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (Calculated: Short Term 17.7m + Long Term 1.19b)
Net Debt = -187.2m USD (from netDebt column, last quarter)
Enterprise Value = 17.16b USD (17.41b + Debt 1.20b - CCE 1.46b)
Interest Coverage Ratio = 20.17 (Ebit TTM 1.02b / Interest Expense TTM 50.8m)
FCF Yield = 5.96% (FCF TTM 1.02b / Enterprise Value 17.16b)
FCF Margin = 21.45% (FCF TTM 1.02b / Revenue TTM 4.77b)
Net Margin = 20.98% (Net Income TTM 1.00b / Revenue TTM 4.77b)
Gross Margin = 50.91% ((Revenue TTM 4.77b - Cost of Revenue TTM 2.34b) / Revenue TTM)
Tobins Q-Ratio = 2.28 (Enterprise Value 17.16b / Book Value Of Equity 7.52b)
Interest Expense / Debt = 1.02% (Interest Expense 12.3m / Debt 1.20b)
Taxrate = 22.15% (from yearly Income Tax Expense: 304.2m / 1.37b)
NOPAT = 797.8m (EBIT 1.02b * (1 - 22.15%))
Current Ratio = 4.48 (Total Current Assets 4.22b / Total Current Liabilities 941.5m)
Debt / Equity = 0.21 (Debt 1.20b / last Quarter total Stockholder Equity 5.72b)
Debt / EBITDA = 1.10 (Net Debt -187.2m / EBITDA 1.10b)
Debt / FCF = 1.18 (Debt 1.20b / FCF TTM 1.02b)
Total Stockholder Equity = 5.53b (last 4 quarters mean)
RoA = 12.19% (Net Income 1.00b, Total Assets 8.20b )
RoE = 18.10% (Net Income TTM 1.00b / Total Stockholder Equity 5.53b)
RoCE = 15.27% (Ebit 1.02b / (Equity 5.53b + L.T.Debt 1.19b))
RoIC = 11.86% (NOPAT 797.8m / Invested Capital 6.73b)
WACC = 8.23% (E(17.41b)/V(18.62b) * Re(8.74%)) + (D(1.20b)/V(18.62b) * Rd(1.02%) * (1-Tc(0.22)))
Shares Correlation 5-Years: -100.0 | Cagr: -0.56%
Discount Rate = 8.74% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.28% ; FCFE base≈1.07b ; Y1≈1.18b ; Y5≈1.53b
Fair Price DCF = 446.9 (DCF Value 23.31b / Shares Outstanding 52.2m; 5y FCF grow 11.93% → 3.0% )
Revenue Correlation: 30.58 | Revenue CAGR: 2.27%
Revenue Growth Correlation: -82.15%
EPS Correlation: 49.84 | EPS CAGR: 4.50%
EPS Growth Correlation: -92.25%
Additional Sources for SNA Stock
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