(SNA) Snap-On - Ratings and Ratios
Hand Tools, Power Tools, Diagnostics, Tool Storage, Shop Equipment
Dividends
| Dividend Yield | 2.55% |
| Yield on Cost 5y | 5.60% |
| Yield CAGR 5y | 14.64% |
| Payout Consistency | 72.2% |
| Payout Ratio | 46.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 22.9% |
| Value at Risk 5%th | 31.2% |
| Relative Tail Risk | -17.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -14.33 |
| CAGR/Max DD | 0.83 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.256 |
| Beta | 0.729 |
| Beta Downside | 0.618 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.77% |
| Mean DD | 6.58% |
| Median DD | 6.78% |
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.
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 (1.49b) 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 27.99 (EBITDA TTM 1.49b / Interest Expense TTM 49.4m) >= 6 (WARN >= 3) |
Altman Z'' 10.13
| (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 |
| (C) 0.17 = EBIT TTM 1.38b / Avg Total Assets 8.15b |
| (D) 3.06 = Book Value of Equity 7.68b / Total Liabilities 2.51b |
| Total Rating: 10.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 86.43
| 1. Piotroski 6.50pt |
| 2. FCF Yield 5.95% |
| 3. FCF Margin 20.07% |
| 4. Debt/Equity 0.22 |
| 5. Debt/Ebitda -0.18 |
| 6. ROIC - WACC (= 7.62)% |
| 7. RoE 18.07% |
| 8. Rev. Trend 93.32% |
| 9. EPS Trend 78.69% |
What is the price of SNA shares?
Over the past week, the price has changed by +2.11%, over one month by +2.05%, over three months by +6.42% and over the past year by -1.30%.
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 | 361 | 4% |
| Analysts Target Price | 361 | 4% |
| ValueRay Target Price | 401.5 | 15.6% |
SNA Fundamental Data Overview November 24, 2025
P/E Trailing = 17.6325
P/E Forward = 16.4474
P/S = 3.4253
P/B = 3.0021
P/EG = 1.844
Beta = 0.777
Revenue TTM = 5.12b USD
EBIT TTM = 1.38b USD
EBITDA TTM = 1.49b USD
Long Term Debt = 1.19b USD (from longTermDebt, last quarter)
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 = 17.26b USD (17.52b + Debt 1.27b - CCE 1.53b)
Interest Coverage Ratio = 27.99 (Ebit TTM 1.38b / Interest Expense TTM 49.4m)
FCF Yield = 5.95% (FCF TTM 1.03b / Enterprise Value 17.26b)
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 = 2.07 (Enterprise Value 17.26b / Total Assets 8.36b)
Interest Expense / Debt = 0.97% (Interest Expense 12.4m / Debt 1.27b)
Taxrate = 22.19% (77.5m / 349.3m)
NOPAT = 1.08b (EBIT 1.38b * (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 1.49b)
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 = 20.34% (EBIT 1.38b / Capital Employed (Equity 5.61b + L.T.Debt 1.19b))
RoIC = 15.78% (NOPAT 1.08b / Invested Capital 6.82b)
WACC = 8.16% (E(17.52b)/V(18.79b) * Re(8.70%) + D(1.27b)/V(18.79b) * Rd(0.97%) * (1-Tc(0.22)))
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.65%
[DCF Debug] Terminal Value 77.42% ; FCFE base≈1.07b ; Y1≈1.18b ; Y5≈1.53b
Fair Price DCF = 451.4 (DCF Value 23.48b / Shares Outstanding 52.0m; 5y FCF grow 11.93% → 3.0% )
EPS Correlation: 78.69 | EPS CAGR: 5.55% | SUE: 2.70 | # QB: 1
Revenue Correlation: 93.32 | Revenue CAGR: 4.17% | SUE: 0.84 | # QB: 1
EPS next Quarter (2026-03-31): EPS=4.83 | Chg30d=-0.019 | Revisions Net=-1 | Analysts=7
EPS next Year (2026-12-31): EPS=20.56 | Chg30d=+0.170 | Revisions Net=+4 | Growth EPS=+6.9% | Growth Revenue=+4.1%
Additional Sources for SNA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle