(SNA) Snap-On - Overview
Sector: Industrials | Industry: Tools & Accessories | Exchange: NYSE (USA) | Market Cap: 18.993m USD | Total Return: 18.3% in 12m
Avg Turnover: 114M
EPS Trend: 59.5%
Qual. Beats: 0
Rev. Trend: 97.2%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Snap-on Incorporated (SNA) manufactures and distributes high-end tools, diagnostic equipment, and repair solutions for professional users in the automotive, heavy-duty, and industrial sectors. The company operates through four primary segments: Commercial & Industrial, Snap-on Tools, Repair Systems & Information, and Financial Services. Its product portfolio includes professional hand and power tools, tool storage systems, and advanced vehicle diagnostic software.
The business model relies heavily on a franchised mobile van channel, which provides direct-to-customer sales and onsite service at vehicle repair shops. This unique distribution strategy creates high customer loyalty and high barriers to entry within the professional tool market. As a member of the Industrial Machinery & Supplies sub-industry, Snap-on benefits from the increasing complexity of modern vehicle electronics, which drives demand for specialized diagnostic hardware and proprietary software updates.
To better understand the companys long-term valuation and historical performance, you may want to review the detailed metrics available on ValueRay. Snap-on continues to expand its footprint through OEM partnerships and integrated facility-level tool management systems for global industrial clients.
- Vehicle technician tool demand drives organic sales growth in the Tools Group
- Industrial sector capital expenditure cycles impact Commercial and Industrial segment revenue
- Expansion of vehicle repair complexity increases high-margin diagnostic software and equipment sales
- Credit quality and interest rate fluctuations influence Financial Services segment profitability
- Raw material costs and supply chain efficiency determine manufacturing operating margins
| Net Income: 1.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA -0.76 > 1.0 |
| NWC/Revenue: 63.64% < 20% (prev 61.97%; Δ 1.68% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.15b > Net Income 1.02b |
| Net Debt (-482.3m) to EBITDA (1.36b): -0.35 < 3 |
| Current Ratio: 3.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.7m) vs 12m ago -1.13% < -2% |
| Gross Margin: 51.30% > 18% (prev 0.52%; Δ 5.08k% > 0.5%) |
| Asset Turnover: 61.74% > 50% (prev 62.83%; Δ -1.09% > 0%) |
| Interest Coverage Ratio: 24.61 > 6 (EBITDA TTM 1.36b / Interest Expense TTM 51.4m) |
| A: 0.38 (Total Current Assets 4.55b - Total Current Liabilities 1.29b) / Total Assets 8.52b |
| B: 0.97 (Retained Earnings 8.26b / Total Assets 8.52b) |
| C: 0.15 (EBIT TTM 1.27b / Avg Total Assets 8.29b) |
| D: 3.14 (Book Value of Equity 7.95b / Total Liabilities 2.53b) |
| Altman-Z'' = 9.99 = AAA |
| DSRI: 1.01 (Receivables 1.62b/1.59b, Revenue 5.12b/5.07b) |
| GMI: 1.01 (GM 51.30% / 52.05%) |
| AQI: 0.99 (AQ_t 0.40 / AQ_t-1 0.41) |
| SGI: 1.01 (Revenue 5.12b / 5.07b) |
| TATA: -0.02 (NI 1.02b - CFO 1.15b) / TA 8.52b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of May 30, 2026, the stock is trading at USD 371.21 with a total of 243,412 shares traded.
Over the past week, the price has changed by +2.46%,
over one month by -1.25%,
over three months by -2.98% and
over the past year by +18.33%.
Snap-On has received a consensus analysts rating of 3.18. Therefore, it is recommended to hold SNA.
- StrongBuy: 1
- Buy: 3
- Hold: 5
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 389.8 | 5% |
P/E Trailing = 18.9385
P/E Forward = 18.4162
P/S = 3.6377
P/B = 3.1878
P/EG = 2.046
Revenue TTM = 5.12b USD
EBIT TTM = 1.27b USD
EBITDA TTM = 1.36b USD
Long Term Debt = 886.9m USD (from longTermDebt, last quarter)
Short Term Debt = 316.2m USD (from shortTermDebt, last quarter)
Debt = 1.27b USD (from shortLongTermDebtTotal, last quarter) + Leases 67.9m
Net Debt = -482.3m USD (calculated: Debt 1.27b - CCE 1.75b)
Enterprise Value = 18.5b USD (19.0b + Debt 1.27b - CCE 1.75b)
Interest Coverage Ratio = 24.61 (Ebit TTM 1.27b / Interest Expense TTM 51.4m)
EV/FCF = 17.18x (Enterprise Value 18.5b / FCF TTM 1.08b)
FCF Yield = 5.82% (FCF TTM 1.08b / Enterprise Value 18.5b)
FCF Margin = 21.05% (FCF TTM 1.08b / Revenue TTM 5.12b)
Net Margin = 19.99% (Net Income TTM 1.02b / Revenue TTM 5.12b)
Gross Margin = 51.30% ((Revenue TTM 5.12b - Cost of Revenue TTM 2.49b) / Revenue TTM)
Gross Margin QoQ = 50.39% (prev 50.74%)
Tobins Q-Ratio = 2.17 (Enterprise Value 18.5b / Total Assets 8.52b)
Interest Expense / Debt = 4.04% (Interest Expense 51.4m / Debt 1.27b)
Taxrate = 21.57% (69.7m / 323.2m)
NOPAT = 992.3m (EBIT 1.27b * (1 - 21.57%))
Current Ratio = 3.53 (Total Current Assets 4.55b / Total Current Liabilities 1.29b)
Debt / Equity = 0.21 (Debt 1.27b / totalStockholderEquity, last quarter 5.96b)
Debt / EBITDA = -0.35 (Net Debt -482.3m / EBITDA 1.36b)
Debt / FCF = -0.45 (Net Debt -482.3m / FCF TTM 1.08b)
Total Stockholder Equity = 5.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.34% (Net Income 1.02b / Total Assets 8.52b)
RoE = 17.48% (Net Income TTM 1.02b / Total Stockholder Equity 5.86b)
RoCE = 18.76% (EBIT 1.27b / Capital Employed (Equity 5.86b + L.T.Debt 886.9m))
RoIC = 13.75% (NOPAT 992.3m / Invested Capital 7.21b)
WACC = 7.88% (E(19.0b)/V(20.3b) * Re(8.20%) + D(1.27b)/V(20.3b) * Rd(4.04%) * (1-Tc(0.22)))
Discount Rate = 8.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.67 | Cagr: -0.91%
[DCF] Terminal Value 75.38% ; FCFF base≈1.08b ; Y1≈1.08b ; Y5≈1.13b
[DCF] Fair Price = 350.4 (EV 17.7b - Net Debt -482.3m = Equity 18.1b / Shares 51.8m; r=8.35% [WACC [floored]]; 5y FCF grow -0.47% → 2.50% )
EPS Correlation: 59.55 | EPS CAGR: 1.11% | SUE: -0.44 | # QB: 0
Revenue Correlation: 97.24 | Revenue CAGR: 4.32% | SUE: 0.19 | # QB: 0
EPS current Quarter (2026-06-30): EPS=4.95 | Chg30d=-1.52% | Revisions=-20% | Analysts=7
EPS next Quarter (2026-09-30): EPS=5.01 | Chg30d=-1.35% | Revisions=-45% | Analysts=7
EPS current Year (2026-12-31): EPS=19.84 | Chg30d=-1.21% | Revisions=-40% | GrowthEPS=+3.4% | GrowthRev=+3.4%
EPS next Year (2027-12-31): EPS=21.26 | Chg30d=-0.33% | Revisions=-25% | GrowthEPS=+7.1% | GrowthRev=+3.9%
[Analyst] Revisions Ratio: -45%