(SNA) Snap-On - Overview
Stock: Hand Tools, Power Tools, Diagnostics, Storage, Shop Equipment
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.68% |
| Yield on Cost 5y | 5.43% |
| Yield CAGR 5y | 14.75% |
| Payout Consistency | 78.4% |
| Payout Ratio | 62.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.5% |
| Relative Tail Risk | -13.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | -0.95 |
| Character TTM | |
|---|---|
| Beta | 0.713 |
| Beta Downside | 0.591 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.77% |
| CAGR/Max DD | 0.88 |
Description: SNA Snap-On December 19, 2025
Snap-On Inc. (NYSE:SNA) designs, manufactures, and markets a broad portfolio of professional-grade hand and power tools, diagnostic equipment, and related information-service solutions through four operating segments: Commercial & Industrial, Snap-On Tools, Repair Systems & Information, and Financial Services. Its product suite spans everything from wrenches and cordless drills to vehicle-diagnostic software and franchise-financing programs, serving end-users in automotive, aerospace, construction, mining, and technical-education markets worldwide.
In FY 2023 the company reported roughly $5.2 billion in revenue with an adjusted operating margin near 15% and generated about $600 million of free cash flow, underscoring the cash-generative nature of its aftermarket and service-oriented businesses. Demand for Snap-On’s tools is closely tied to macro drivers such as U.S. auto-repair spend, which has risen ~3% YoY and is projected to exceed $120 billion this year, and to the broader construction-industry cycle that fuels industrial-equipment tooling needs. A lingering labor shortage in skilled trades further entrenches professional-tool adoption, providing a structural tailwind for Snap-On’s franchise network.
For a deeper dive into Snap-On’s valuation sensitivities, the ValueRay platform offers a concise, data-driven model you can explore.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 1.01b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -1.98 > 1.0 |
| NWC/Revenue: 66.24% < 20% (prev 62.05%; Δ 4.19% < -1%) |
| CFO/TA 0.13 > 3% & CFO 1.11b > Net Income 1.01b |
| Net Debt (-262.0m) to EBITDA (1.49b): -0.18 < 3 |
| Current Ratio: 4.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (53.1m) vs 12m ago -0.56% < -2% |
| Gross Margin: 51.81% > 18% (prev 0.51%; Δ 5130 % > 0.5%) |
| Asset Turnover: 62.73% > 50% (prev 61.69%; Δ 1.04% > 0%) |
| Interest Coverage Ratio: 27.99 > 6 (EBITDA TTM 1.49b / Interest Expense TTM 49.4m) |
Altman Z'' 10.00
| A: 0.41 (Total Current Assets 4.39b - Total Current Liabilities 996.8m) / Total Assets 8.36b |
| B: 0.96 (Retained Earnings 8.00b / Total Assets 8.36b) |
| 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) |
| Altman-Z'' Score: 10.13 = AAA |
Beneish M -3.02
| DSRI: 1.04 (Receivables 1.68b/1.54b, Revenue 5.12b/4.91b) |
| GMI: 0.98 (GM 51.81% / 50.98%) |
| AQI: 0.95 (AQ_t 0.40 / AQ_t-1 0.42) |
| SGI: 1.04 (Revenue 5.12b / 4.91b) |
| TATA: -0.01 (NI 1.01b - CFO 1.11b) / TA 8.36b) |
| Beneish M-Score: -3.02 (Cap -4..+1) = AA |
What is the price of SNA shares?
Over the past week, the price has changed by +3.47%, over one month by +8.11%, over three months by +13.88% and over the past year by +10.57%.
Is SNA a buy, sell or hold?
- StrongBuy: 1
- Buy: 3
- Hold: 5
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the SNA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 361.6 | -5.6% |
| Analysts Target Price | 361.6 | -5.6% |
| ValueRay Target Price | 449.8 | 17.5% |
SNA Fundamental Data Overview February 02, 2026
P/E Forward = 17.9533
P/S = 3.7333
P/B = 3.2768
P/EG = 2.0127
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 = 18.84b USD (19.10b + Debt 1.27b - CCE 1.53b)
Interest Coverage Ratio = 27.99 (Ebit TTM 1.38b / Interest Expense TTM 49.4m)
EV/FCF = 18.35x (Enterprise Value 18.84b / FCF TTM 1.03b)
FCF Yield = 5.45% (FCF TTM 1.03b / Enterprise Value 18.84b)
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 = 2.25 (Enterprise Value 18.84b / 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 = 12.44% (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 = 8.05% (E(19.10b)/V(20.37b) * Re(8.54%) + D(1.27b)/V(20.37b) * Rd(0.97%) * (1-Tc(0.22)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.65%
[DCF Debug] Terminal Value 79.29% ; FCFF base≈1.07b ; Y1≈1.18b ; Y5≈1.52b
Fair Price DCF = 505.5 (EV 26.03b - Net Debt -262.0m = Equity 26.29b / Shares 52.0m; r=8.05% [WACC]; 5y FCF grow 11.93% → 2.90% )
EPS Correlation: -34.06 | EPS CAGR: -45.29% | SUE: -4.0 | # QB: 0
Revenue Correlation: 93.32 | Revenue CAGR: 4.17% | SUE: 0.84 | # QB: 1
EPS next Quarter (2026-03-31): EPS=4.83 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=7
EPS next Year (2026-12-31): EPS=20.56 | Chg30d=+0.000 | Revisions Net=+4 | Growth EPS=+6.9% | Growth Revenue=+4.1%