SWK Stock Analysis: Stanley Black & Decker | NYSE
Tools & Accessories | NYSE, USA | Market Cap: 15.689m USD | 12M Return: 43.5% | US8545021011 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 194M
EPS Trend: 77.4%
Qual. Beats: 2
Rev. Trend: -88.9%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Stanley Black & Decker (NYSE: SWK) is a global manufacturer of hand tools, power tools, outdoor products, and related accessories, operating through two main segments: Tools & Outdoor and Industrial. The Tools & Outdoor segment serves both professional and consumer markets with brands such as DEWALT, CRAFTSMAN, STANLEY, BLACK+DECKER, CUB CADET, and HUSTLER, distributing through retailers, third-party distributors, independent dealers, and a direct sales force across the United States, Canada, the rest of the Americas, Europe, and Asia. The Industrial segment supplies engineered fastening solutions, including threaded fasteners, blind rivets, weld studs, self-piercing riveting systems, and precision nut running systems, primarily to the automotive, manufacturing, electronics, construction, and aerospace industries through a direct sales force and third-party distributors.
The company, founded in 1843 and headquartered in New Britain, Connecticut, was formerly known as The Stanley Works before adopting its current name in March 2010. As part of the GICS Industrials sector and the Industrial Machinery & Supplies & Components sub-industry, the company combines a diversified consumer/professional tools business with a B2B engineered components operation, a dual structure that gives it exposure to both cyclical industrial end-markets and more stable consumer repair and remodeling demand. Its portfolio of well-recognized heritage brands, several with histories dating back more than a century, supports pricing power in the branded tools category and recurring aftermarket demand for replacement accessories and consumables.
- DEWALT power tools demand softens with housing slowdown
- Industrial segment pressured by automotive production cuts
- Restructuring program targets margin recovery and cost savings
| Net Income: 620.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 4.58 > 1.0 |
| NWC/Revenue: 12.56% < 20% (prev 1.88%; Δ 10.67% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.55b > Net Income 620.5m |
| Net Debt (4.30b) to EBITDA (1.41b): 3.05 < 3 |
| Current Ratio: 1.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (152.4m) vs 12m ago 0.44% < -2% |
| Gross Margin: 31.72% > 18% (prev 29.36%; Δ 2.36% > 0.5%) |
| Asset Turnover: 71.61% > 50% (prev 67.41%; Δ 4.20% > 0%) |
| Interest Coverage Ratio: 2.47 > 6 (EBIT TTM 942.4m / Interest Expense TTM 381.7m) |
| A: 0.10 (Total Current Assets 6.34b - Total Current Liabilities 4.43b) / Total Assets 20.1b |
| B: 0.42 (Retained Earnings 8.41b / Total Assets 20.1b) |
| C: 0.04 (EBIT TTM 942.4m / Avg Total Assets 21.3b) |
| D: 0.80 (Book Value of Equity 8.96b / Total Liabilities 11.1b) |
| Altman-Z'' = 3.13 = A |
| DSRI: 0.95 (Receivables 1.47b/1.54b, Revenue 15.2b/15.2b) |
| GMI: 0.93 (GM 29.36% / 31.72%) |
| AQI: 0.99 (AQ_t 0.60 / AQ_t-1 0.60) |
| SGI: 1.01 (Revenue 15.2b / 15.2b) |
| TATA: -0.05 (NI 620.5m - CFO 1.55b) / TA 20.1b) |
| Beneish M = -3.14 (Cap -4..+1) = AA |
As of August 15, 2026, the stock is trading at USD 102.07 with a total of 796,453 shares traded. Over the past week, the price has changed by -1.75%, over one month by +16.82%, over three months by +33.32% and over the past year by +43.46%.
Current recommended Stop Loss: 98.00 (which is 4% or 1.2 ATR below the current price).
Stanley Black & Decker has received a consensus analysts rating of 3.40. Therefore, it is recommended to hold SWK.
- StrongBuy: 5
- Buy: 1
- Hold: 12
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 96.9 | -5.1% |
P/E Trailing = 25.401
P/E Forward = 18.5529
P/S = 1.0289
P/B = 1.7513
P/EG = 1.3904
Revenue TTM = 15.2b USD
EBIT TTM = 942.4m USD
EBITDA TTM = 1.41b USD
Long Term Debt = 4.70b USD (from longTermDebt, last quarter)
Short Term Debt = 53.7m USD (from shortTermDebt, last quarter)
Debt = 4.89b USD (from shortLongTermDebtTotal, last quarter) + Leases 133.1m
Net Debt = 4.30b USD (calculated: Debt 4.89b - CCE 592.4m)
Enterprise Value = 20.0b USD (15.7b + Debt 4.89b - CCE 592.4m)
Interest Coverage Ratio = 2.47 (Ebit TTM 942.4m / Interest Expense TTM 381.7m)
EV/FCF = 15.51x (Enterprise Value 20.0b / FCF TTM 1.29b)
FCF Yield = 6.45% (FCF TTM 1.29b / Enterprise Value 20.0b)
FCF Margin = 8.45% (FCF TTM 1.29b / Revenue TTM 15.2b)
Net Margin = 4.07% (Net Income TTM 620.5m / Revenue TTM 15.2b)
Gross Margin = 31.72% ((Revenue TTM 15.2b - Cost of Revenue TTM 10.4b) / Revenue TTM)
Gross Margin QoQ = 32.97% (prev 30.09%)
Tobins Q-Ratio = 0.99 (Enterprise Value 20.0b / Total Assets 20.1b)
Interest Expense / Debt = 7.80% (Interest Expense 381.7m / Debt 4.89b)
Taxrate = 26.78% (226.9m / 847.4m)
NOPAT = 690.1m (EBIT 942.4m * (1 - 26.78%))
Current Ratio = 1.43 (Total Current Assets 6.34b / Total Current Liabilities 4.43b)
Debt / Equity = 0.55 (Debt 4.89b / totalStockholderEquity, last quarter 8.96b)
Debt / EBITDA = 3.05 (Net Debt 4.30b / EBITDA 1.41b)
Debt / FCF = 3.33 (Net Debt 4.30b / FCF TTM 1.29b)
Total Stockholder Equity = 8.99b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.91% (Net Income 620.5m / Total Assets 20.1b)
RoE = 6.90% (Net Income TTM 620.5m / Total Stockholder Equity 8.99b)
RoCE = 6.88% (EBIT 942.4m / Capital Employed (Equity 8.99b + L.T.Debt 4.70b))
RoIC = 4.56% (NOPAT 690.1m / Invested Capital 15.1b)
WACC = 10.38% (E(15.7b)/V(20.6b) * Re(11.84%) + D(4.89b)/V(20.6b) * Rd(7.80%) * (1-Tc(0.27)))
Discount Rate = 11.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.06 | Cagr: 0.43%
[DCF] Terminal Value 71.68% ; FCFF base≈938.9m ; Y1≈1.08b ; Y5≈1.58b
[DCF] Fair Price = 87.62 (EV 17.5b - Net Debt 4.30b = Equity 13.2b / Shares 151.0m; r=10.38% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 77.41 | EPS CAGR: 86.61% | SUE: 2.10 | # QB: 2
Revenue Correlation: -88.90 | Revenue CAGR: -1.84% | SUE: 0.04 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.56 | Chg30d=-4.19% | Revisions=+0% | Analysts=11
EPS current Year (2026-12-31): EPS=5.57 | Chg30d=+3.17% | Revisions=-10% | GrowthEPS=+19.2% | GrowthRev=+0.2%
EPS next Year (2027-12-31): EPS=6.38 | Chg30d=+2.39% | Revisions=-12% | GrowthEPS=+14.5% | GrowthRev=+1.7%
[Analyst] Revisions Ratio: -11% (up=7, down=9)