SWK Stock Analysis: Stanley Black & Decker | NYSE
Tools & Accessories | NYSE, USA | Market Cap: 13.497m USD | 12M Return: 31.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 145M
EPS Trend: 80.4%
Qual. Beats: 1
Rev. Trend: -93.9%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 371.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.04 > 1.0 |
| NWC/Revenue: 5.19% < 20% (prev 4.33%; Δ 0.85% < -1%) |
| CFO/TA 0.05 > 3% & CFO 1.00b > Net Income 371.1m |
| Net Debt (6.29b) to EBITDA (1.26b): 5.01 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (152.4m) vs 12m ago 0.45% < -2% |
| Gross Margin: 30.03% > 18% (prev 30.06%; Δ -0.03% > 0.5%) |
| Asset Turnover: 69.09% > 50% (prev 67.75%; Δ 1.34% > 0%) |
| Interest Coverage Ratio: 1.75 > 6 (EBIT TTM 788.6m / Interest Expense TTM 451.5m) |
| A: 0.04 (Total Current Assets 6.51b - Total Current Liabilities 5.72b) / Total Assets 21.6b |
| B: 0.38 (Retained Earnings 8.18b / Total Assets 21.6b) |
| C: 0.04 (EBIT TTM 788.6m / Avg Total Assets 22.0b) |
| D: 0.71 (Book Value of Equity 8.98b / Total Liabilities 12.6b) |
| Altman-Z'' = 2.46 = A |
| DSRI: 0.92 (Receivables 1.44b/1.57b, Revenue 15.2b/15.2b) |
| GMI: 1.00 (GM 30.06% / 30.03%) |
| AQI: 0.99 (AQ_t 0.60 / AQ_t-1 0.60) |
| SGI: 1.00 (Revenue 15.2b / 15.2b) |
| TATA: -0.03 (NI 371.1m - CFO 1.00b) / TA 21.6b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of July 16, 2026, the stock is trading at USD 87.96 with a total of 719,546 shares traded. Over the past week, the price has changed by +2.10%, over one month by +3.73%, over three months by +32.33% and over the past year by +31.82%.
Current recommended Stop Loss: 80.40 (which is 8.6% or 2.4 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 | 90.2 | 2.5% |
P/E Trailing = 35.2927
P/E Forward = 15.949
P/S = 0.8861
P/B = 1.4919
P/EG = 1.3904
Revenue TTM = 15.2b USD
EBIT TTM = 788.6m USD
EBITDA TTM = 1.26b USD
Long Term Debt = 4.70b USD (from longTermDebt, last quarter)
Short Term Debt = 1.80b USD (from shortTermDebt, last quarter)
Debt = 6.63b USD (from shortLongTermDebtTotal, last quarter) + Leases 133.1m
Net Debt = 6.29b USD (calculated: Debt 6.63b - CCE 342.9m)
Enterprise Value = 19.8b USD (13.5b + Debt 6.63b - CCE 342.9m)
Interest Coverage Ratio = 1.75 (Ebit TTM 788.6m / Interest Expense TTM 451.5m)
EV/FCF = 27.27x (Enterprise Value 19.8b / FCF TTM 725.6m)
FCF Yield = 3.67% (FCF TTM 725.6m / Enterprise Value 19.8b)
FCF Margin = 4.76% (FCF TTM 725.6m / Revenue TTM 15.2b)
Net Margin = 2.44% (Net Income TTM 371.1m / Revenue TTM 15.2b)
Gross Margin = 30.03% ((Revenue TTM 15.2b - Cost of Revenue TTM 10.7b) / Revenue TTM)
Gross Margin QoQ = 30.09% (prev 33.16%)
Tobins Q-Ratio = 0.92 (Enterprise Value 19.8b / Total Assets 21.6b)
Interest Expense / Debt = 6.81% (Interest Expense 451.5m / Debt 6.63b)
Taxrate = 1.07% (4.00m / 375.1m)
NOPAT = 780.2m (EBIT 788.6m * (1 - 1.07%))
Current Ratio = 1.14 (Total Current Assets 6.51b / Total Current Liabilities 5.72b)
Debt / Equity = 0.74 (Debt 6.63b / totalStockholderEquity, last quarter 8.98b)
Debt / EBITDA = 5.01 (Net Debt 6.29b / EBITDA 1.26b)
Debt / FCF = 8.67 (Net Debt 6.29b / FCF TTM 725.6m)
Total Stockholder Equity = 9.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.68% (Net Income 371.1m / Total Assets 21.6b)
RoE = 4.12% (Net Income TTM 371.1m / Total Stockholder Equity 9.02b)
RoCE = 5.75% (EBIT 788.6m / Capital Employed (Equity 9.02b + L.T.Debt 4.70b))
RoIC = 4.50% (NOPAT 780.2m / Invested Capital 17.3b)
WACC = 10.31% (E(13.5b)/V(20.1b) * Re(12.07%) + D(6.63b)/V(20.1b) * Rd(6.81%) * (1-Tc(0.01)))
Discount Rate = 12.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.78 | Cagr: 0.72%
[DCF] Terminal Value 68.03% ; FCFF base≈741.2m ; Y1≈712.4m ; Y5≈691.5m
[DCF] Fair Price = 12.06 (EV 8.17b - Net Debt 6.29b = Equity 1.87b / Shares 155.5m; r=10.31% [WACC]; 5y FCF grow -5.11% → 2.50% )
EPS Correlation: 80.40 | EPS CAGR: 175.4% | SUE: 1.08 | # QB: 1
Revenue Correlation: -93.89 | Revenue CAGR: -2.38% | SUE: 1.29 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.21 | Chg30d=+0.73% | Revisions=-25% | Analysts=12
EPS next Quarter (2026-09-30): EPS=1.63 | Chg30d=-0.75% | Revisions=+25% | Analysts=11
EPS current Year (2026-12-31): EPS=5.39 | Chg30d=+0.33% | Revisions=+0% | GrowthEPS=+15.4% | GrowthRev=+0.3%
EPS next Year (2027-12-31): EPS=6.22 | Chg30d=-0.21% | Revisions=-25% | GrowthEPS=+15.4% | GrowthRev=+2.0%
[Analyst] Revisions Ratio: -12% (up=2, down=3)