(SWK) Stanley Black & Decker - Ratings and Ratios
PowerTools, HandTools, OutdoorProducts, Fasteners, StorageSolutions
SWK EPS (Earnings per Share)
SWK Revenue
Description: SWK Stanley Black & Decker
Stanley Black & Decker Inc (NYSE:SWK) is a leading global manufacturer and marketer of hand tools, power tools, and outdoor products, operating across various regions including the United States, Canada, Europe, and Asia. The companys diverse product portfolio is sold under renowned brands such as DEWALT, CRAFTSMAN, and BLACK+DECKER, catering to both professional and consumer markets.
The companys Tools & Outdoor segment is a significant contributor, offering a wide range of products including corded and cordless power tools, pneumatic tools, and outdoor equipment. The Industrial segment provides a variety of engineered products, including fasteners, rivets, and other components, serving industries such as automotive, aerospace, and construction. With a strong distribution network, including retailers, third-party distributors, and a direct sales force, SWK has established a robust presence in the market.
From a financial perspective, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) are crucial in evaluating SWKs performance. With a market capitalization of approximately $11.27 billion, SWKs ROE of 4.16% indicates a relatively modest return on shareholder equity. Additionally, the companys dividend yield and payout ratio are important metrics, as SWK has a history of distributing dividends to shareholders. The forward P/E ratio of 16.53 suggests that the market expects earnings growth, which could be driven by factors such as increasing demand for tools and equipment, operational efficiencies, or strategic acquisitions.
To further analyze SWKs potential, its essential to examine its financial leverage, cash flow generation, and capital allocation strategies. The companys debt-to-equity ratio, interest coverage, and cash conversion cycle are vital metrics in assessing its financial health and ability to invest in growth initiatives. Moreover, SWKs commitment to innovation, operational excellence, and customer satisfaction will be critical in driving long-term success and creating value for shareholders.
SWK Stock Overview
| Market Cap in USD | 11,837m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 1985-07-01 |
SWK Stock Ratings
| Growth Rating | -62.2% |
| Fundamental | 50.3% |
| Dividend Rating | 62.0% |
| Return 12m vs S&P 500 | -33.5% |
| Analyst Rating | 3.40 of 5 |
SWK Dividends
| Dividend Yield 12m | 5.28% |
| Yield on Cost 5y | 2.95% |
| Annual Growth 5y | 3.24% |
| Payout Consistency | 75.0% |
| Payout Ratio | 72.5% |
SWK Growth Ratios
| Growth Correlation 3m | 77.8% |
| Growth Correlation 12m | -82.5% |
| Growth Correlation 5y | -71.1% |
| CAGR 5y | -11.64% |
| CAGR/Max DD 5y | -0.16 |
| Sharpe Ratio 12m | -0.91 |
| Alpha | -37.12 |
| Beta | 0.896 |
| Volatility | 40.05% |
| Current Volume | 1742k |
| Average Volume 20d | 1816.8k |
| Stop Loss | 72.5 (-3.7%) |
| Signal | -0.52 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (403.1m TTM) > 0 and > 6% of Revenue (6% = 909.7m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -2.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.88% (prev 9.25%; Δ -7.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 759.2m > Net Income 403.1m (YES >=105%, WARN >=100%) |
| Net Debt (5.52b) to EBITDA (1.13b) ratio: 4.86 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (151.7m) change vs 12m ago 0.89% (target <= -2.0% for YES) |
| Gross Margin 29.36% (prev 28.44%; Δ 0.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.46% (prev 69.40%; Δ -1.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.42 (EBITDA TTM 1.13b / Interest Expense TTM 501.3m) >= 6 (WARN >= 3) |
Altman Z'' 2.03
| (A) 0.01 = (Total Current Assets 6.88b - Total Current Liabilities 6.59b) / Total Assets 22.49b |
| (B) 0.37 = Retained Earnings (Balance) 8.29b / Total Assets 22.49b |
| (C) 0.03 = EBIT TTM 711.7m / Avg Total Assets 22.47b |
| (D) 0.50 = Book Value of Equity 6.75b / Total Liabilities 13.43b |
| Total Rating: 2.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.31
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 2.84% = 1.42 |
| 3. FCF Margin 3.25% = 0.81 |
| 4. Debt/Equity 0.64 = 2.30 |
| 5. Debt/Ebitda 5.14 = -2.50 |
| 6. ROIC - WACC 4.56% = 5.70 |
| 7. RoE 4.54% = 0.38 |
| 8. Rev. Trend -60.91% = -3.05 |
| 9. Rev. CAGR -1.56% = -0.26 |
| 10. EPS Trend 0.32% = 0.01 |
| 11. EPS CAGR -71.40% = -2.50 |
What is the price of SWK shares?
Over the past week, the price has changed by +2.97%, over one month by +1.85%, over three months by +15.33% and over the past year by -21.76%.
Is Stanley Black & Decker a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SWK is around 69.68 USD . This means that SWK is currently overvalued and has a potential downside of -7.46%.
Is SWK a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 12
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the SWK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 86.7 | 15.2% |
| Analysts Target Price | 86.7 | 15.2% |
| ValueRay Target Price | 78.3 | 3.9% |
Last update: 2025-08-27 04:49
SWK Fundamental Data Overview
CCE Cash And Equivalents = 311.8m USD (last quarter)
P/E Trailing = 24.1994
P/E Forward = 17.6367
P/S = 0.7807
P/B = 1.3242
P/EG = 1.3679
Beta = 1.152
Revenue TTM = 15.16b USD
EBIT TTM = 711.7m USD
EBITDA TTM = 1.13b USD
Long Term Debt = 4.76b USD (from longTermDebt, last quarter)
Short Term Debt = 1.07b USD (from shortTermDebt, last quarter)
Debt = 5.83b USD (Calculated: Short Term 1.07b + Long Term 4.76b)
Net Debt = 5.52b USD (from netDebt column, last quarter)
Enterprise Value = 17.35b USD (11.84b + Debt 5.83b - CCE 311.8m)
Interest Coverage Ratio = 1.42 (Ebit TTM 711.7m / Interest Expense TTM 501.3m)
FCF Yield = 2.84% (FCF TTM 493.2m / Enterprise Value 17.35b)
FCF Margin = 3.25% (FCF TTM 493.2m / Revenue TTM 15.16b)
Net Margin = 2.66% (Net Income TTM 403.1m / Revenue TTM 15.16b)
Gross Margin = 29.36% ((Revenue TTM 15.16b - Cost of Revenue TTM 10.71b) / Revenue TTM)
Tobins Q-Ratio = 2.57 (Enterprise Value 17.35b / Book Value Of Equity 6.75b)
Interest Expense / Debt = 2.22% (Interest Expense 129.1m / Debt 5.83b)
Taxrate = -18.75% (set to none) (from yearly Income Tax Expense: -45.2m / 241.1m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.04 (Total Current Assets 6.88b / Total Current Liabilities 6.59b)
Debt / Equity = 0.64 (Debt 5.83b / last Quarter total Stockholder Equity 9.06b)
Debt / EBITDA = 5.14 (Net Debt 5.52b / EBITDA 1.13b)
Debt / FCF = 11.82 (Debt 5.83b / FCF TTM 493.2m)
Total Stockholder Equity = 8.87b (last 4 quarters mean)
RoA = 1.79% (Net Income 403.1m, Total Assets 22.49b )
RoE = 4.54% (Net Income TTM 403.1m / Total Stockholder Equity 8.87b)
RoCE = 5.22% (Ebit 711.7m / (Equity 8.87b + L.T.Debt 4.76b))
RoIC = 4.56% (Ebit 711.7m / (Assets 22.49b - Current Assets 6.88b))
WACC = unknown (E(11.84b)/V(17.66b) * Re(9.32%)) + (D(5.83b)/V(17.66b) * Rd(2.22%) * (1-Tc(none)))
Shares Correlation 5-Years: 0.0 | Cagr: -2.13%
Discount Rate = 9.32% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.90% ; FCFE base≈696.0m ; Y1≈456.9m ; Y5≈209.0m
Fair Price DCF = 21.71 (DCF Value 3.36b / Shares Outstanding 154.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -60.91 | Revenue CAGR: -1.56%
Rev Growth-of-Growth: 1.54
EPS Correlation: 0.32 | EPS CAGR: -71.40%
EPS Growth-of-Growth: 204.9
Additional Sources for SWK Stock
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