(SWK) Stanley Black & Decker - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8545021011

SWK: Power Tools, Hand Tools, Outdoor Equipment, Fasteners, Storage

Stanley Black & Decker Inc (NYSE:SWK) is a leading global provider of hand tools, power tools, outdoor equipment, and engineered fastening solutions. The company operates through two main segments: Tools & Outdoor and Industrial. The Tools & Outdoor segment offers a wide range of professional-grade and consumer-focused products, including corded and cordless power tools, pneumatic tools, hand tools, and outdoor equipment. Key brands in this segment include DEWALT, CRAFTSMAN, BLACK+DECKER, and CUB CADET. Products are distributed through a network of retailers, distributors, and a direct sales force. The Industrial segment specializes in engineered fasteners and attachments, serving industries such as automotive, aerospace, construction, and electronics. The company, founded in 1843 and headquartered in New Britain, Connecticut, has a strong legacy of innovation and has expanded its portfolio through strategic acquisitions, including the merger with Black & Decker in 2010.

Based on and , the 3-month forecast for Stanley Black & Decker Inc indicates potential volatility. The stock is currently trading below its 20-day, 50-day, and 200-day SMAs, suggesting bearish momentum. With an ATR of 3.54, moderate price swings are expected. The forward P/E of 10.95 signals investor confidence in future earnings growth, supported by a reasonable P/S ratio of 0.59. However, the current P/E of 31.14 reflects elevated valuations. The RoE of 3.28% indicates modest profitability. Considering these factors, the stock is likely to face resistance near the SMA 50 level of 76.36 and support around the SMA 200 level of 87.68. The 3-month price target range is projected to be between 55.00 and 70.00, with potential upside driven by earnings revisions and macroeconomic recovery.

Additional Sources for SWK Stock

SWK Stock Overview

Market Cap in USD 11,221m
Sector Industrials
Industry Tools & Accessories
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception 1985-07-01

SWK Stock Ratings

Growth Rating -44.9
Fundamental -12.5
Dividend Rating 63.4
Rel. Strength -30
Analysts 3.35/5
Fair Price Momentum 63.39 USD
Fair Price DCF 99.22 USD

SWK Dividends

Dividend Yield 12m 5.26%
Yield on Cost 5y 3.91%
Annual Growth 5y 3.24%
Payout Consistency 75.0%

SWK Growth Ratios

Growth Correlation 3m -83.2%
Growth Correlation 12m -43.4%
Growth Correlation 5y -68.3%
CAGR 5y -7.53%
CAGR/Max DD 5y -0.11
Sharpe Ratio 12m -1.10
Alpha -31.73
Beta 0.896
Volatility 52.34%
Current Volume 2116.7k
Average Volume 20d 2922k
What is the price of SWK stocks?
As of May 16, 2025, the stock is trading at USD 70.70 with a total of 2,116,701 shares traded.
Over the past week, the price has changed by +14.31%, over one month by +20.12%, over three months by -17.97% and over the past year by -19.76%.
Is Stanley Black & Decker a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Stanley Black & Decker is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWK as of May 2025 is 63.39. This means that SWK is currently overvalued and has a potential downside of -10.34%.
Is SWK a buy, sell or hold?
Stanley Black & Decker has received a consensus analysts rating of 3.35. Therefor, it is recommend to hold SWK.
  • Strong Buy: 5
  • Buy: 0
  • Hold: 13
  • Sell: 1
  • Strong Sell: 1
What are the forecast for SWK stock price target?
According to ValueRays Forecast Model, SWK Stanley Black & Decker will be worth about 70.8 in May 2026. The stock is currently trading at 70.70. This means that the stock has a potential upside of +0.16%.
Issuer Forecast Upside
Wallstreet Target Price 85.1 20.4%
Analysts Target Price 85.1 20.4%
ValueRay Target Price 70.8 0.2%