(SWK) Stanley Black & Decker - Overview

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

Stock:

Total Rating 33

Risk 76

Buy Signal -0.64

Tools & Accessories -7.3
Industrial Machinery & Supplies & Components -11.1

Market Cap: 13,879m
Avg Trading Vol: 166M USD

ATR: 3.50%
Peers RS (IBD): 51.30

Risk 5d forecast
Volatility	39.2%
Relative Tail Risk	-11.6%

Reward TTM
Sharpe Ratio	0.18
Alpha	-18.02

Character TTM
Beta	1.258
Beta Downside	1.875

Drawdowns 3y
Max DD	48.31%
CAGR/Max DD	0.10

EPS (Earnings per Share)

EPS CAGR: -10.08%
EPS Trend: 10.5%

Last SUE: 0.33
Qual. Beats: 0

Revenue

Rev. CAGR: -4.90%
Rev. Trend: -81.3%

Last SUE: -1.71
Qual. Beats: 0

Description: SWK Stanley Black & Decker

Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. The company's Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; pneumatic tools and fasteners, such as nail guns, nails, staplers and staples, and concrete and masonry anchors; corded and cordless electric power tools; hand-held vacuums, paint tools, and cleaning appliances; leveling and layout tools, planes, hammers, demolition tools, clamps, vises, knives, saws, chisels, and industrial and automotive tools; drill, screwdriver, router bits, abrasives, saw blades, and threading products; tool boxes, sawhorses, medical cabinets, and engineered storage solutions; and electric and gas-powered lawn and garden products. This segment sells its products under the DEWALT, CRAFTSMAN, CUB ADET, BLACK+DECKER, and HUSTLER brands through retailers, third-party distributors, independent dealers, and a direct sales force. Its Industrial segment provides threaded fasteners, blind rivets and tools, blind inserts and tools, drawn arc weld studs and systems, engineered plastic and mechanical fasteners, self-piercing riveting systems, precision nut running systems, micro fasteners, high-strength structural fasteners, axel swage, latches, heat shields, pins, couplings, fitting, and other engineered products; and attachments used on excavators and handheld tools. This segment sells its products through direct sales force and third-party distributors to the automotive, manufacturing, electronics, construction, aerospace, and other industries. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. The company was founded in 1843 and is headquartered in New Britain, Connecticut.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income: 401.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.21 > 1.0
NWC/Revenue: 4.85% < 20% (prev 9.51%; Δ -4.66% < -1%)
CFO/TA 0.05 > 3% & CFO 971.2m > Net Income 401.9m
Net Debt (5.58b) to EBITDA (1.27b): 4.40 < 3
Current Ratio: 1.14 > 1.5 & < 3
Outstanding Shares: last quarter (152.1m) vs 12m ago 0.28% < -2%
Gross Margin: 29.86% > 18% (prev 0.30%; Δ 2956 % > 0.5%)
Asset Turnover: 70.22% > 50% (prev 70.33%; Δ -0.10% > 0%)
Interest Coverage Ratio: 1.23 > 6 (EBITDA TTM 1.27b / Interest Expense TTM 464.8m)

Altman Z'' 2.44

A: 0.03 (Total Current Assets 5.98b - Total Current Liabilities 5.25b) / Total Assets 21.24b
B: 0.39 (Retained Earnings 8.21b / Total Assets 21.24b)
C: 0.03 (EBIT TTM 570.8m / Avg Total Assets 21.55b)
D: 0.74 (Book Value of Equity 9.05b / Total Liabilities 12.19b)
Altman-Z'' Score: 2.44 = A

Beneish M -3.21

DSRI: 0.81 (Receivables 919.7m/1.15b, Revenue 15.13b/15.37b)
GMI: 1.00 (GM 29.86% / 29.76%)
AQI: 1.03 (AQ_t 0.63 / AQ_t-1 0.61)
SGI: 0.98 (Revenue 15.13b / 15.37b)
TATA: -0.03 (NI 401.9m - CFO 971.2m) / TA 21.24b)
Beneish M-Score: -3.21 (Cap -4..+1) = AA

What is the price of SWK shares?

As of February 26, 2026, the stock is trading at USD 85.26 with a total of 1,510,997 shares traded.
Over the past week, the price has changed by -5.09%, over one month by +4.23%, over three months by +21.96% and over the past year by +1.68%.

Is SWK a buy, sell or hold?

Stanley Black & Decker has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold SWK.

StrongBuy: 5
Buy: 1
Hold: 12
Sell: 1
StrongSell: 1

What are the forecasts/targets for the SWK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	90.2	5.7%
Analysts Target Price	90.2	5.7%

SWK Fundamental Data Overview February 21, 2026

P/E Trailing = 33.8151
P/E Forward = 15.1515
P/S = 0.9173
P/B = 1.5576
P/EG = 1.3679
Revenue TTM = 15.13b USD
EBIT TTM = 570.8m USD
EBITDA TTM = 1.27b USD
Long Term Debt = 4.70b USD (from longTermDebt, last quarter)
Short Term Debt = 1.16b USD (from shortTermDebt, last quarter)
Debt = 5.86b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.58b USD (from netDebt column, last quarter)
Enterprise Value = 19.46b USD (13.88b + Debt 5.86b - CCE 280.1m)
Interest Coverage Ratio = 1.23 (Ebit TTM 570.8m / Interest Expense TTM 464.8m)
EV/FCF = 28.29x (Enterprise Value 19.46b / FCF TTM 687.9m)
FCF Yield = 3.53% (FCF TTM 687.9m / Enterprise Value 19.46b)
FCF Margin = 4.55% (FCF TTM 687.9m / Revenue TTM 15.13b)
Net Margin = 2.66% (Net Income TTM 401.9m / Revenue TTM 15.13b)
Gross Margin = 29.86% ((Revenue TTM 15.13b - Cost of Revenue TTM 10.61b) / Revenue TTM)
Gross Margin QoQ = 33.16% (prev 30.65%)
Tobins Q-Ratio = 0.92 (Enterprise Value 19.46b / Total Assets 21.24b)
Interest Expense / Debt = 1.39% (Interest Expense 81.4m / Debt 5.86b)
Taxrate = 30.61% (69.8m / 228.0m)
NOPAT = 396.1m (EBIT 570.8m * (1 - 30.61%))
Current Ratio = 1.14 (Total Current Assets 5.98b / Total Current Liabilities 5.25b)
Debt / Equity = 0.65 (Debt 5.86b / totalStockholderEquity, last quarter 9.05b)
Debt / EBITDA = 4.40 (Net Debt 5.58b / EBITDA 1.27b)
Debt / FCF = 8.12 (Net Debt 5.58b / FCF TTM 687.9m)
Total Stockholder Equity = 8.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.87% (Net Income 401.9m / Total Assets 21.24b)
RoE = 4.47% (Net Income TTM 401.9m / Total Stockholder Equity 8.98b)
RoCE = 4.17% (EBIT 570.8m / Capital Employed (Equity 8.98b + L.T.Debt 4.70b))
RoIC = 2.53% (NOPAT 396.1m / Invested Capital 15.64b)
WACC = 7.70% (E(13.88b)/V(19.74b) * Re(10.55%) + D(5.86b)/V(19.74b) * Rd(1.39%) * (1-Tc(0.31)))
Discount Rate = 10.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.73%
[DCF] Terminal Value 71.61% ; FCFF base≈713.9m ; Y1≈468.7m ; Y5≈213.8m
[DCF] Fair Price = N/A (negative equity: EV 4.41b - Net Debt 5.58b = -1.17b; debt exceeds intrinsic value)
EPS Correlation: 10.53 | EPS CAGR: -10.08% | SUE: 0.33 | # QB: 0
Revenue Correlation: -81.27 | Revenue CAGR: -4.90% | SUE: -1.71 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.57 | Chg7d=-0.469 | Chg30d=-0.434 | Revisions Net=-6 | Analysts=9
EPS current Year (2026-12-31): EPS=5.39 | Chg7d=-0.229 | Chg30d=-0.188 | Revisions Net=-8 | Growth EPS=+15.5% | Growth Revenue=+1.0%
EPS next Year (2027-12-31): EPS=6.39 | Chg7d=-0.257 | Chg30d=-0.114 | Revisions Net=-6 | Growth EPS=+18.4% | Growth Revenue=+2.7%
[Analyst] Revisions Ratio: -0.75 (1 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.6% (Discount Rate 10.6% - Earnings Yield 3.0%)
[Growth] Growth Spread = -7.7% (Analyst -0.1% - Implied 7.6%)

Additional Sources for SWK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle