Stanley Black & Decker, Inc.
SWK Industrials Manufacturing - Tools & Accessories NYSE
$76.08
$-1.85 (-2.37%)
Open: $75.66 | High: $76.16 | Low: $73.84 | Prev Close: $77.93
Market Cap: $11.80B
Volume: 1.8M | Avg: 1.8M
Last updated: March 09, 2026 at 02:04 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 415
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 28.71 |
| P/B Ratio | 1.27 |
| P/S Ratio | 0.78 |
| EPS | $2.65 |
| Beta | 1.15 |
| Shares Outstanding | 155.08M |
| 52-Week High | $93.37 |
| 52-Week Low | $53.91 |
| SMA 50 | $82.91 |
| SMA 200 | $73.76 |
| Dividend Yield | 3.26% |
| Annual Dividend | $2.48 |
| Next Earnings | April 29, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 29.9% |
| Operating Margin | 8.0% |
| Net Margin | 2.7% |
| ROE | 4.5% |
| ROA | 1.9% |
| Debt/Equity | 0.65 |
| Current Ratio | 1.14 |
| Quick Ratio | 0.35 |
Balance Sheet
| Total Assets | $21.24B |
| Total Liabilities | $12.19B |
| Total Equity | $9.05B |
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| Cash | $280.10M |
| Total Debt | $5.86B |
| Net Debt | $5.58B |
Income Statement
| Revenue | $15.13B |
| Gross Profit | $4.52B |
| Operating Income | $1.15B |
| Net Income | $401.90M |
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| EBITDA | $1.27B |
| Revenue/Share | $99.91 |
Cash Flow
| Operating CF | $971.20M |
| CapEx | $283.30M |
| Free Cash Flow | $687.90M |
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| Book Value/Share | $59.79 |
| Tangible Book/Share | $-8.72 |
| Equity/Share | $59.79 |
Technical Indicators
| RSI (14) | 24.60 Oversold |
| MACD |
-1.20
Signal: 0.62
|
| Volatility | 41.28% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | +7.73% |
| Sharpe Ratio | 0.29 Fair |
| Volatility (Ann.) | 37.03% Moderate |
| SWK (1Y) | +7.73% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -5.3% |
Sector Comparison (Industrials)
| Metric | SWK | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 28.71 | 38.1 | 46% |
| P/B Ratio | 1.27 | 8.36 | 3% |
| ROE (%) | 4.47% | 21.21% | 6% |
| Net Margin (%) | 2.66% | 12.03% | 3% |
| Stock Score | 415 | 535.0 | 2% |
| 1Y Return (%) | +7.73 % | +17.12 % | 40% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SWK | $76.08 | $79.68 | $82.07 | $85.12 | $82.88 | $73.75 | 24.60 | -1.20 | 41.28% | 347492 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the SWK stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| SWK | First Trust Advisors LP Acquires 118,397 Shares of Stanley Black & Decker, Inc. $SWK | Neutral | defenseworld.net | Read More |
| SWK | Stanley Black & Decker to Present at the 2026 J.P. Morgan Industrials Conference | Neutral | prnewswire.com | Read More |
| SWK | 2 Stocks That Have Paid Dividends for 150 Years or More | Neutral | 247wallst.com | Read More |
| SWK | 3 Dividend King Stocks That Yield Over 4% and Have Big Upside | Neutral | 247wallst.com | Read More |
| SWK | Stanley Black & Decker (SWK) Down 8.9% Since Last Earnings Report: Can It Rebound? | Neutral | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for SWK
Company Information
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fasteners; and consumer products, such as corded and cordless electric power tools primarily under the BLACK+DECKER brand, as well as corded and cordless lawn and garden products and related accessories; home products; and hand tools, power tool accessories, and storage products. This segment sells its products through retailers, distributors, dealers, and a direct sales force to professional end users, distributors, dealers, retail consumers, and industrial customers in various industries. The company's Industrial segment provides engineered fastening systems and products to customers in the automotive, manufacturing, electronics, construction, aerospace, and other industries; sells and rents custom pipe handling, joint welding, and coating equipment for use in the construction of large and small diameter pipelines, as well as provides pipeline inspection services; and sells hydraulic tools and performance-driven heavy equipment attachment tools. This segment serves oil and natural gas pipeline industry and other industrial customers. It also sells automatic doors to commercial customers. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. Stanley Black & Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut.
| CEO | Christopher John Nelson |
| Employees | 48000 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NYSE |
| Website | https://www.stanleyblackanddecker.com |
| Sector | Industrials |
| Industry | Manufacturing - Tools & Accessories |
Similar Stocks (Industrials - Manufacturing - Tools & Accessories)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category