Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SNA

STRONG BUYFLAG

Snap-on Incorporated · Industrials · United States · $20.9B · Avg Vol: $161M/d

91
StockRank
Get insider-trade alerts
Q
80
V
41
M
69
P/E (TTM)
21.2x
ROE
18.2%
D/E
0.2x
Dividend %
2.2%
AI CONVICTION THESIS

Snap-on has strong quality at Q80 with M67 and a buyback retiring 1.02% of shares outstanding, but value at V42 is below the calibrated floor so stage one fails. Insiders also sold 0.07%. A high-quality franchise at a full price.

COMPANY DESCRIPTION

Snap-on Incorporated manufactures and markets high-end tools, equipment, diagnostics, and software solutions for professional users in vehicle repair, industrial, and other demanding sectors globally. The company commands a premium brand reputation and fierce customer loyalty, bolstered by its proprietary products and unique direct-to-customer franchise distribution model. This specialized market focus and strong brand equity provide a significant competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue4.8B5.1B5.1B5.2B2.1%5.2B5.4B5.6B2.7%
EPS17.1419.1119.8519.524.4%19.1520.1821.723.6%
Shares53.0M52.7M52.4M51.9M-2.1%51.8M
Debt1.3B1.3B1.3B1.3B0.7%1.3B
Equity4.5B5.1B5.4B5.9B9.8%
Op CF675.2M1.2B1.2B1.1B17.0%1.2B
Inv CF-206.2M-331.8M-204.1M-73.1M
Fin CF-485.0M-572.9M-649.8M-749.9M
Loading 1Y...
PRICE (1Y)+5.1%
381390398407415Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$407.42
RSI (14)
49.0
52W High
$419.68
From 52W High
1.0%

SCORE BREAKDOWN

Quality
80
ROIC
18.5%87.5
ROE
18.2%83.4
GP/Assets
32.0%83.0
Op. Margin
24.6%91.9
FCF/Assets
12.5%89.9
Piotroski
653.9
Int. Cover
27.5x67.0
D/E Ratio
0.22x62.9
Current Ratio
3.53x86.6
Value
41
P/E (TTM)
21.2x48.3
EV/EBITDA
14.7x39.3
P/FCF
19.9x51.4
P/B
3.5x26.9
P/S
4.0x20.0
Div Yield
2.2%49.9
Momentum
69
52W High %
97%94.6
RS 6M
4%73.9
SMA 50/200
1.07x67.0
EPS Rev 4W
+0.3%87.2
EPS Rev 12W
+0.2%67.8
EPS Improve
+12%25.4
Q Growth
3%42.2

FUNDAMENTALS

Market Cap
$20.9B
P/E (Forward)
19.0x
Gross Margin
51.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SNA are excluded.

TickerCompanyMkt CapStockRankSignal
SNASnap-on Incorporated(you)$20.9B91STRONG BUY
SWKStanley Black & Decker, Inc.$14.2B80STRONG BUY
TTCThe Toro Company$8.9B85STRONG BUY
TKRThe Timken Company$9.8B82STRONG BUY
LECOLincoln Electric Holdings, Inc.$13.8B66BUY
RBCRBC Bearings Incorporated$18.8B56HOLD
KMTKennametal Inc.$2.7B83STRONG BUY
HLMNHillman Solutions Corp.$1.6B49HOLD
EXPDExpeditors International of Washington, Inc.$22.9B86STRONG BUY
MASMasco Corporation$16.0B92STRONG BUY

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Snap-on Incorporated (SNA) — Stock Score Summary

Snap-on Incorporated (SNA) has a MoatMap StockRank of 91/100 based on Quality (80/100), Value (41/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Snap-on has strong quality at Q80 with M67 and a buyback retiring 1.02% of shares outstanding, but value at V42 is below the calibrated floor so stage one fails. Insiders also sold 0.07%. A high-quality franchise at a full price.

Snap-on Incorporated manufactures and markets high-end tools, equipment, diagnostics, and software solutions for professional users in vehicle repair, industrial, and other demanding sectors globally. The company commands a premium brand reputation and fierce customer loyalty, bolstered by its proprietary products and unique direct-to-customer franchise distribution model. This specialized market focus and strong brand equity provide a significant competitive moat.

Key Financial Metrics

Price$407.42
Market Cap$20.9B
P/E (TTM)21.23
P/E (Forward)19.04
Price/Book3.53
Return on Equity18.2%
Return on Invested Capital18.5%
Debt/Equity0.22x
Gross Margin51.6%
Operating Margin24.6%
Revenue Growth5.2%
Dividend Yield2.2%
Free Cash Flow$1.0B

Snap-on Incorporated operates in the Tools & Accessories industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Snap-on Incorporated’s (SNA) StockRank?
MoatMap’s StockRank for Snap-on Incorporated (SNA) is 91/100, with a Strong Buy signal. It is a composite of Quality (80), Value (41), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Snap-on Incorporated have an economic moat?
Snap-on Incorporated (SNA) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Snap-on Incorporated a buy, hold, or sell?
MoatMap’s current signal for Snap-on Incorporated (SNA) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Snap-on Incorporated in?
Snap-on Incorporated (SNA) operates in the Industrials sector, specifically the Tools & Accessories industry (United States).