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SWK

Strong BuyFull House

Stanley Black & Decker, Inc. · Industrials · United States · $14.8B · Avg Vol: $170M/d

87
StockRank
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Q
53
V
59
M
72
P/E (TTM)
23.8x
ROE
6.9%
D/E
0.6x
Dividend %
3.4%

COMPANY DESCRIPTION

Stanley Black & Decker is a global diversified industrial company that manufactures and markets power tools, hand tools, and related accessories, alongside outdoor power equipment and industrial solutions. Its competitive edge is derived from a portfolio of iconic brands like DEWALT and Stanley, broad distribution channels, and continuous product innovation, making it a market leader in multiple tool categories.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue16.9B15.8B15.4B15.1B-3.7%15.2B15.2B15.4B0.7%
EPS7.13-2.071.962.66-28.0%4.093.193.6311.0%
Shares153.0M153.6M154.4M155.0M+1.3%151.0M
Debt7.6B7.3B6.2B6.0B-7.5%5.2B
Equity9.7B9.1B8.7B9.1B-2.3%
Op CF-1.5B1.2B1.1B971.2M-9.7%1.6B
Inv CF3.6B-327.7M394.2M-261.5M
Fin CF-2.0B-816.0M-1.6B-794.4M
Loading 1Y...
PRICE (1Y)+0.3%
93.0595.7998.53101104Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$93.30
RSI (14)
33.4
52W High
$103.78
From 52W High
0.9%

SCORE BREAKDOWN

Quality
53
ROIC
8.2%48.8
ROE
6.9%41.2
GP/Assets
23.1%65.6
Op. Margin
8.4%52.6
FCF/Assets
6.1%70.1
Piotroski
776.5
Int. Cover
2.8x26.1
D/E Ratio
0.58x35.3
Current Ratio
1.43x36.5
Value
59
P/E (TTM)
23.8x42.0
EV/EBITDA
10.7x56.1
P/FCF
11.5x71.9
P/B
1.6x58.2
P/S
1.0x64.4
Div Yield
3.4%71.4
Momentum
72
52W High %
90%79.6
RS 6M
15%80.6
SMA 50/200
1.17x87.9
EPS Rev 4W
+0.4%22.7
EPS Rev 12W
+2.3%77.1
EPS Improve
+56%57.4
Q Growth
245%91.0

FUNDAMENTALS

Market Cap
$14.8B
P/E (Forward)
15.3x
Gross Margin
32.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SWKStanley Black & Decker, Inc.(you)$14.8B87Strong Buy
SNASnap-on Incorporated$20.3B78Buy
TTCThe Toro Company$8.9B73Buy
LECOLincoln Electric Holdings, Inc.$15.5B62Hold
KMTKennametal Inc.$2.3B84Strong Buy
TKRThe Timken Company$8.4B57Hold
RBCRBC Bearings Incorporated$15.8B35Sell
HLMNHillman Solutions Corp.$1.5B48Hold
EMLThe Eastern Company$158M85Strong Buy
MLIMueller Industries, Inc.$13.9B85Strong Buy

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

Stanley Black & Decker, Inc. (SWK): Stock Score Summary

Stanley Black & Decker, Inc. (SWK) has a MoatMap StockRank of 87/100 based on Quality (53/100), Value (59/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY.

Stanley Black & Decker is a global diversified industrial company that manufactures and markets power tools, hand tools, and related accessories, alongside outdoor power equipment and industrial solutions. Its competitive edge is derived from a portfolio of iconic brands like DEWALT and Stanley, broad distribution channels, and continuous product innovation, making it a market leader in multiple tool categories.

Key Financial Metrics

Price$93.30
Market Cap$14.8B
P/E (TTM)23.80
P/E (Forward)15.26
Price/Book1.64
Return on Equity6.9%
Return on Invested Capital8.2%
Debt/Equity0.58x
Gross Margin32.2%
Operating Margin8.4%
Revenue Growth0.4%
Dividend Yield3.4%
Free Cash Flow$1.3B

Stanley Black & Decker, Inc. operates in the Tools & Accessories industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Stanley Black & Decker, Inc.’s (SWK) StockRank?
MoatMap’s StockRank for Stanley Black & Decker, Inc. (SWK) is 87/100, with a Strong Buy signal. It is a composite of Quality (53), Value (59), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Stanley Black & Decker, Inc. have an economic moat?
Stanley Black & Decker, Inc. (SWK) has a Quality factor score of 53/100. 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 Stanley Black & Decker, Inc. a buy, hold, or sell?
MoatMap’s current signal for Stanley Black & Decker, Inc. (SWK) is Strong Buy, based on a StockRank of 87/100. 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 Stanley Black & Decker, Inc. in?
Stanley Black & Decker, Inc. (SWK) operates in the Industrials sector, specifically the Tools & Accessories industry (United States).