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SWKSWK

$84.505

+0.71
arrow_drop_up0.85%
Current Market·update15 Jan 2026 19:09
Day's Range
83.295-84.84
52-week Range
53.91-91.06

Chart

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Performance

Key Stats

Next Earnings Date2026-02-04
Next Earnings TimeBefore Market Open
Volume538.5K
Average Volume 30d1.71M

AI SWK Summary

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25.5
Valuation (P/E Ratio)
Based on TTM P/E of 29.9 and 2024 P/E of 41.3, and considering the negative net income in 2023, a P/E of 25.5 suggests a reasonable valuation for potential growth, though it may be on the higher side given recent performance.
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0.152
EPS Growth (YoY)
The provided data does not directly show Year-over-Year EPS growth percentage. However, EPS estimates for Q1 2025 are $0.66 and reported EPS for Q1 2024 was $0.92, indicating a decline. Future earnings estimates are positive. A remark would depend on historical growth trends not fully captured here.
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AI Scoreboard

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Overall Analysis

Buy
72

Stanley Black & Decker exhibits solid fundamental strength with a consistent dividend and a diversified business. While recent performance has been mixed, its long-term market position and dividend yield present an attractive opportunity for income-focused investors, though attention to debt management is warranted.

Neutral

Thematic

65

The company operates in traditionally stable sectors like tools and hardware. While less exposed to high-growth tech themes, it benefits from ongoing construction and DIY trends, alongside an increasing focus on outdoor products.

Strong

Fundamental

75

Stanley Black & Decker presents a mixed but generally positive fundamental picture. It offers a substantial dividend yield and demonstrates strong brand equity. Recent profitability has been challenged, but revenue streams are diversified, and the company is working on improving its operational efficiency.

Neutral

Technical

55

The stock's recent price action shows mixed signals. While it has recovered from its 52-week low, it is currently trading below key moving averages, indicating some selling pressure. Oscillators suggest it is neither significantly overbought nor oversold.

FactorScore
Infrastructure & Construction75
Consumer Spending (DIY)70
Outdoor Equipment Growth80
Sustainability Initiatives50
Digital Transformation55
FactorScore
Valuation60
Profitability65
Growth40
Balance Sheet Health60
Cash Flow75
Dividends90
FactorScore
Trend Analysis45
Momentum70
Volume Confirmation65
Support & Resistance50
Short-Term Indicators70

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Positive EPS Surprises

The company has consistently beaten EPS estimates in recent quarters, with a surprise percentage of 13.57% in Q2 2025, 16.99% in Q1 2025, and 16.64% in Q4 2024. This suggests a strong ability to manage expenses and generate profits above expectations.

Valuation chevron_right

Reasonable P/E Ratio Relative to Industry

The trailing P/E ratio of 30.80 is within a reasonable range for the industry. While not exceptionally low, it does not appear excessively overvalued based on current earnings.

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Bearish Points (7)

Valuation Risk chevron_right

High P/E Relative to Recent Earnings

The P/E ratio of 29.9 TTM is relatively high compared to the net income of $376.4 million. The company experienced a significant net loss in 2023, which skews historical valuation multiples and suggests a potential for volatility.

Growth Deceleration chevron_right

Fluctuating Revenue and Profitability

Revenue has shown a downward trend from $16.95 billion in 2022 to $15.37 billion in 2024. Net income has also been volatile, with a significant loss in 2023, indicating potential business challenges or cyclicality.

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Calendar

June 2025

3

Ex-Dividend Date

June 2025

17

Next Dividend Date

July 2025

29

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.65

A: $0.41

L: $0.09

H: 4.08B

A: 3.99B

L: 3.88B

Profile

Employees (FY)48K
ISINUS8545021011
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

86.80 USD

The 39 analysts offering 1 year price forecasts for SWK have a max estimate of 120.15 and a min estimate of 60.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
154M (99.71%)
Closely held shares
446K (0.29%)
155M
Free Float shares
154M (99.71%)
Closely held shares
446K (0.29%)

Capital Structure

Market cap
11.25B
Debt
6.23B
Minority interest
0.00
Cash & equivalents
290.5M
Enterprise value
17.19B

Valuation - Summary

Market Cap
11.2B
Net income
376M(3.35%)
Revenue
11.2B(99.74%)
11.2B
Market Cap
11.2B
Net income
376M(3.35%)
Revenue
11.2B(99.74%)
Price to earning ratio (P/E)29.90x
Price to sales ratio (P/S)1.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
15.37B
COGS
10.85B
Gross Profit
4.51B
OpEx
3.33B
Operating Income
1.18B
Other & Taxes
887.4M
Net Income
294.3M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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