Financhill
Buy
61

SWK Quote, Financials, Valuation and Earnings

Last price:
$74.57
Seasonality move :
5.65%
Day range:
$74.40 - $77.69
52-week range:
$53.91 - $91.06
Dividend yield:
4.39%
P/E ratio:
26.03x
P/S ratio:
0.75x
P/B ratio:
1.30x
Volume:
2.2M
Avg. volume:
1.6M
1-year change:
-8.24%
Market cap:
$11.7B
Revenue:
$15.4B
EPS (TTM):
$2.89

Analysts' Opinion

  • Consensus Rating
    Stanley Black & Decker, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 12 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $86.65, Stanley Black & Decker, Inc. has an estimated upside of 15.17% from its current price of $75.24.
  • Price Target Downside
    According to analysts, the lowest downside price target is $69.00 representing 8.29% downside risk from its current price of $75.24.

Fair Value

  • According to the consensus of 17 analysts, Stanley Black & Decker, Inc. has 15.17% upside to fair value with a price target of $86.65 per share.

SWK vs. S&P 500

  • Over the past 5 trading days, Stanley Black & Decker, Inc. has underperformed the S&P 500 by -0.85% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Stanley Black & Decker, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Stanley Black & Decker, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Stanley Black & Decker, Inc. reported revenues of $3.8B.

Earnings Growth

  • Stanley Black & Decker, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Stanley Black & Decker, Inc. reported earnings per share of $0.34.
Enterprise value:
18B
EV / Invested capital:
1.15x
Price / LTM sales:
0.75x
EV / EBIT:
15.41x
EV / Revenue:
1.19x
PEG ratio (5yr expected):
-0.26x
EV / Free cash flow:
48.67x
Price / Operating cash flow:
30.90x
Enterprise value / EBITDA:
10.61x
Gross Profit (TTM):
$4.5B
Return On Assets:
1.97%
Net Income Margin (TTM):
2.89%
Return On Equity:
4.93%
Return On Invested Capital:
2.83%
Operating Margin:
9.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $16B $15.4B $15.2B $3.8B $3.8B
Gross Profit $3.4B $4.8B $4.5B $1.1B $1.2B
Operating Income $249.3M $1.6B $1.2B $363.9M $364.5M
EBITDA $873.1M $2.2B $1.7B $518.6M $494.7M
Diluted EPS -$0.24 -$1.24 $2.89 $0.60 $0.34
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $6.9B $8.8B $7.4B $6.8B $6.5B
Total Assets $24.3B $25.5B $24.1B $22.5B $21.8B
Current Liabilities $5.6B $7.6B $5.7B $5.3B $5.9B
Total Liabilities $13B $16B $14.8B $13.6B $12.8B
Total Equity $11.3B $9.5B $9.3B $8.9B $9B
Total Debt $4.7B $5.4B $6.1B $6.1B $5.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.1B $1.2B $694.6M $285.8M $221.2M
Cash From Investing -$331.4M $379.9M -$296.6M -$85.4M -$65.1M
Cash From Financing -$839.4M -$1.6B -$412M -$234.3M -$188.1M
Free Cash Flow $741.4M $835.4M $369.6M $199.3M $155.3M
SWK
Sector
Market Cap
$11.7B
$486.6M
Price % of 52-Week High
82.63%
80.55%
Dividend Yield
4.39%
0%
Shareholder Yield
3.85%
1.54%
1-Year Price Total Return
-8.24%
--
Beta (5-Year)
1.204
0.550
Dividend yield:
4.39%
Annualized payout:
$3.26
Payout ratio:
245.42%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $74.00
200-day SMA
Buy
Level $70.20
Bollinger Bands (100)
Buy
Level 67.76 - 75.9
Chaikin Money Flow
Sell
Level -2.5M
20-day SMA
Buy
Level $72.62
Relative Strength Index (RSI14)
Buy
Level 61.06
ADX Line
Buy
Level 18.46
Williams %R
Neutral
Level -36.9644
50-day SMA
Buy
Level $69.60
MACD (12, 26)
Buy
Level 16.36
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Sell
Level -1.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0884)
Sell
CA Score (Annual)
Level (-0.4352)
Buy
Beneish M-Score (Annual)
Level (-2.8189)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.2007)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Stanley Black & Decker, Inc. engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil and gas, infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and mechanical access solutions. It operates through the Tools and Outdoor and Industrial segments. The Tools and Outdoor segment refers to power tools, hand tools, accessories and storage, and outdoor power equipment product lines. The Industrial segment includes the engineered fastening and infrastructure businesses. The company was founded by Frederick T. Stanley in 1843 and is headquartered in New Britain, CT.

Stock Forecast FAQ

In the current month, SWK has received 5 Buy ratings 12 Hold ratings, and 0 Sell ratings. The SWK average analyst price target in the past 3 months is $86.65.

  • Where Will Stanley Black & Decker, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Stanley Black & Decker, Inc. share price will rise to $86.65 per share over the next 12 months.

  • What Do Analysts Say About Stanley Black & Decker, Inc.?

    Analysts are divided on their view about Stanley Black & Decker, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Stanley Black & Decker, Inc. is a Sell and believe this share price will drop from its current level to $69.00.

  • What Is Stanley Black & Decker, Inc.'s Price Target?

    The price target for Stanley Black & Decker, Inc. over the next 1-year time period is forecast to be $86.65 according to 17 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is SWK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Stanley Black & Decker, Inc. is a Hold. 12 of 17 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of SWK?

    You can purchase shares of Stanley Black & Decker, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Stanley Black & Decker, Inc. shares.

  • What Is The Stanley Black & Decker, Inc. Share Price Today?

    Stanley Black & Decker, Inc. was last trading at $74.57 per share. This represents the most recent stock quote for Stanley Black & Decker, Inc.. Yesterday, Stanley Black & Decker, Inc. closed at $75.24 per share.

  • How To Buy Stanley Black & Decker, Inc. Stock Online?

    In order to purchase Stanley Black & Decker, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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