SNAP-ON INC (SNA) Fundamental Analysis & Valuation
NYSE:SNA • US8330341012
Current stock price
380.62 USD
+13.92 (+3.8%)
At close:
380.62 USD
0 (0%)
After Hours:
This SNA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SNA Profitability Analysis
1.1 Basic Checks
- In the past year SNA was profitable.
- In the past year SNA had a positive cash flow from operations.
- Each year in the past 5 years SNA has been profitable.
- Each year in the past 5 years SNA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.09%, SNA belongs to the top of the industry, outperforming 89.31% of the companies in the same industry.
- With an excellent Return On Equity value of 17.14%, SNA belongs to the best of the industry, outperforming 82.44% of the companies in the same industry.
- SNA has a better Return On Invested Capital (14.04%) than 87.79% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SNA is above the industry average of 10.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.09% | ||
| ROE | 17.14% | ||
| ROIC | 14.04% |
ROA(3y)12.9%
ROA(5y)12.78%
ROE(3y)18.81%
ROE(5y)19.28%
ROIC(3y)14.96%
ROIC(5y)15.12%
1.3 Margins
- Looking at the Profit Margin, with a value of 19.72%, SNA belongs to the top of the industry, outperforming 96.18% of the companies in the same industry.
- In the last couple of years the Profit Margin of SNA has grown nicely.
- The Operating Margin of SNA (26.18%) is better than 96.95% of its industry peers.
- In the last couple of years the Operating Margin of SNA has grown nicely.
- SNA has a Gross Margin of 51.73%. This is amongst the best in the industry. SNA outperforms 92.37% of its industry peers.
- SNA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.18% | ||
| PM (TTM) | 19.72% | ||
| GM | 51.73% |
OM growth 3Y1.64%
OM growth 5Y2.6%
PM growth 3Y1.56%
PM growth 5Y4.4%
GM growth 3Y-0.34%
GM growth 5Y-0.69%
2. SNA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SNA is still creating some value.
- SNA has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for SNA has been reduced compared to 5 years ago.
- Compared to 1 year ago, SNA has an improved debt to assets ratio.
2.2 Solvency
- SNA has an Altman-Z score of 7.61. This indicates that SNA is financially healthy and has little risk of bankruptcy at the moment.
- SNA has a better Altman-Z score (7.61) than 90.08% of its industry peers.
- The Debt to FCF ratio of SNA is 1.20, which is an excellent value as it means it would take SNA, only 1.20 years of fcf income to pay off all of its debts.
- SNA has a Debt to FCF ratio of 1.20. This is amongst the best in the industry. SNA outperforms 87.79% of its industry peers.
- SNA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- SNA's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. SNA outperforms 70.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 7.61 |
ROIC/WACC1.4
WACC10.05%
2.3 Liquidity
- SNA has a Current Ratio of 4.79. This indicates that SNA is financially healthy and has no problem in meeting its short term obligations.
- SNA has a Current ratio of 4.79. This is amongst the best in the industry. SNA outperforms 89.31% of its industry peers.
- SNA has a Quick Ratio of 3.68. This indicates that SNA is financially healthy and has no problem in meeting its short term obligations.
- SNA's Quick ratio of 3.68 is amongst the best of the industry. SNA outperforms 90.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.79 | ||
| Quick Ratio | 3.68 |
3. SNA Growth Analysis
3.1 Past
- The earnings per share for SNA have decreased by -0.78% in the last year.
- Measured over the past years, SNA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.53% on average per year.
- Looking at the last year, SNA shows a small growth in Revenue. The Revenue has grown by 0.93% in the last year.
- SNA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.52% yearly.
EPS 1Y (TTM)-0.78%
EPS 3Y4.47%
EPS 5Y10.53%
EPS Q2Q%2.49%
Revenue 1Y (TTM)0.93%
Revenue growth 3Y2.11%
Revenue growth 5Y5.52%
Sales Q2Q%2.77%
3.2 Future
- The Earnings Per Share is expected to grow by 8.23% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.69% on average over the next years.
EPS Next Y5.05%
EPS Next 2Y5.99%
EPS Next 3Y8.73%
EPS Next 5Y8.23%
Revenue Next Year3.67%
Revenue Next 2Y3.7%
Revenue Next 3Y4.48%
Revenue Next 5Y4.69%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. SNA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.83, SNA is valued on the expensive side.
- Based on the Price/Earnings ratio, SNA is valued a bit cheaper than 74.81% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SNA to the average of the S&P500 Index (26.91), we can say SNA is valued slightly cheaper.
- A Price/Forward Earnings ratio of 18.88 indicates a rather expensive valuation of SNA.
- Based on the Price/Forward Earnings ratio, SNA is valued a bit cheaper than the industry average as 64.89% of the companies are valued more expensively.
- SNA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 18.88 |
4.2 Price Multiples
- 68.70% of the companies in the same industry are more expensive than SNA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SNA is valued a bit cheaper than the industry average as 74.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.7 | ||
| EV/EBITDA | 12.89 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SNA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.93
PEG (5Y)1.88
EPS Next 2Y5.99%
EPS Next 3Y8.73%
5. SNA Dividend Analysis
5.1 Amount
- SNA has a Yearly Dividend Yield of 2.72%.
- Compared to an average industry Dividend Yield of 1.21, SNA pays a better dividend. On top of this SNA pays more dividend than 91.60% of the companies listed in the same industry.
- SNA's Dividend Yield is a higher than the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
- The dividend of SNA decreases each year by -6.62%.
- SNA has been paying a dividend for at least 10 years, so it has a reliable track record.
- SNA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-6.62%
Div Incr Years16
Div Non Decr Years22
5.3 Sustainability
- SNA pays out 45.45% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.45%
EPS Next 2Y5.99%
EPS Next 3Y8.73%
SNA Fundamentals: All Metrics, Ratios and Statistics
380.62
+13.92 (+3.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-16 2026-04-16
Inst Owners96.25%
Inst Owner Change-0.01%
Ins Owners2.35%
Ins Owner Change4%
Market Cap19.82B
Revenue(TTM)5.16B
Net Income(TTM)1.02B
Analysts70.67
Price Target379.28 (-0.35%)
Short Float %5.76%
Short Ratio7.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
Yearly Dividend2.43
Dividend Growth(5Y)-6.62%
DP45.45%
Div Incr Years16
Div Non Decr Years22
Ex-Date02-24 2026-02-24 (2.44)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.4%
Min EPS beat(2)-0.51%
Max EPS beat(2)7.31%
EPS beat(4)2
Avg EPS beat(4)0.12%
Min EPS beat(4)-7.21%
Max EPS beat(4)7.31%
EPS beat(8)5
Avg EPS beat(8)0.51%
EPS beat(12)9
Avg EPS beat(12)1.76%
EPS beat(16)13
Avg EPS beat(16)2.92%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)1.86%
Revenue beat(4)2
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-5.46%
Max Revenue beat(4)1.86%
Revenue beat(8)2
Avg Revenue beat(8)-1.39%
Revenue beat(12)4
Avg Revenue beat(12)-0.11%
Revenue beat(16)8
Avg Revenue beat(16)2.37%
PT rev (1m)1.36%
PT rev (3m)2.8%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)-1.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.67%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 18.88 | ||
| P/S | 3.84 | ||
| P/FCF | 19.7 | ||
| P/OCF | 18.32 | ||
| P/B | 3.34 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 12.89 |
EPS(TTM)19.19
EY5.04%
EPS(NY)20.16
Fwd EY5.3%
FCF(TTM)19.32
FCFY5.08%
OCF(TTM)20.78
OCFY5.46%
SpS99.04
BVpS113.93
TBVpS87.42
PEG (NY)3.93
PEG (5Y)1.88
Graham Number221.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.09% | ||
| ROE | 17.14% | ||
| ROCE | 18.01% | ||
| ROIC | 14.04% | ||
| ROICexc | 17.92% | ||
| ROICexgc | 23.43% | ||
| OM | 26.18% | ||
| PM (TTM) | 19.72% | ||
| GM | 51.73% | ||
| FCFM | 19.51% |
ROA(3y)12.9%
ROA(5y)12.78%
ROE(3y)18.81%
ROE(5y)19.28%
ROIC(3y)14.96%
ROIC(5y)15.12%
ROICexc(3y)18.43%
ROICexc(5y)18.12%
ROICexgc(3y)24.21%
ROICexgc(5y)24.17%
ROCE(3y)19.19%
ROCE(5y)19.43%
ROICexgc growth 3Y-0.63%
ROICexgc growth 5Y1.45%
ROICexc growth 3Y0.07%
ROICexc growth 5Y2.6%
OM growth 3Y1.64%
OM growth 5Y2.6%
PM growth 3Y1.56%
PM growth 5Y4.4%
GM growth 3Y-0.34%
GM growth 5Y-0.69%
F-Score6
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 0.82 | ||
| Cap/Depr | 77.16% | ||
| Cap/Sales | 1.47% | ||
| Interest Coverage | 30.26 | ||
| Cash Conversion | 74.69% | ||
| Profit Quality | 98.9% | ||
| Current Ratio | 4.79 | ||
| Quick Ratio | 3.68 | ||
| Altman-Z | 7.61 |
F-Score6
WACC10.05%
ROIC/WACC1.4
Cap/Depr(3y)86.01%
Cap/Depr(5y)81.79%
Cap/Sales(3y)1.66%
Cap/Sales(5y)1.65%
Profit Quality(3y)104.1%
Profit Quality(5y)97.27%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.78%
EPS 3Y4.47%
EPS 5Y10.53%
EPS Q2Q%2.49%
EPS Next Y5.05%
EPS Next 2Y5.99%
EPS Next 3Y8.73%
EPS Next 5Y8.23%
Revenue 1Y (TTM)0.93%
Revenue growth 3Y2.11%
Revenue growth 5Y5.52%
Sales Q2Q%2.77%
Revenue Next Year3.67%
Revenue Next 2Y3.7%
Revenue Next 3Y4.48%
Revenue Next 5Y4.69%
EBIT growth 1Y-1.35%
EBIT growth 3Y3.79%
EBIT growth 5Y8.26%
EBIT Next Year13.07%
EBIT Next 3Y4.11%
EBIT Next 5Y3.96%
FCF growth 1Y-11.31%
FCF growth 3Y19.39%
FCF growth 5Y1.3%
OCF growth 1Y-11.15%
OCF growth 3Y17.01%
OCF growth 5Y1.41%
SNAP-ON INC / SNA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SNAP-ON INC?
ChartMill assigns a fundamental rating of 7 / 10 to SNA.
Can you provide the valuation status for SNAP-ON INC?
ChartMill assigns a valuation rating of 4 / 10 to SNAP-ON INC (SNA). This can be considered as Fairly Valued.
How profitable is SNAP-ON INC (SNA) stock?
SNAP-ON INC (SNA) has a profitability rating of 9 / 10.
What is the financial health of SNAP-ON INC (SNA) stock?
The financial health rating of SNAP-ON INC (SNA) is 9 / 10.
Can you provide the expected EPS growth for SNA stock?
The Earnings per Share (EPS) of SNAP-ON INC (SNA) is expected to grow by 5.05% in the next year.