SNAP-ON INC (SNA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNA - US8330341012 - Common Stock
363.45 USD
+1.03 (+0.28%)
364.17 USD
+0.72 (+0.2%)
Taking everything into account, SNA scores 7 out of 10 in our fundamental rating. SNA was compared to 132 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making SNA a very profitable company, without any liquidiy or solvency issues. SNA is not valued too expensively and it also shows a decent growth rate. Finally SNA also has an excellent dividend rating. With these ratings, SNA could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year SNA was profitable.
- In the past year SNA had a positive cash flow from operations.
- In the past 5 years SNA has always been profitable.
- In the past 5 years SNA always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 12.14%, SNA belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 17.43%, SNA is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
- SNA's Return On Invested Capital of 13.97% is amongst the best of the industry. SNA outperforms 84.85% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SNA is significantly above the industry average of 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.14% | ||
| ROE | 17.43% | ||
| ROIC | 13.97% |
ROA(3y)13.23%
ROA(5y)12.28%
ROE(3y)19.88%
ROE(5y)19.13%
ROIC(3y)15.48%
ROIC(5y)14.92%
1.3 Margins
- The Profit Margin of SNA (19.83%) is better than 96.21% of its industry peers.
- In the last couple of years the Profit Margin of SNA has grown nicely.
- SNA has a Operating Margin of 25.80%. This is amongst the best in the industry. SNA outperforms 96.97% of its industry peers.
- In the last couple of years the Operating Margin of SNA has grown nicely.
- SNA has a better Gross Margin (51.81%) than 93.94% of its industry peers.
- SNA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.8% | ||
| PM (TTM) | 19.83% | ||
| GM | 51.81% |
OM growth 3Y3.13%
OM growth 5Y2.7%
PM growth 3Y4.65%
PM growth 5Y3.69%
GM growth 3Y-0.94%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SNA is creating some value.
- Compared to 1 year ago, SNA has less shares outstanding
- SNA has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SNA has been reduced compared to a year ago.
2.2 Solvency
- SNA has an Altman-Z score of 7.42. This indicates that SNA is financially healthy and has little risk of bankruptcy at the moment.
- SNA has a better Altman-Z score (7.42) than 88.64% of its industry peers.
- SNA has a debt to FCF ratio of 1.18. This is a very positive value and a sign of high solvency as it would only need 1.18 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.18, SNA belongs to the top of the industry, outperforming 87.12% of the companies in the same industry.
- A Debt/Equity ratio of 0.20 indicates that SNA is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.20, SNA is doing good in the industry, outperforming 70.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.18 | ||
| Altman-Z | 7.42 |
ROIC/WACC1.5
WACC9.31%
2.3 Liquidity
- A Current Ratio of 4.40 indicates that SNA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.40, SNA belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
- SNA has a Quick Ratio of 3.37. This indicates that SNA is financially healthy and has no problem in meeting its short term obligations.
- SNA has a better Quick ratio (3.37) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.37 |
3. Growth
3.1 Past
- The earnings per share for SNA have decreased by -1.04% in the last year.
- SNA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.53% yearly.
- SNA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.24%.
- SNA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.66% yearly.
EPS 1Y (TTM)-1.04%
EPS 3Y9.01%
EPS 5Y9.53%
EPS Q2Q%6.81%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y3.54%
Revenue growth 5Y4.66%
Sales Q2Q%3.82%
3.2 Future
- SNA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.26% yearly.
- Based on estimates for the next years, SNA will show a small growth in Revenue. The Revenue will grow by 4.36% on average per year.
EPS Next Y0.07%
EPS Next 2Y2.96%
EPS Next 3Y4.27%
EPS Next 5Y8.26%
Revenue Next Year0.55%
Revenue Next 2Y1.97%
Revenue Next 3Y2.87%
Revenue Next 5Y4.36%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.06, SNA is valued on the expensive side.
- 78.03% of the companies in the same industry are more expensive than SNA, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, SNA is valued a bit cheaper.
- A Price/Forward Earnings ratio of 17.73 indicates a rather expensive valuation of SNA.
- SNA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SNA is cheaper than 75.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SNA to the average of the S&P500 Index (24.31), we can say SNA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 17.73 |
4.2 Price Multiples
- SNA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SNA is cheaper than 67.42% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SNA is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.42 | ||
| EV/EBITDA | 13.07 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SNA does not grow enough to justify the current Price/Earnings ratio.
- SNA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)276.58
PEG (5Y)2
EPS Next 2Y2.96%
EPS Next 3Y4.27%
5. Dividend
5.1 Amount
- SNA has a Yearly Dividend Yield of 2.70%.
- SNA's Dividend Yield is rather good when compared to the industry average which is at 0.80. SNA pays more dividend than 93.18% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, SNA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
5.2 History
- On average, the dividend of SNA grows each year by 21.21%, which is quite nice.
- SNA has paid a dividend for at least 10 years, which is a reliable track record.
- SNA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)21.21%
Div Incr Years15
Div Non Decr Years21
5.3 Sustainability
- 44.15% of the earnings are spent on dividend by SNA. This is a bit on the high side, but may be sustainable.
- SNA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP44.15%
EPS Next 2Y2.96%
EPS Next 3Y4.27%
363.45
+1.03 (+0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-16 2025-10-16/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners94.86%
Inst Owner Change-0.02%
Ins Owners2.31%
Ins Owner Change1.76%
Market Cap18.90B
Revenue(TTM)5.12B
Net Income(TTM)1.01B
Analysts70.67
Price Target368.95 (1.51%)
Short Float %4.68%
Short Ratio8.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Yearly Dividend7.74
Dividend Growth(5Y)21.21%
DP44.15%
Div Incr Years15
Div Non Decr Years21
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.1%
Min EPS beat(2)0.89%
Max EPS beat(2)7.31%
EPS beat(4)2
Avg EPS beat(4)0.05%
Min EPS beat(4)-7.21%
Max EPS beat(4)7.31%
EPS beat(8)6
Avg EPS beat(8)0.68%
EPS beat(12)10
Avg EPS beat(12)2.16%
EPS beat(16)14
Avg EPS beat(16)3.57%
Revenue beat(2)2
Avg Revenue beat(2)1.42%
Min Revenue beat(2)0.98%
Max Revenue beat(2)1.86%
Revenue beat(4)2
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-5.46%
Max Revenue beat(4)1.86%
Revenue beat(8)2
Avg Revenue beat(8)-1.45%
Revenue beat(12)5
Avg Revenue beat(12)0.54%
Revenue beat(16)9
Avg Revenue beat(16)2.94%
PT rev (1m)0%
PT rev (3m)6.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.74%
EPS NY rev (1m)0%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 17.73 | ||
| P/S | 3.7 | ||
| P/FCF | 18.42 | ||
| P/OCF | 17.07 | ||
| P/B | 3.25 | ||
| P/tB | 4.26 | ||
| EV/EBITDA | 13.07 |
EPS(TTM)19.07
EY5.25%
EPS(NY)20.5
Fwd EY5.64%
FCF(TTM)19.74
FCFY5.43%
OCF(TTM)21.29
OCFY5.86%
SpS98.35
BVpS111.88
TBVpS85.33
PEG (NY)276.58
PEG (5Y)2
Graham Number219.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.14% | ||
| ROE | 17.43% | ||
| ROCE | 17.94% | ||
| ROIC | 13.97% | ||
| ROICexc | 17.65% | ||
| ROICexgc | 23.13% | ||
| OM | 25.8% | ||
| PM (TTM) | 19.83% | ||
| GM | 51.81% | ||
| FCFM | 20.07% |
ROA(3y)13.23%
ROA(5y)12.28%
ROE(3y)19.88%
ROE(5y)19.13%
ROIC(3y)15.48%
ROIC(5y)14.92%
ROICexc(3y)18.4%
ROICexc(5y)17.68%
ROICexgc(3y)24.34%
ROICexgc(5y)23.83%
ROCE(3y)19.9%
ROCE(5y)19.19%
ROICexgc growth 3Y1.01%
ROICexgc growth 5Y4.01%
ROICexc growth 3Y3.09%
ROICexc growth 5Y4.16%
OM growth 3Y3.13%
OM growth 5Y2.7%
PM growth 3Y4.65%
PM growth 5Y3.69%
GM growth 3Y-0.94%
GM growth 5Y-0.63%
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.18 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 82.67% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 29.86 | ||
| Cash Conversion | 78.1% | ||
| Profit Quality | 101.2% | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.37 | ||
| Altman-Z | 7.42 |
F-Score7
WACC9.31%
ROIC/WACC1.5
Cap/Depr(3y)88.3%
Cap/Depr(5y)79.93%
Cap/Sales(3y)1.74%
Cap/Sales(5y)1.68%
Profit Quality(3y)92.74%
Profit Quality(5y)107.58%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.04%
EPS 3Y9.01%
EPS 5Y9.53%
EPS Q2Q%6.81%
EPS Next Y0.07%
EPS Next 2Y2.96%
EPS Next 3Y4.27%
EPS Next 5Y8.26%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y3.54%
Revenue growth 5Y4.66%
Sales Q2Q%3.82%
Revenue Next Year0.55%
Revenue Next 2Y1.97%
Revenue Next 3Y2.87%
Revenue Next 5Y4.36%
EBIT growth 1Y-3.09%
EBIT growth 3Y6.79%
EBIT growth 5Y7.48%
EBIT Next Year6.34%
EBIT Next 3Y6.06%
EBIT Next 5Y3.26%
FCF growth 1Y5.68%
FCF growth 3Y8.15%
FCF growth 5Y14.54%
OCF growth 1Y3.67%
OCF growth 3Y8%
OCF growth 5Y12.53%
SNAP-ON INC / SNA 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 5 / 10 to SNAP-ON INC (SNA). This can be considered as Fairly Valued.
What is the profitability of SNA stock?
SNAP-ON INC (SNA) has a profitability rating of 9 / 10.
How financially healthy is SNAP-ON INC?
The financial health rating of SNAP-ON INC (SNA) is 9 / 10.
Can you provide the dividend sustainability for SNA stock?
The dividend rating of SNAP-ON INC (SNA) is 7 / 10 and the dividend payout ratio is 44.15%.