STANLEY BLACK & DECKER INC (SWK) Stock Fundamental Analysis

NYSE:SWK • US8545021011

89.53 USD
-0.3 (-0.33%)
Last: Feb 19, 2026, 03:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall SWK gets a fundamental rating of 4 out of 10. We evaluated SWK against 131 industry peers in the Machinery industry. There are concerns on the financial health of SWK while its profitability can be described as average. SWK has a decent growth rate and is not valued too expensively. SWK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SWK was profitable.
  • SWK had a positive operating cash flow in the past year.
  • Of the past 5 years SWK 4 years were profitable.
  • Of the past 5 years SWK 4 years had a positive operating cash flow.
SWK Yearly Net Income VS EBIT VS OCF VS FCFSWK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • SWK's Return On Assets of 1.89% is in line compared to the rest of the industry. SWK outperforms 42.75% of its industry peers.
  • SWK has a Return On Equity (4.44%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.38%, SWK is in line with its industry, outperforming 43.51% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SWK is significantly below the industry average of 10.17%.
  • The 3 year average ROIC (3.78%) for SWK is below the current ROIC(5.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.89%
ROE 4.44%
ROIC 5.38%
ROA(3y)0.64%
ROA(5y)2.42%
ROE(3y)1.46%
ROE(5y)5.95%
ROIC(3y)3.78%
ROIC(5y)4.44%
SWK Yearly ROA, ROE, ROICSWK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • SWK has a Profit Margin (2.66%) which is in line with its industry peers.
  • SWK's Profit Margin has declined in the last couple of years.
  • SWK has a Operating Margin (7.48%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SWK has declined.
  • SWK's Gross Margin of 30.66% is in line compared to the rest of the industry. SWK outperforms 50.38% of its industry peers.
  • In the last couple of years the Gross Margin of SWK has declined.
Industry RankSector Rank
OM 7.48%
PM (TTM) 2.66%
GM 30.66%
OM growth 3Y9.57%
OM growth 5Y-10.28%
PM growth 3Y-24.78%
PM growth 5Y-20.42%
GM growth 3Y5.61%
GM growth 5Y-2.43%
SWK Yearly Profit, Operating, Gross MarginsSWK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWK is destroying value.
  • SWK has more shares outstanding than it did 1 year ago.
  • SWK has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SWK has an improved debt to assets ratio.
SWK Yearly Shares OutstandingSWK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SWK Yearly Total Debt VS Total AssetsSWK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • SWK has a debt to FCF ratio of 8.52. This is a slightly negative value and a sign of low solvency as SWK would need 8.52 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.52, SWK is in line with its industry, outperforming 44.27% of the companies in the same industry.
  • SWK has a Debt/Equity ratio of 0.59. This is a neutral value indicating SWK is somewhat dependend on debt financing.
  • SWK has a Debt to Equity ratio of 0.59. This is comparable to the rest of the industry: SWK outperforms 42.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 8.52
Altman-Z N/A
ROIC/WACC0.61
WACC8.77%
SWK Yearly LT Debt VS Equity VS FCFSWK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • SWK has a Current Ratio of 1.14. This is a normal value and indicates that SWK is financially healthy and should not expect problems in meeting its short term obligations.
  • SWK's Current ratio of 1.14 is on the low side compared to the rest of the industry. SWK is outperformed by 85.50% of its industry peers.
  • A Quick Ratio of 0.35 indicates that SWK may have some problems paying its short term obligations.
  • SWK's Quick ratio of 0.35 is on the low side compared to the rest of the industry. SWK is outperformed by 91.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.35
SWK Yearly Current Assets VS Current LiabilitesSWK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • SWK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.11%.
  • SWK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.26% yearly.
  • Looking at the last year, SWK shows a decrease in Revenue. The Revenue has decreased by -1.53% in the last year.
  • SWK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.81% yearly.
EPS 1Y (TTM)7.11%
EPS 3Y1.02%
EPS 5Y-12.26%
EPS Q2Q%-5.37%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y-3.71%
Revenue growth 5Y0.81%
Sales Q2Q%-0.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.85% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.57% on average over the next years.
EPS Next Y22.32%
EPS Next 2Y19.43%
EPS Next 3Y21.97%
EPS Next 5Y12.85%
Revenue Next Year2.54%
Revenue Next 2Y3.1%
Revenue Next 3Y5.94%
Revenue Next 5Y2.57%

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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SWK Yearly Revenue VS EstimatesSWK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
SWK Yearly EPS VS EstimatesSWK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.17, the valuation of SWK can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SWK indicates a rather cheap valuation: SWK is cheaper than 80.15% of the companies listed in the same industry.
  • SWK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.27.
  • The Price/Forward Earnings ratio is 15.67, which indicates a correct valuation of SWK.
  • 87.02% of the companies in the same industry are more expensive than SWK, based on the Price/Forward Earnings ratio.
  • SWK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 19.17
Fwd PE 15.67
SWK Price Earnings VS Forward Price EarningsSWK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SWK is valued a bit cheaper than 78.63% of the companies in the same industry.
  • 75.57% of the companies in the same industry are more expensive than SWK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.16
EV/EBITDA 11.49
SWK Per share dataSWK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SWK's earnings are expected to grow with 21.97% in the coming years.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y19.43%
EPS Next 3Y21.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.70%, SWK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.17, SWK pays a better dividend. On top of this SWK pays more dividend than 96.95% of the companies listed in the same industry.
  • SWK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.7%

5.2 History

  • The dividend of SWK has a limited annual growth rate of 3.92%.
  • SWK has paid a dividend for at least 10 years, which is a reliable track record.
  • SWK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.92%
Div Incr Years34
Div Non Decr Years34
SWK Yearly Dividends per shareSWK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • SWK pays out 124.56% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SWK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP124.56%
EPS Next 2Y19.43%
EPS Next 3Y21.97%
SWK Yearly Income VS Free CF VS DividendSWK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B
SWK Dividend Payout.SWK Dividend Payout, showing the Payout Ratio.SWK Dividend Payout.PayoutRetained Earnings

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STANLEY BLACK & DECKER INC

NYSE:SWK (2/19/2026, 3:11:05 PM)

89.53

-0.3 (-0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners95.54%
Inst Owner Change0.23%
Ins Owners0.35%
Ins Owner Change-0.2%
Market Cap13.87B
Revenue(TTM)15.13B
Net Income(TTM)401.90M
Analysts69.17
Price Target86.29 (-3.62%)
Short Float %3.07%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
Yearly Dividend3.2
Dividend Growth(5Y)3.92%
DP124.56%
Div Incr Years34
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.37%
Min EPS beat(2)8.92%
Max EPS beat(2)19.82%
EPS beat(4)4
Avg EPS beat(4)50.73%
Min EPS beat(4)8.92%
Max EPS beat(4)161.74%
EPS beat(8)8
Avg EPS beat(8)33.14%
EPS beat(12)12
Avg EPS beat(12)35.13%
EPS beat(16)15
Avg EPS beat(16)31.39%
Revenue beat(2)0
Avg Revenue beat(2)-2.36%
Min Revenue beat(2)-3.49%
Max Revenue beat(2)-1.24%
Revenue beat(4)1
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-3.49%
Max Revenue beat(4)0.58%
Revenue beat(8)3
Avg Revenue beat(8)-0.81%
Revenue beat(12)3
Avg Revenue beat(12)-1.2%
Revenue beat(16)5
Avg Revenue beat(16)-1.48%
PT rev (1m)3.34%
PT rev (3m)-2.36%
EPS NQ rev (1m)-39.77%
EPS NQ rev (3m)-40.42%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)-2.85%
Revenue NQ rev (3m)-3.15%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1.49%
Valuation
Industry RankSector Rank
PE 19.17
Fwd PE 15.67
P/S 0.92
P/FCF 20.16
P/OCF 14.28
P/B 1.53
P/tB N/A
EV/EBITDA 11.49
EPS(TTM)4.67
EY5.22%
EPS(NY)5.71
Fwd EY6.38%
FCF(TTM)4.44
FCFY4.96%
OCF(TTM)6.27
OCFY7%
SpS97.69
BVpS58.46
TBVpS-8.52
PEG (NY)0.86
PEG (5Y)N/A
Graham Number78.38
Profitability
Industry RankSector Rank
ROA 1.89%
ROE 4.44%
ROCE 7.07%
ROIC 5.38%
ROICexc 5.48%
ROICexgc 15.03%
OM 7.48%
PM (TTM) 2.66%
GM 30.66%
FCFM 4.55%
ROA(3y)0.64%
ROA(5y)2.42%
ROE(3y)1.46%
ROE(5y)5.95%
ROIC(3y)3.78%
ROIC(5y)4.44%
ROICexc(3y)3.85%
ROICexc(5y)4.5%
ROICexgc(3y)11.45%
ROICexgc(5y)12.86%
ROCE(3y)4.91%
ROCE(5y)6.01%
ROICexgc growth 3Y12.04%
ROICexgc growth 5Y-18.5%
ROICexc growth 3Y13.09%
ROICexc growth 5Y-8.16%
OM growth 3Y9.57%
OM growth 5Y-10.28%
PM growth 3Y-24.78%
PM growth 5Y-20.42%
GM growth 3Y5.61%
GM growth 5Y-2.43%
F-Score7
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 8.52
Debt/EBITDA 3.23
Cap/Depr 55.29%
Cap/Sales 1.87%
Interest Coverage 250
Cash Conversion 59.08%
Profit Quality 171.16%
Current Ratio 1.14
Quick Ratio 0.35
Altman-Z N/A
F-Score7
WACC8.77%
ROIC/WACC0.61
Cap/Depr(3y)56.5%
Cap/Depr(5y)70.43%
Cap/Sales(3y)2.11%
Cap/Sales(5y)2.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.11%
EPS 3Y1.02%
EPS 5Y-12.26%
EPS Q2Q%-5.37%
EPS Next Y22.32%
EPS Next 2Y19.43%
EPS Next 3Y21.97%
EPS Next 5Y12.85%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y-3.71%
Revenue growth 5Y0.81%
Sales Q2Q%-0.96%
Revenue Next Year2.54%
Revenue Next 2Y3.1%
Revenue Next 3Y5.94%
Revenue Next 5Y2.57%
EBIT growth 1Y22.98%
EBIT growth 3Y5.5%
EBIT growth 5Y-9.56%
EBIT Next Year43.78%
EBIT Next 3Y12.96%
EBIT Next 5Y14.01%
FCF growth 1Y-8.65%
FCF growth 3YN/A
FCF growth 5Y-16.29%
OCF growth 1Y-12.26%
OCF growth 3YN/A
OCF growth 5Y-13.64%

STANLEY BLACK & DECKER INC / SWK FAQ

Can you provide the ChartMill fundamental rating for STANLEY BLACK & DECKER INC?

ChartMill assigns a fundamental rating of 4 / 10 to SWK.


What is the valuation status for SWK stock?

ChartMill assigns a valuation rating of 6 / 10 to STANLEY BLACK & DECKER INC (SWK). This can be considered as Fairly Valued.


What is the profitability of SWK stock?

STANLEY BLACK & DECKER INC (SWK) has a profitability rating of 4 / 10.


What is the valuation of STANLEY BLACK & DECKER INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STANLEY BLACK & DECKER INC (SWK) is 19.17 and the Price/Book (PB) ratio is 1.53.


What is the earnings growth outlook for STANLEY BLACK & DECKER INC?

The Earnings per Share (EPS) of STANLEY BLACK & DECKER INC (SWK) is expected to grow by 22.32% in the next year.