STANLEY BLACK & DECKER INC (SWK) Fundamental Analysis & Valuation

NYSE:SWK • US8545021011

Current stock price

68.82 USD
-1.99 (-2.81%)
At close:
68.82 USD
0 (0%)
After Hours:

This SWK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SWK Profitability Analysis

1.1 Basic Checks

  • In the past year SWK was profitable.
  • In the past year SWK had a positive cash flow from operations.
  • Of the past 5 years SWK 4 years were profitable.
  • SWK had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of SWK (1.89%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 4.44%, SWK is in line with its industry, outperforming 42.75% of the companies in the same industry.
  • SWK has a Return On Invested Capital (5.36%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SWK is significantly below the industry average of 10.17%.
  • The 3 year average ROIC (3.74%) for SWK is below the current ROIC(5.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.89%
ROE 4.44%
ROIC 5.36%
ROA(3y)0.64%
ROA(5y)2.42%
ROE(3y)1.46%
ROE(5y)5.95%
ROIC(3y)3.74%
ROIC(5y)4.41%
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

  • The Profit Margin of SWK (2.66%) is comparable to the rest of the industry.
  • SWK's Profit Margin has declined in the last couple of years.
  • SWK has a Operating Margin (7.45%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SWK has declined.
  • Looking at the Gross Margin, with a value of 30.66%, SWK is in line with its industry, outperforming 49.62% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SWK has declined.
Industry RankSector Rank
OM 7.45%
PM (TTM) 2.66%
GM 30.66%
OM growth 3Y8.73%
OM growth 5Y-10.7%
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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3

2. SWK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SWK is destroying value.
  • Compared to 1 year ago, SWK has more shares outstanding
  • Compared to 5 years ago, SWK has less shares outstanding
  • The debt/assets ratio for SWK has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.00 indicates that SWK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.00, SWK is not doing good in the industry: 63.36% of the companies in the same industry are doing better.
  • 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.
  • SWK's Debt to FCF ratio of 8.52 is in line compared to the rest of the industry. SWK outperforms 44.27% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that SWK is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.59, SWK is in line with its industry, outperforming 41.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 8.52
Altman-Z 2
ROIC/WACC0.5
WACC10.67%
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 has a worse Current ratio (1.14) than 84.73% of its industry peers.
  • A Quick Ratio of 0.35 indicates that SWK may have some problems paying its short term obligations.
  • SWK has a worse Quick ratio (0.35) than 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. SWK Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.11% over the past year.
  • The earnings per share for SWK have been decreasing by -12.26% on average. This is quite bad
  • The Revenue has decreased by -1.53% in the past year.
  • The Revenue has been growing slightly by 0.81% on average over the past years.
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

  • SWK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.85% yearly.
  • SWK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.57% yearly.
EPS Next Y15.58%
EPS Next 2Y16.9%
EPS Next 3Y15.27%
EPS Next 5Y12.85%
Revenue Next Year0.04%
Revenue Next 2Y1.02%
Revenue Next 3Y2.01%
Revenue Next 5Y2.57%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
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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7

4. SWK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.74, which indicates a correct valuation of SWK.
  • Based on the Price/Earnings ratio, SWK is valued cheaply inside the industry as 84.73% of the companies are valued more expensively.
  • SWK is valuated rather cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.75, which indicates a correct valuation of SWK.
  • Based on the Price/Forward Earnings ratio, SWK is valued cheaper than 86.26% of the companies in the same industry.
  • SWK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.74
Fwd PE 12.75
SWK Price Earnings VS Forward Price EarningsSWK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SWK is valued cheaply inside the industry as 80.92% of the companies are valued more expensively.
  • SWK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SWK is cheaper than 81.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.54
EV/EBITDA 9.55
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

  • SWK's 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 15.27% in the coming years.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y16.9%
EPS Next 3Y15.27%

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8

5. SWK Dividend Analysis

5.1 Amount

  • SWK has a Yearly Dividend Yield of 4.69%, which is a nice return.
  • SWK's Dividend Yield is rather good when compared to the industry average which is at 1.20. SWK pays more dividend than 98.47% of the companies in the same industry.
  • SWK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.69%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 2026 1 2 3

5.3 Sustainability

  • 124.56% of the earnings are spent on dividend by SWK. 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 2Y16.9%
EPS Next 3Y15.27%
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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SWK Fundamentals: All Metrics, Ratios and Statistics

STANLEY BLACK & DECKER INC

NYSE:SWK (3/27/2026, 8:04:00 PM)

After market: 68.82 0 (0%)

68.82

-1.99 (-2.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners94.15%
Inst Owner Change-0.58%
Ins Owners0.12%
Ins Owner Change2.67%
Market Cap10.69B
Revenue(TTM)15.13B
Net Income(TTM)401.90M
Analysts70
Price Target94.33 (37.07%)
Short Float %2.76%
Short Ratio2.2
Dividend
Industry RankSector Rank
Dividend Yield 4.69%
Yearly Dividend3.2
Dividend Growth(5Y)3.92%
DP124.56%
Div Incr Years34
Div Non Decr Years34
Ex-Date03-10
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)2.3%
PT rev (3m)12.97%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)-38.7%
EPS NY rev (1m)-5.52%
EPS NY rev (3m)-6.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.93%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-2.86%
Valuation
Industry RankSector Rank
PE 14.74
Fwd PE 12.75
P/S 0.71
P/FCF 15.54
P/OCF 11
P/B 1.18
P/tB N/A
EV/EBITDA 9.55
EPS(TTM)4.67
EY6.79%
EPS(NY)5.4
Fwd EY7.84%
FCF(TTM)4.43
FCFY6.44%
OCF(TTM)6.25
OCFY9.09%
SpS97.43
BVpS58.31
TBVpS-8.5
PEG (NY)0.95
PEG (5Y)N/A
Graham Number78.27
Profitability
Industry RankSector Rank
ROA 1.89%
ROE 4.44%
ROCE 7.05%
ROIC 5.36%
ROICexc 5.46%
ROICexgc 14.97%
OM 7.45%
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)3.74%
ROIC(5y)4.41%
ROICexc(3y)3.81%
ROICexc(5y)4.48%
ROICexgc(3y)11.34%
ROICexgc(5y)12.79%
ROCE(3y)4.86%
ROCE(5y)5.98%
ROICexgc growth 3Y11.18%
ROICexgc growth 5Y-18.87%
ROICexc growth 3Y12.22%
ROICexc growth 5Y-8.58%
OM growth 3Y8.73%
OM growth 5Y-10.7%
PM growth 3Y-24.78%
PM growth 5Y-20.42%
GM growth 3Y5.61%
GM growth 5Y-2.43%
F-Score8
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 8.52
Debt/EBITDA 3.24
Cap/Depr 55.29%
Cap/Sales 1.87%
Interest Coverage 2.17
Cash Conversion 59.23%
Profit Quality 171.16%
Current Ratio 1.14
Quick Ratio 0.35
Altman-Z 2
F-Score8
WACC10.67%
ROIC/WACC0.5
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 Y15.58%
EPS Next 2Y16.9%
EPS Next 3Y15.27%
EPS Next 5Y12.85%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y-3.71%
Revenue growth 5Y0.81%
Sales Q2Q%-0.96%
Revenue Next Year0.04%
Revenue Next 2Y1.02%
Revenue Next 3Y2.01%
Revenue Next 5Y2.57%
EBIT growth 1Y22.53%
EBIT growth 3Y4.7%
EBIT growth 5Y-9.98%
EBIT Next Year38.99%
EBIT Next 3Y16.39%
EBIT Next 5Y14.14%
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 Fundamental Analysis 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 7 / 10 to STANLEY BLACK & DECKER INC (SWK). This can be considered as Undervalued.


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 14.74 and the Price/Book (PB) ratio is 1.18.


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 15.58% in the next year.