STANLEY BLACK & DECKER INC (SWK) Stock Fundamental Analysis
NYSE:SWK • US8545021011
90.9 USD
-0.16 (-0.18%)
At close: Feb 17, 2026
90.9 USD
0 (0%)
After Hours: 2/17/2026, 7:47:58 PM
SWK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 correct valuation and a medium growth rate. SWK also has an excellent dividend rating.
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.
1.2 Ratios
- The Return On Assets of SWK (1.89%) is comparable to the rest of the industry.
- SWK has a Return On Equity of 4.44%. This is comparable to the rest of the industry: SWK outperforms 43.51% of its industry peers.
- The Return On Invested Capital of SWK (5.38%) is comparable to the rest of the industry.
- SWK had an Average Return On Invested Capital over the past 3 years of 3.78%. This 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 Rank | Sector 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%
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.
- SWK's Operating Margin has declined in the last couple of years.
- 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- SWK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SWK has more shares outstanding
- Compared to 5 years ago, SWK has less shares outstanding
- Compared to 1 year ago, SWK has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of SWK is 8.52, which is on the high side as it means it would take SWK, 8.52 years of fcf income to pay off all of its debts.
- SWK has a Debt to FCF ratio (8.52) which is in line with its industry peers.
- SWK has a Debt/Equity ratio of 0.59. This is a neutral value indicating SWK is somewhat dependend on debt financing.
- SWK's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. SWK outperforms 42.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 8.52 | ||
| Altman-Z | N/A |
ROIC/WACC0.61
WACC8.77%
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 has a worse Quick ratio (0.35) than 92.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 7.11% over the past year.
- SWK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.26% yearly.
- 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
- Based on estimates for the next years, SWK will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.85% on average per year.
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.46 indicates a rather expensive valuation of SWK.
- Based on the Price/Earnings ratio, SWK is valued a bit cheaper than the industry average as 79.39% of the companies are valued more expensively.
- SWK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 15.91, the valuation of SWK can be described as correct.
- SWK's Price/Forward Earnings ratio is rather cheap when compared to the industry. SWK is cheaper than 86.26% of the companies in the same industry.
- SWK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 15.91 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWK indicates a somewhat cheap valuation: SWK is cheaper than 74.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.47 | ||
| EV/EBITDA | 11.59 |
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.
- SWK's earnings are expected to grow with 21.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y19.43%
EPS Next 3Y21.97%
5. Dividend
5.1 Amount
- SWK has a Yearly Dividend Yield of 3.70%.
- SWK's Dividend Yield is rather good when compared to the industry average which is at 1.17. SWK pays more dividend than 96.95% of the companies in the same industry.
- SWK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
5.2 History
- The dividend of SWK has a limited annual growth rate of 3.92%.
- SWK has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
- 124.56% of the earnings are spent on dividend by SWK. This is not a sustainable payout ratio.
- SWK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP124.56%
EPS Next 2Y19.43%
EPS Next 3Y21.97%
90.9
-0.16 (-0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners95.54%
Inst Owner Change0.23%
Ins Owners0.35%
Ins Owner Change-0.2%
Market Cap14.08B
Revenue(TTM)15.13B
Net Income(TTM)401.90M
Analysts69.17
Price Target86.29 (-5.07%)
Short Float %3.07%
Short Ratio2.61
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 15.91 | ||
| P/S | 0.93 | ||
| P/FCF | 20.47 | ||
| P/OCF | 14.5 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.59 |
EPS(TTM)4.67
EY5.14%
EPS(NY)5.71
Fwd EY6.28%
FCF(TTM)4.44
FCFY4.89%
OCF(TTM)6.27
OCFY6.9%
SpS97.69
BVpS58.46
TBVpS-8.52
PEG (NY)0.87
PEG (5Y)N/A
Graham Number78.38
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 19.46 and the Price/Book (PB) ratio is 1.55.
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.