STANLEY BLACK & DECKER INC (SWK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SWK • US8545021011

89.39 USD
+3.82 (+4.46%)
At close: Feb 6, 2026
88.8 USD
-0.59 (-0.66%)
After Hours: 2/6/2026, 8:07:35 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 correct valuation and a medium growth rate. SWK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SWK had positive earnings in the past year.
  • 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

  • SWK has a Return On Assets of 1.89%. This is comparable to the rest of the industry: SWK outperforms 41.67% of its industry peers.
  • SWK has a Return On Equity (4.44%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 5.38%, SWK perfoms like the industry average, outperforming 43.18% 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 10.26%.
  • The last Return On Invested Capital (5.38%) for SWK is above the 3 year average (3.78%), which is a sign of increasing profitability.
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 of 2.66%. This is comparable to the rest of the industry: SWK outperforms 41.67% of its industry peers.
  • In the last couple of years the Profit Margin of SWK has declined.
  • 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 has a Gross Margin of 30.66%. This is comparable to the rest of the industry: SWK outperforms 50.00% 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.
  • Compared to 1 year ago, SWK has more shares outstanding
  • Compared to 5 years ago, SWK has less shares outstanding
  • SWK has a better debt/assets ratio than last year.
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

  • 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's Debt to FCF ratio of 8.52 is in line compared to the rest of the industry. SWK outperforms 43.94% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that SWK is somewhat dependend on debt financing.
  • SWK has a Debt to Equity ratio (0.59) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 8.52
Altman-Z N/A
ROIC/WACC0.59
WACC9.19%
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.
  • Looking at the Current ratio, with a value of 1.14, SWK is doing worse than 85.61% of the companies in the same industry.
  • A Quick Ratio of 0.35 indicates that SWK may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.35, SWK is doing worse than 91.67% of the companies in the same industry.
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

  • 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

  • The Earnings Per Share is expected to grow by 21.97% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.94% on average over the next years.
EPS Next Y22.32%
EPS Next 2Y19.43%
EPS Next 3Y21.97%
EPS Next 5YN/A
Revenue Next Year2.54%
Revenue Next 2Y3.1%
Revenue Next 3Y5.94%
Revenue Next 5YN/A

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.
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 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 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.14, which indicates a rather expensive current valuation of SWK.
  • 81.06% of the companies in the same industry are more expensive than SWK, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, SWK is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 15.65, which indicates a correct valuation of SWK.
  • 87.88% of the companies in the same industry are more expensive than SWK, based on the Price/Forward Earnings ratio.
  • SWK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.14
Fwd PE 15.65
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

  • SWK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SWK is cheaper than 80.30% 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 74.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.13
EV/EBITDA 11.45
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 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

  • SWK has a Yearly Dividend Yield of 3.88%.
  • SWK's Dividend Yield is rather good when compared to the industry average which is at 1.15. SWK pays more dividend than 96.97% of the companies in the same industry.
  • SWK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.88%

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 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

  • 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%
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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Find the best dividend stocksShow peers with best dividend

STANLEY BLACK & DECKER INC

NYSE:SWK (2/6/2026, 8:07:35 PM)

After market: 88.8 -0.59 (-0.66%)

89.39

+3.82 (+4.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners95.54%
Inst Owner Change-1.53%
Ins Owners0.35%
Ins Owner Change-0.2%
Market Cap13.84B
Revenue(TTM)15.13B
Net Income(TTM)401.90M
Analysts69.57
Price Target86.29 (-3.47%)
Short Float %3.21%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 3.88%
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)2.26%
EPS NQ rev (3m)-0.91%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-1.49%
Valuation
Industry RankSector Rank
PE 19.14
Fwd PE 15.65
P/S 0.92
P/FCF 20.13
P/OCF 14.26
P/B 1.53
P/tB N/A
EV/EBITDA 11.45
EPS(TTM)4.67
EY5.22%
EPS(NY)5.71
Fwd EY6.39%
FCF(TTM)4.44
FCFY4.97%
OCF(TTM)6.27
OCFY7.01%
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
WACC9.19%
ROIC/WACC0.59
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 5YN/A
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 5YN/A
EBIT growth 1Y22.98%
EBIT growth 3Y5.5%
EBIT growth 5Y-9.56%
EBIT Next Year43.78%
EBIT Next 3Y12.96%
EBIT Next 5YN/A
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 19.14 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.