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

NYSE:SWK • US8545021011

Current stock price

76.075 USD
-2.25 (-2.88%)
Last:

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

  • 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's Return On Assets of 1.89% is in line compared to the rest of the industry. SWK outperforms 41.22% of its industry peers.
  • The Return On Equity of SWK (4.44%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 5.36%, SWK is in line with its industry, outperforming 45.04% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SWK is significantly below the industry average of 10.06%.
  • 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 of 7.45%. This is comparable to the rest of the industry: SWK outperforms 48.85% of its industry peers.
  • SWK's Operating Margin has declined in the last couple of years.
  • SWK has a Gross Margin (30.66%) which is comparable to the rest of the 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

  • 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
  • The number of shares outstanding for SWK has been reduced compared to 5 years ago.
  • 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

  • SWK has an Altman-Z score of 2.07. This is not the best score and indicates that SWK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.07, SWK is not doing good in the industry: 64.89% 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 has a Debt to FCF ratio (8.52) which is comparable to the rest of the industry.
  • SWK has a Debt/Equity ratio of 0.59. This is a neutral value indicating SWK is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.59, SWK is not doing good in the industry: 60.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 8.52
Altman-Z 2.07
ROIC/WACC0.49
WACC10.94%
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 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'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. SWK Growth Analysis

3.1 Past

  • SWK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.11%.
  • Measured over the past years, SWK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.26% on average per year.
  • Looking at the last year, SWK shows a decrease in Revenue. The Revenue has decreased by -1.53% in the last 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 12.85% on average over the next years. This is quite good.
  • Based on estimates for the next years, SWK will show a small growth in Revenue. The Revenue will grow by 2.57% on average per year.
EPS Next Y15.4%
EPS Next 2Y16.52%
EPS Next 3Y15.54%
EPS Next 5Y12.85%
Revenue Next Year-0.03%
Revenue Next 2Y1.03%
Revenue Next 3Y2.13%
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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6

4. SWK Valuation Analysis

4.1 Price/Earnings Ratio

  • SWK is valuated correctly with a Price/Earnings ratio of 16.29.
  • Based on the Price/Earnings ratio, SWK is valued cheaply inside the industry as 83.97% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.91. SWK is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.12, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, SWK is valued a bit cheaper.
Industry RankSector Rank
PE 16.29
Fwd PE 14.12
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 83.21% of the companies in the same industry.
  • 80.15% 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 17.17
EV/EBITDA 10.45
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as SWK's earnings are expected to grow with 15.54% in the coming years.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y16.52%
EPS Next 3Y15.54%

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8

5. SWK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.37%, SWK is a good candidate for dividend investing.
  • SWK's Dividend Yield is rather good when compared to the industry average which is at 1.13. SWK pays more dividend than 98.47% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SWK pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.37%

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

  • SWK pays out 124.56% of its income as dividend. 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 2Y16.52%
EPS Next 3Y15.54%
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 (4/29/2026, 11:16:52 AM)

76.075

-2.25 (-2.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength63.98
Industry Growth55.9
Earnings (Last)04-29
Earnings (Next)N/A
Inst Owners94.14%
Inst Owner Change0.4%
Ins Owners0.17%
Ins Owner Change3.13%
Market Cap11.81B
Revenue(TTM)15.13B
Net Income(TTM)401.90M
Analysts70
Price Target92.13 (21.1%)
Short Float %4.25%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
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)-0.09%
PT rev (3m)7.79%
EPS NQ rev (1m)1.73%
EPS NQ rev (3m)-39.01%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-5.66%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-2.85%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-2.51%
Valuation
Industry RankSector Rank
PE 16.29
Fwd PE 14.12
P/S 0.78
P/FCF 17.17
P/OCF 12.16
P/B 1.3
P/tB N/A
EV/EBITDA 10.45
EPS(TTM)4.67
EY6.14%
EPS(NY)5.39
Fwd EY7.08%
FCF(TTM)4.43
FCFY5.82%
OCF(TTM)6.25
OCFY8.22%
SpS97.43
BVpS58.31
TBVpS-8.5
PEG (NY)1.06
PEG (5Y)N/A
Graham Number78.2731 (2.89%)
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 2.07
F-Score8
WACC10.94%
ROIC/WACC0.49
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 Y15.4%
EPS Next 2Y16.52%
EPS Next 3Y15.54%
EPS Next 5Y12.85%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y-3.71%
Revenue growth 5Y0.81%
Sales Q2Q%-0.96%
Revenue Next Year-0.03%
Revenue Next 2Y1.03%
Revenue Next 3Y2.13%
Revenue Next 5Y2.57%
EBIT growth 1Y22.53%
EBIT growth 3Y4.7%
EBIT growth 5Y-9.98%
EBIT Next Year36.68%
EBIT Next 3Y16.48%
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.


Can you provide the valuation status for STANLEY BLACK & DECKER INC?

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


How profitable is STANLEY BLACK & DECKER INC (SWK) stock?

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


Can you provide the PE and PB ratios for SWK stock?

The Price/Earnings (PE) ratio for STANLEY BLACK & DECKER INC (SWK) is 16.29 and the Price/Book (PB) ratio is 1.3.


What is the financial health of STANLEY BLACK & DECKER INC (SWK) stock?

The financial health rating of STANLEY BLACK & DECKER INC (SWK) is 3 / 10.