STANLEY BLACK & DECKER INC (SWK) Stock Fundamental Analysis

NYSE:SWK • US8545021011

91.96 USD
+2.35 (+2.62%)
At close: Feb 20, 2026
91.96 USD
0 (0%)
After Hours: 2/20/2026, 8:06:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SWK. SWK was compared to 131 industry peers in the Machinery industry. While SWK is still in line with the averages on profitability rating, there are concerns on its financial health. 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

  • 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

  • SWK has a Return On Assets (1.89%) which is in line with its industry peers.
  • SWK has a Return On Equity (4.44%) which is in line with its industry peers.
  • SWK's Return On Invested Capital of 5.38% is in line compared to the rest of the industry. SWK outperforms 43.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SWK is significantly below the industry average of 10.17%.
  • 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's Profit Margin of 2.66% is in line compared to the rest of the industry. SWK outperforms 41.54% of its industry peers.
  • In the last couple of years the Profit Margin of SWK has declined.
  • The Operating Margin of SWK (7.48%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SWK has declined.
  • The Gross Margin of SWK (30.66%) is comparable to the rest of the industry.
  • SWK's Gross Margin has declined in the last couple of years.
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

  • SWK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

  • 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.
  • With a Debt to FCF ratio value of 8.52, SWK perfoms like the industry average, outperforming 43.85% of the companies in the same industry.
  • 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 42.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 8.52
Altman-Z N/A
ROIC/WACC0.61
WACC8.8%
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 86.15% 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 92.31% 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

  • 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.
  • SWK shows a decrease in Revenue. In the last year, the revenue decreased by -1.53%.
  • 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

  • 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.
  • SWK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.57% yearly.
EPS Next Y22.32%
EPS Next 2Y19.43%
EPS Next 3Y21.97%
EPS Next 5Y12.85%
Revenue Next Year0.19%
Revenue Next 2Y1.18%
Revenue Next 3Y2.35%
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. Valuation

4.1 Price/Earnings Ratio

  • SWK is valuated rather expensively with a Price/Earnings ratio of 19.69.
  • Compared to the rest of the industry, the Price/Earnings ratio of SWK indicates a somewhat cheap valuation: SWK is cheaper than 80.00% of the companies listed in the same industry.
  • SWK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.10, which indicates a correct valuation of SWK.
  • Based on the Price/Forward Earnings ratio, SWK is valued cheaper than 86.15% 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 28.06.
Industry RankSector Rank
PE 19.69
Fwd PE 16.1
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

  • 76.92% of the companies in the same industry are more expensive than SWK, based on the Enterprise Value to EBITDA ratio.
  • 73.85% 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 20.7
EV/EBITDA 11.69
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)0.88
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 3.70%.
  • Compared to an average industry Dividend Yield of 1.17, SWK pays a better dividend. On top of this SWK pays more dividend than 96.92% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SWK pays a better dividend.
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 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 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 (2/20/2026, 8:06:30 PM)

After market: 91.96 0 (0%)

91.96

+2.35 (+2.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners95.54%
Inst Owner Change-0.64%
Ins Owners0.35%
Ins Owner Change0.22%
Market Cap14.24B
Revenue(TTM)15.13B
Net Income(TTM)401.90M
Analysts69.17
Price Target86.29 (-6.17%)
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)0.96%
PT rev (3m)4.22%
EPS NQ rev (1m)-39.88%
EPS NQ rev (3m)-39.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)-2.88%
Revenue NQ rev (3m)-3.1%
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)-3.76%
Valuation
Industry RankSector Rank
PE 19.69
Fwd PE 16.1
P/S 0.94
P/FCF 20.7
P/OCF 14.67
P/B 1.57
P/tB N/A
EV/EBITDA 11.69
EPS(TTM)4.67
EY5.08%
EPS(NY)5.71
Fwd EY6.21%
FCF(TTM)4.44
FCFY4.83%
OCF(TTM)6.27
OCFY6.82%
SpS97.69
BVpS58.46
TBVpS-8.52
PEG (NY)0.88
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
WACC8.8%
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 Year0.19%
Revenue Next 2Y1.18%
Revenue Next 3Y2.35%
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 19.69 and the Price/Book (PB) ratio is 1.57.


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.