(SNA) Snap-On - Overview
Stock: Hand Tools, Power Tools, Diagnostics, Storage, Shop Equipment
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.68% |
| Yield on Cost 5y | 5.43% |
| Yield CAGR 5y | 14.75% |
| Payout Consistency | 77.0% |
| Payout Ratio | 46.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.8% |
| Relative Tail Risk | -13.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -5.76 |
| Character TTM | |
|---|---|
| Beta | 0.711 |
| Beta Downside | 0.603 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.77% |
| CAGR/Max DD | 0.81 |
Description: SNA Snap-On December 19, 2025
Snap-On Inc. (NYSE:SNA) designs, manufactures, and markets a broad portfolio of professional-grade hand and power tools, diagnostic equipment, and related information-service solutions through four operating segments: Commercial & Industrial, Snap-On Tools, Repair Systems & Information, and Financial Services. Its product suite spans everything from wrenches and cordless drills to vehicle-diagnostic software and franchise-financing programs, serving end-users in automotive, aerospace, construction, mining, and technical-education markets worldwide.
In FY 2023 the company reported roughly $5.2 billion in revenue with an adjusted operating margin near 15% and generated about $600 million of free cash flow, underscoring the cash-generative nature of its aftermarket and service-oriented businesses. Demand for Snap-On’s tools is closely tied to macro drivers such as U.S. auto-repair spend, which has risen ~3% YoY and is projected to exceed $120 billion this year, and to the broader construction-industry cycle that fuels industrial-equipment tooling needs. A lingering labor shortage in skilled trades further entrenches professional-tool adoption, providing a structural tailwind for Snap-On’s franchise network.
For a deeper dive into Snap-On’s valuation sensitivities, the ValueRay platform offers a concise, data-driven model you can explore.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 1.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -2.41 > 1.0 |
| NWC/Revenue: 67.58% < 20% (prev 60.45%; Δ 7.12% < -1%) |
| CFO/TA 0.13 > 3% & CFO 1.08b > Net Income 1.02b |
| Net Debt (-298.3m) to EBITDA (1.48b): -0.20 < 3 |
| Current Ratio: 4.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.8m) vs 12m ago -1.31% < -2% |
| Gross Margin: 51.73% > 18% (prev 0.52%; Δ 5121 % > 0.5%) |
| Asset Turnover: 63.23% > 50% (prev 63.43%; Δ -0.20% > 0%) |
| Interest Coverage Ratio: 27.24 > 6 (EBITDA TTM 1.48b / Interest Expense TTM 50.9m) |
Altman Z'' 10.00
| A: 0.41 (Total Current Assets 4.40b - Total Current Liabilities 918.5m) / Total Assets 8.41b |
| B: 0.97 (Retained Earnings 8.14b / Total Assets 8.41b) |
| C: 0.17 (EBIT TTM 1.39b / Avg Total Assets 8.15b) |
| D: 3.20 (Book Value of Equity 7.85b / Total Liabilities 2.46b) |
| Altman-Z'' Score: 10.37 = AAA |
Beneish M -3.40
| DSRI: 0.55 (Receivables 881.4m/1.55b, Revenue 5.16b/5.01b) |
| GMI: 1.00 (GM 51.73% / 51.64%) |
| AQI: 0.97 (AQ_t 0.40 / AQ_t-1 0.41) |
| SGI: 1.03 (Revenue 5.16b / 5.01b) |
| TATA: -0.01 (NI 1.02b - CFO 1.08b) / TA 8.41b) |
| Beneish M-Score: -3.40 (Cap -4..+1) = AA |
What is the price of SNA shares?
Over the past week, the price has changed by +0.88%, over one month by +3.25%, over three months by +9.00% and over the past year by +11.64%.
Is SNA a buy, sell or hold?
- StrongBuy: 1
- Buy: 3
- Hold: 5
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the SNA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 365.9 | -0.9% |
| Analysts Target Price | 365.9 | -0.9% |
| ValueRay Target Price | 431.2 | 16.7% |
SNA Fundamental Data Overview February 07, 2026
P/E Forward = 18.7617
P/S = 3.7365
P/B = 3.4223
P/EG = 2.1021
Revenue TTM = 5.16b USD
EBIT TTM = 1.39b USD
EBITDA TTM = 1.48b USD
Long Term Debt = 1.19b USD (from longTermDebt, two quarters ago)
Short Term Debt = 16.2m USD (from shortTermDebt, last quarter)
Debt = 1.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -298.3m USD (from netDebt column, last quarter)
Enterprise Value = 18.97b USD (19.27b + Debt 1.33b - CCE 1.62b)
Interest Coverage Ratio = 27.24 (Ebit TTM 1.39b / Interest Expense TTM 50.9m)
EV/FCF = 18.86x (Enterprise Value 18.97b / FCF TTM 1.01b)
FCF Yield = 5.30% (FCF TTM 1.01b / Enterprise Value 18.97b)
FCF Margin = 19.51% (FCF TTM 1.01b / Revenue TTM 5.16b)
Net Margin = 19.72% (Net Income TTM 1.02b / Revenue TTM 5.16b)
Gross Margin = 51.73% ((Revenue TTM 5.16b - Cost of Revenue TTM 2.49b) / Revenue TTM)
Gross Margin QoQ = 50.74% (prev 52.23%)
Tobins Q-Ratio = 2.25 (Enterprise Value 18.97b / Total Assets 8.41b)
Interest Expense / Debt = 1.01% (Interest Expense 13.4m / Debt 1.33b)
Taxrate = 21.91% (74.9m / 341.9m)
NOPAT = 1.08b (EBIT 1.39b * (1 - 21.91%))
Current Ratio = 4.79 (Total Current Assets 4.40b / Total Current Liabilities 918.5m)
Debt / Equity = 0.22 (Debt 1.33b / totalStockholderEquity, last quarter 5.93b)
Debt / EBITDA = -0.20 (Net Debt -298.3m / EBITDA 1.48b)
Debt / FCF = -0.30 (Net Debt -298.3m / FCF TTM 1.01b)
Total Stockholder Equity = 5.75b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.47% (Net Income 1.02b / Total Assets 8.41b)
RoE = 17.70% (Net Income TTM 1.02b / Total Stockholder Equity 5.75b)
RoCE = 20.00% (EBIT 1.39b / Capital Employed (Equity 5.75b + L.T.Debt 1.19b))
RoIC = 15.71% (NOPAT 1.08b / Invested Capital 6.89b)
WACC = 8.04% (E(19.27b)/V(20.59b) * Re(8.54%) + D(1.33b)/V(20.59b) * Rd(1.01%) * (1-Tc(0.22)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.93%
[DCF Debug] Terminal Value 79.34% ; FCFF base≈1.06b ; Y1≈1.17b ; Y5≈1.50b
Fair Price DCF = 501.6 (EV 25.79b - Net Debt -298.3m = Equity 26.09b / Shares 52.0m; r=8.04% [WACC]; 5y FCF grow 11.93% → 2.90% )
EPS Correlation: 75.96 | EPS CAGR: 5.79% | SUE: 0.05 | # QB: 0
Revenue Correlation: 93.86 | Revenue CAGR: 5.46% | SUE: 2.72 | # QB: 2
EPS next Quarter (2026-03-31): EPS=4.73 | Chg30d=-0.107 | Revisions Net=-1 | Analysts=5
EPS current Year (2026-12-31): EPS=20.03 | Chg30d=-0.524 | Revisions Net=+4 | Growth EPS=+4.4% | Growth Revenue=+2.8%
EPS next Year (2027-12-31): EPS=21.42 | Chg30d=-0.731 | Revisions Net=+1 | Growth EPS=+7.0% | Growth Revenue=+4.5%