(SWK) Stanley Black & Decker - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8545021011
SWK: Drills, Saws, Routers, Grinders, Hammers, Wrenches
Stanley Black & Decker Inc. (NYSE:SWK) stands as a titan in the world of tools and industrial equipment, with a legacy tracing back to 1843. This company isnt just about hammers and screwdrivers; its a powerhouse that equips professionals across various industries, from construction to aerospace. Their product lineup is vast, covering everything from cordless drills to industrial fasteners, which speaks to their commitment to innovation and reliability.
The companys Tools & Outdoor segment is a cornerstone, offering a plethora of professional-grade tools under renowned brands like DEWALT and BLACK+DECKER. These arent just tools for the DIY enthusiast; theyre engineered for the demands of heavy-duty environments. Additionally, their outdoor products, such as electric and gas-powered lawn equipment, highlight their diversification strategy, catering to both industrial and consumer markets.
Looking at their Industrial segment, its all about precision and strength. They provide high-performance fasteners and engineered solutions that are critical for industries like automotive and aerospace. This segment underscores their role as a key supplier to major manufacturers, ensuring they meet the stringent requirements of these sectors.
Financially, Stanley Black & Decker presents a compelling case for investors. With a market cap of over $13 billion, its a significant player in its industry. The forward P/E ratio suggests optimism about future earnings, which could be attractive for growth-oriented investors. Their price-to-book ratio indicates a solid valuation relative to their assets, and the price-to-sales ratio points to a reasonable valuation given their revenue streams.
Founded in 1843 and headquartered in New Britain, Connecticut, Stanley Black & Decker has evolved through strategic acquisitions and innovations. Their ability to adapt and lead in their markets positions them well for sustained growth. Investors looking for a stable, diversified industrial company with a strong brand portfolio would do well to consider SWK.
Additional Sources for SWK Stock
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Fund Manager Positions: Dataroma Stockcircle
SWK Stock Overview
| Market Cap in USD | 9,096m |
| Sector | Industrials |
| Industry | Tools & Accessories |
| GiC Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 1985-07-01 |
SWK Stock Ratings
| Growth Rating | -45.5 |
| Fundamental | -11.2 |
| Dividend Rating | 58.7 |
| Rel. Strength | -35 |
| Analysts | 3.26/5 |
| Fair Price Momentum | 53.91 USD |
| Fair Price DCF | 107.09 USD |
SWK Dividends
| Dividend Yield 12m | 4.52% |
| Yield on Cost 5y | 3.35% |
| Annual Growth 5y | 3.24% |
| Payout Consistency | 75.0% |
SWK Growth Ratios
| Growth Correlation 3m | -90.5% |
| Growth Correlation 12m | -28.5% |
| Growth Correlation 5y | -66.2% |
| CAGR 5y | -9.56% |
| CAGR/Max DD 5y | -0.13 |
| Sharpe Ratio 12m | -0.75 |
| Alpha | -39.32 |
| Beta | 0.896 |
| Volatility | 59.34% |
| Current Volume | 3335.1k |
| Average Volume 20d | 2899.1k |
As of April 24, 2025, the stock is trading at USD 59.14 with a total of 3,335,073 shares traded.
Over the past week, the price has changed by +4.10%, over one month by -27.88%, over three months by -32.51% and over the past year by -32.40%.
Neither. Based on ValueRay Fundamental Analyses, Stanley Black & Decker is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWK as of April 2025 is 53.91. This means that SWK is currently overvalued and has a potential downside of -8.84%.
Stanley Black & Decker has received a consensus analysts rating of 3.26. Therefor, it is recommend to hold SWK.
- Strong Buy: 4
- Buy: 0
- Hold: 13
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, SWK Stanley Black & Decker will be worth about 58.4 in April 2026. The stock is currently trading at 59.14. This means that the stock has a potential downside of -1.18%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 96.7 | 63.4% |
| Analysts Target Price | 103 | 74.1% |
| ValueRay Target Price | 58.4 | -1.2% |