SWK - Stanley Black & Decker, Inc.

SWK

$87.37 +0.84 (+0.97%) Last updated: Jul 15, 2026 02:18

52-Week Range

$87.37

$61.90 $87.37 $95.16

Fundamentals Overview

Stanley Black & Decker, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 35.9 PEG 9.22 P/B 1.48 P/S 0.89

Intrinsic value (DCF)

-54.2% downside vs price

Profitability

Net margin 2.4%

Risk (Beta)

1.16 — in line vol

Earnings & growth

EPS $2.44 Rev +4.4% Profit -62.3% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 55% confidence Risk: Moderate Volatility — Beta 1.16. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B · Sentiment improving (2 upgrades) · 3M vs S&P 500: +11.2% · 3M vs Industrials sector: +16.3%

Pressures (Sell):

DCF 54.2% downside vs price

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$13.58B

P/E (TTM)

35.88

EPS (TTM)

$2.44

Dividend Yield

3.8%

52-Week Range

$61.90 - $95.16

Volume vs Avg

N/A

Beta

1.16

About

Stanley Black & Decker, Inc. (SWK) is a global enterprise primarily engaged in two core business segments: Tools & Storage and Industrial operations. Its geographical footprint extends across the United States, Canada, the wider Americas region, France, the rest of Europe, and Asia. The Tools & Storage segment provides a comprehensive array of products catering to both professional and consumer markets. For professionals, offerings include high-grade corded and cordless electric power tools, ess...

Sector: Industrials

Headquarters: US

Employees: 43,500

IPO Date: Mar 1980

Website: www.stanleyblackanddecker.com

Beta: 1.16 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 6, Equal Weight: 14, Neutral: 4, Overweight: 3, Peer Perform: 1, Underweight: 2.

Financial story & AI narrative

Open this tab to load the financial story.

Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $39.97; current price is $87.37. That’s a -54.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	35.88
DCF value (model)	$39.97 (-54.2% vs price)
PEG (TTM)	9.22
P/B (TTM)	1.48
P/S (TTM)	0.89
P/FCF (TTM)	18.72
Liquidity & enterprise
Current Ratio (TTM)	1.14
Quick Ratio (TTM)	0.43
Cash Ratio (TTM)	0.06
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	2.44%
Gross margin (TTM)	30.03%
Operating margin (TTM)	7.79%
Debt to equity (TTM)	N/A

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for SWK.

Analyst Sentiment at a Glance

B Sentiment Improving

Buy 6Equal Weight 14Neutral 4Overweight 3Peer Perform 1Underweight 2

2 upgrades, 0 downgrades

Price Target Consensus

Current $87.37

Median $84.00

Consensus $88.00

Low consensus $84.00

High consensus $100.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-06-18
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-05-29
JP Morgan	maintain	Underweight	Underweight	2026-05-01
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-04-30
Baird	maintain	Neutral	Neutral	2026-04-21
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-04-08
Barclays	maintain	Overweight	Overweight	2026-04-01
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-02-24
Citigroup	maintain	Buy	Buy	2026-02-06
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-01-14
UBS	maintain	Buy	Buy	2026-01-05
Baird	maintain	Neutral	Neutral	2025-12-23
UBS	maintain	Buy	Buy	2025-11-06
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-11-05
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-10-06
Barclays	maintain	Overweight	Overweight	2025-07-30
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-07-30
Baird	maintain	Neutral	Neutral	2025-07-22
Wolfe Research	upgrade	Underperform	Peer Perform	2025-07-08
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-07-01
Barclays	upgrade	Equal Weight	Overweight	2025-05-13
UBS	maintain	Buy	Buy	2025-05-13
JP Morgan	maintain	Underweight	Underweight	2025-05-05
Barclays	maintain	Equal Weight	Equal Weight	2025-05-01
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-05-01
Baird	maintain	Neutral	Neutral	2025-05-01
Barclays	maintain	Equal Weight	Equal Weight	2025-04-11
Barclays	maintain	Equal Weight	Equal Weight	2025-03-26
UBS	maintain	Buy	Buy	2025-02-07
Citigroup	maintain	Buy	Buy	2025-02-06