SWK - Stanley Black & Decker, Inc.

SWK

$67.18 5.01 (-6.94%)

After Hours: $67.18 +0.00 (+0.00%)

Last updated: Apr 15, 2026 21:09

52-Week Range

$67.18

$55.38 $67.18 $93.37

Fundamentals Overview

Stanley Black & Decker, Inc. is in the middle of its 52-week range with moderate valuation, experiencing significant downward pressure today.

Valuation moderate

P/E 25.4 PEG 0.63 P/B 1.12 P/S 0.69

Intrinsic value (DCF)

-29.7% downside vs price

Profitability

Net margin 2.7%

Risk (Beta)

1.2 — in line vol

Earnings & growth

EPS $2.64 Rev -1.9% Profit +207.8% 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 1.2. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B+ · Sentiment improving (3 upgrades)

Pressures (Sell):

DCF 29.7% downside vs price · 3M vs S&P 500: -19.2% · 3M vs Industrials sector: -23.4%

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

Key Stats

Market Cap

$10.43B

P/E (TTM)

25.43

EPS (TTM)

$2.64

Dividend Yield

4.93%

52-Week Range

$55.38 - $93.37

Volume vs Avg

N/A

Beta

1.2

About

Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fasteners; and consumer products, such as corded and cordless electric power tools primarily under the BLACK+DECKER brand, as well as corded and cordless lawn and ...

Sector: Industrials

Headquarters: US

Employees: 48,000

IPO Date: Mar 1980

Website: www.stanleyblackanddecker.com

Beta: 1.2 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 6, Equal Weight: 15, Neutral: 3, Outperform: 1, Overweight: 3, Peer Perform: 1, Underweight: 1.

Financial story & AI narrative

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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 $47.25; current price is $67.18. That’s a -29.7% 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)	25.43
DCF value (model)	$47.25 (-29.7% vs price)
PEG (TTM)	0.63
P/B (TTM)	1.12
P/S (TTM)	0.69
P/FCF (TTM)	15.17
Liquidity & enterprise
Current Ratio (TTM)	1.14
Quick Ratio (TTM)	0.35
Cash Ratio (TTM)	0.05
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	2.66%
Gross margin (TTM)	29.86%
Operating margin (TTM)	8%
Debt to equity (TTM)	N/A

Latest News

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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 15Neutral 3Outperform 1Overweight 3Peer Perform 1Underweight 1

3 upgrades, 0 downgrades

Price Target Consensus

Current $67.18

Median $86.00

Consensus $89.33

Low consensus $82.00

High consensus $100.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
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
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-05-01
Baird	maintain	Neutral	Neutral	2025-05-01
Barclays	maintain	Equal Weight	Equal Weight	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
Barclays	maintain	Equal Weight	Equal Weight	2025-01-08
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-01-07
Mizuho	upgrade	Neutral	Outperform	2024-12-19
Morgan Stanley	maintain	Equal Weight	Equal Weight	2024-10-30
Wells Fargo	maintain	Equal Weight	Equal Weight	2024-10-30