SWK Add to watchlist $79.42 +0.15 (+0.19%) Last updated: May 30, 2026 23:20
52-Week Range
$79.42
$61.90 $79.42 $93.37

Fundamentals Overview

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

Valuation premium

P/E 32.6 PEG 8.38 P/B 1.34 P/S 0.81

Intrinsic value (DCF)

-47.2% downside vs price

Profitability

Net margin 2.4%

Risk (Beta)

1.2 — 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 — 60% confidence Risk: Moderate Volatility — Beta 1.2. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B+ · Sentiment improving (2 upgrades)

Pressures (Sell):

DCF 47.2% downside vs price · 3M vs S&P 500: -21.1% · 3M vs Industrials sector: -8.8%

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

Key Stats

Market Cap
$12.35B
P/E (TTM)
32.61
EPS (TTM)
$2.44
Dividend Yield
4.17%
52-Week Range
$61.90 - $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
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: 14, Neutral: 4, Overweight: 3, Peer Perform: 1, Underweight: 2.

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 $41.93; current price is $79.42. That’s a -47.2% 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) 32.61
DCF value (model) $41.93 (-47.2% vs price)
PEG (TTM) 8.38
P/B (TTM) 1.34
P/S (TTM) 0.81
P/FCF (TTM) 17.02
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

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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 14Neutral 4Overweight 3Peer Perform 1Underweight 2
2 upgrades, 0 downgrades
Price Target Consensus
Current $79.42
Median $84.00
Consensus $88.67
Low consensus $82.00
High consensus $100.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
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
UBS maintain Buy Buy 2025-05-13
Barclays upgrade Equal Weight Overweight 2025-05-13
JP Morgan maintain Underweight Underweight 2025-05-05
Baird maintain Neutral Neutral 2025-05-01
Wells Fargo maintain Equal Weight Equal Weight 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