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53
SWK Quote, Financials, Valuation and Earnings
Last price:
$81.08
Seasonality move
:
5.84%
Day range:
$80.52 - $81.21
52-week range:
$77.70 - $110.88
Dividend yield:
4.02%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
1.41x
Volume:
453.8K
Avg. volume:
1.7M
1-year change:
-17.36%
Market cap:
$12.5B
Revenue:
$15.8B
EPS (TTM):
-$1.37
Analysts' Opinion
-
Consensus RatingStanley Black & Decker has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 13 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $102.52, Stanley Black & Decker has an estimated upside of 26.38% from its current price of $81.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $89.00 representing -9.71% downside risk from its current price of $81.12.
Fair Value
-
According to the consensus of 17 analysts, Stanley Black & Decker has 26.38% upside to fair value with a price target of $102.52 per share.
SWK vs. S&P 500
-
Over the past 5 trading days, Stanley Black & Decker has underperformed the S&P 500 by -4.15% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Stanley Black & Decker does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Stanley Black & Decker revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Stanley Black & Decker reported revenues of $3.8B.
Earnings Growth
-
Stanley Black & Decker has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Stanley Black & Decker reported earnings per share of $0.60.
Enterprise value:
18.7B
EV / Invested capital:
1.22x
Price / LTM sales:
0.79x
EV / EBIT:
33.37x
EV / Revenue:
1.22x
PEG ratio (5yr expected):
-0.24x
EV / Free cash flow:
22.38x
Price / Operating cash flow:
14.63x
Enterprise value / EBITDA:
16.14x
Gross Profit (TTM):
$4.5B
Return On Assets:
-0.88%
Net Income Margin (TTM):
-1.33%
Return On Equity:
-2.29%
Return On Invested Capital:
-1.27%
Operating Margin:
8.62%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $16.9B | $16B | $15.4B | $4B | $3.8B | |
| Gross Profit | $4.7B | $3.6B | $4.5B | $1.1B | $1.1B | |
| Operating Income | $1.1B | $367.8M | $1.2B | $266.3M | $323.5M | |
| EBITDA | $1.2B | $708.7M | $1.2B | $238.7M | $375.6M | |
| Diluted EPS | $9.12 | -$0.40 | -$1.37 | $0.03 | $0.60 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.8B | $6.9B | $8.8B | $7.4B | $6.8B | |
| Total Assets | $23B | $24.3B | $25.5B | $24.1B | $22.5B | |
| Current Liabilities | $4.2B | $5.6B | $7.6B | $5.7B | $5.3B | |
| Total Liabilities | $12.7B | $13B | $16B | $14.8B | $13.6B | |
| Total Equity | $10.4B | $11.3B | $9.5B | $9.3B | $8.9B | |
| Total Debt | $4.7B | $4.4B | $7.9B | $7.6B | $6.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.7B | $1.1B | $1.2B | $443.9M | $285.8M | |
| Cash From Investing | $1.5B | -$331.4M | $379.9M | -$76.4M | -$85.4M | |
| Cash From Financing | $488.2M | -$839.4M | -$1.6B | -$387.7M | -$234.3M | |
| Free Cash Flow | -$2.3B | $726.2M | $835.4M | $364M | $199.3M | |
SWK
Sector
Market Cap
$12.5B
$764.9M
Price % of 52-Week High
73.16%
78.59%
Dividend Yield
4.02%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-17.36%
-1.49%
Beta (5-Year)
1.231
0.899
Dividend yield:
4.02%
Annualized payout:
$3.22
Payout ratio:
-238.54%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$81.35
200-day SMA
Sell
Level
$92.48
Bollinger Bands (100)
Sell
Level
87.51 - 104.81
Chaikin Money Flow
Buy
Level
285.1M
20-day SMA
Sell
Level
$84.42
Relative Strength Index (RSI14)
Sell
Level
35.29
ADX Line
Buy
Level
21.15
Williams %R
Neutral
Level
-69.1375
50-day SMA
Sell
Level
$90.82
MACD (12, 26)
Sell
Level
-2.79
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
123.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8743)
Sell
CA Score
(Annual)
Level (-0.7)
Buy
Beneish M-Score
(Annual)
Level (-2.7841)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.2172)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Stanley Black & Decker Inc is a manufacturer of hand and power tools. The company operates in two reportable segments namely Tools and Outdoor and Industrial. It generates maximum revenue from the Tools and Outdoor segment. The Tools and Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) businesses. Geographically, the company generates revenue from the United States, Canada, Other Americas, Europe, and Asia. It derives a majority of its revenue from the United States.
Stock Forecast FAQ
In the current month, SWK has received 3 Buy ratings 13 Hold ratings, and 1 Sell ratings. The SWK average analyst price target in the past 3 months is $102.52.
-
Where Will Stanley Black & Decker Stock Be In 1 Year?
According to analysts, the consensus estimate is that Stanley Black & Decker share price will rise to $102.52 per share over the next 12 months.
-
What Do Analysts Say About Stanley Black & Decker?
Analysts are divided on their view about Stanley Black & Decker share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Stanley Black & Decker is a Sell and believe this share price will drop from its current level to $89.00.
-
What Is Stanley Black & Decker's Price Target?
The price target for Stanley Black & Decker over the next 1-year time period is forecast to be $102.52 according to 17 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 13 analysts rate the stock a Hold.
-
Is SWK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Stanley Black & Decker is a Hold. 13 of 17 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SWK?
You can purchase shares of Stanley Black & Decker via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Stanley Black & Decker shares.
-
What Is The Stanley Black & Decker Share Price Today?
Stanley Black & Decker was last trading at $81.08 per share. This represents the most recent stock quote for Stanley Black & Decker. Yesterday, Stanley Black & Decker closed at $81.12 per share.
-
How To Buy Stanley Black & Decker Stock Online?
In order to purchase Stanley Black & Decker stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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