Stanley Black & Decker Inc (SWK)
Fair ValueFundamental
57
Price
$99.24
Market Cap
$14.41B
Part 1 · What the company is worth
Overview
Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. Its Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; pneumatic tools and fasteners; corded and cordless electric power tools; household power tools, hand-held vacuums, and small appliances; leveling and layout tools, planes, hammers, demolition tools, clamps, vises, knives, saws, chisels, and industrial and automotive tools; drill, screwdriver, router bits, abrasives, saw blades, and threading products; tool boxes, sawhorses, medical cabinets, and engineered storage solutions; and electric and gas-powered lawn and garden products. This segment sells its products under the DEWALT, CRAFTSMAN, CUB CADET, STANLEY, BLACK+DECKER, and HUSTLER brands through retailers, third-party distributors, independent dealers, and a direct sales force. Its Industrial segment provides threaded fasteners, blind rivets and tools, blind inserts and tools, drawn arc weld studs and systems, engineered plastic and mechanical fasteners, self-piercing riveting systems, precision nut running systems, micro fasteners, high-strength structural fasteners, axel swage, latches, heat shields, pins, couplings, fitting, and other engineered products. This segment sells its products through direct sales force and third-party distributors to the automotive, manufacturing, electronics, construction, aerospace, and other industries. Stanley Black & Decker, Inc. has a strategic partnership with I4F Licensing Nv. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. The company was founded in 1843 and is headquartered in New Britain, Connecticut.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$15.25B
Trailing 12 months (through 7/4/2026)
Net Income
$620M
Trailing 12 months (through 7/4/2026)
Free Cash Flow
$688M
Total Equity
$9.05B
Total Liabilities
$12.19B
Current Ratio
1.43
Interest Coverage
-
Debt/EBITDA
2.91
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$88.00
Current Price
$99.24
Margin of Safety
-12.8%
Fair Value Range
$57.20 - $118.81
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
24.20
ROE
4.4%
P/B Ratio
1.67
P/FCF
11.63
Gross Margin
31.9%
ROIC
-
Profitability Radar
Value Creation (Economic Moat)
ROIC
-
WACC
10.2%
ROIC − WACC
-
Fundamental Analysis Criteria
Passed (14)
- Gross margin 31.9%
- P/FCF 11.63
- P/B ratio 1.67
- Debt/equity ratio
- Positive free cash flow
- CapEx intensity
- Current ratio
- Debt/EBITDA
- Return on tangible assets
- Earnings surprise, average 20.9%
- Earnings quality (operating cash flow / net income) 2.50
- Share dilution 0.5%
- Net margin trend 4.1% vs 3.2%
- Piotroski F-Score 8/9
Failed (8)
- EPS shows upward trend
- EPS CAGR -2.16%
- Price CAGR -2.36%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 6.9%
- Revenue growth 5Y -2.2%
Unavailable (5)
- ROIC –
- Dividend payout –
- Operating margin –
- Interest coverage
- PEG ratio (needs P/E > 0 and growth > 0)
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Share count is stable
Institutional Holdings
No institutional filings reported for this company.
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Christopher John Nelson | President, CEO & Director | 55 |
| Mr. Patrick D. Hallinan | Executive VP, CFO & Chief Administrative Officer | 57 |
| Ms. Deborah K. Wintner | Senior VP & Chief Human Resources Officer | 56 |
| Mr. William D. Beck | Senior VP and President of Tools & Outdoor | 46 |
| Mr. Agustin Lopez Diaz | Senior VP & Chief Supply Chain Officer | 47 |
| Mr. Scot D. Greulach | Chief Accounting Officer | 42 |
| Mr. Michael J. Wherley | Vice President of Investor Relations | - |
| Ms. Francesca Campbell | Senior VP & Chief Legal Officer | 41 |
| Mr. Thomas D. Ehrhardt | President of Engineered Fastening | - |
Audit Risk
5
Board Risk
1
Compensation Risk
7
Shareholder Rights Risk
3
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-24
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-07-29
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-09-04
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much SWK moves, measured on its daily prices.
More volatile than 43% of the tracked stocks (90-day volatility).
- Volatility 30d
- 26.3%
- Volatility 90d
- 33.7%
- Beta vs S&P 500 (1y)
- 1.42Correlation 0.49
- Max drawdown (12m)
- -26.9%
- ATR (14d, % of price)
- 2.88%
Earnings reactions
How SWK moved around its past quarterly results.
Next earnings release
Nov 4, 2026 · In 11 days · Before the open
EPS estimate: 1.56Revenue estimate: $3.7B
What usually happens
- Over the last 12 releases the stock moved a median of 3.8% the next day, up or down.
- Next-day moves: up 4, down 8 (out of 12).
- Of the 4 releases that beat estimates, the stock fell the next day after 2.
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Jul 29, 2026 | Before the open | 1.23 | 1.57 | +27.9% | -1.9% | -1.2% | +8.7% |
| Apr 29, 2026 | Before the open | 0.63 | 0.80 | +26.8% | -1.0% | -3.1% | -1.1% |
| Feb 4, 2026 | Before the open | 1.29 | 1.41 | +8.9% | -0.3% | +4.5% | +13.3% |
| Nov 4, 2025 | Before the open | 1.19 | 1.43 | +19.8% | -0.9% | +0.4% | +2.4% |
| Jul 29, 2025 | Before the open | n/a | n/a | n/a | -7.7% | -7.2% | -8.1% |
| Apr 30, 2025 | Before the open | n/a | n/a | n/a | 0.0% | -2.0% | -3.7% |
| Feb 5, 2025 | Before the open | n/a | n/a | n/a | -4.2% | -1.2% | +0.7% |
| Oct 29, 2024 | Before the open | n/a | n/a | n/a | -7.9% | -8.8% | -8.3% |
| Jul 30, 2024 | Before the open | n/a | n/a | n/a | +8.0% | +10.0% | -0.7% |
| May 2, 2024 | Before the open | n/a | n/a | n/a | -7.9% | -7.5% | -6.6% |
| Feb 1, 2024 | Before the open | n/a | n/a | n/a | -2.4% | -1.5% | -3.9% |
| Oct 27, 2023 | Before the open | n/a | n/a | n/a | +6.3% | +6.2% | +12.0% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on SWK and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for SWK.
- 2/25/2026NEUTRALBlack+Decker's popular stick vacuum that rivals other brands, is now just $120 at Walmart
Markets Gazette notes with interest the promotion of a popular Black+Decker stick vacuum, now available for just $120 at Walmart. While this offer may boost retail sales for the home appliance segment, it is crucial for investors to contextualize such news. Black+Decker is a brand of Stanley Black & Decker Inc. (SWK), a much larger industrial conglomerate. A single consumer product promotion, however popular, is unlikely to have a significant impact on the overall financial fundamentals or stock performance of a company of this scale. Investors should view this news more as an indicator of marketing strategy and brand presence in the retail sector, rather than a direct catalyst for trading decisions on SWK stock.