Stanley Black & Decker, Inc.

SWK: NYSE
48Total

Lowest reading is at 41 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Christopher John Nelson

Market Cap

13.80 Billion USD

Sector

Industrials

Website

https://www.stanleyblackanddecker.com

Last Update

28/09/2026, 03:42:34

Description

Stanley Black & Decker, Inc.

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Strongest readings

  • ✔Debt is low at 0.58 times equity
  • ✔Share count has been falling at 0.48% per year

Weakest readings

  • ✘Revenue is growing at 0.87% per year while free cashflow is falling
  • ✘A high share of income is paid out as dividend (88.64%)
  • ✘Returns on capital have declined over five years (3.99% lower)
  • ✘The current price sits above estimated fair value (margin of safety -35.09%)
  • ✘Price-to-earnings of 24.4 is above the market average of 19.6

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
24.44x
19.60x
✘
Margin of safety (DCF)
-35.09%
17.95%
✘
Revenue growth (5y average)
0.87%
10.97%
✔
Dividend yield (TTM)
3.62%
1.85%
✔
Share count, per year
-0.48%
0.00%
Return on capital employedN/A10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

59 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
24.44x
19.60x
✘Free cashflow yield3.92%
4.70%
✔Price / earnings growth0.68x
1.50x
Price / book1.54x
—
✘
Margin of safety
-35.09%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 59.32 USD is below the current price of 91.40 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 152.8 USD ✔

Current Price: 91.4 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

41 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
0.87%
10.97%
✔Earnings growth35.05%
14.48%
✘Cashflow growth-10.16%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Revenue growth has slowed this year (0.77% against a five year average of 0.87%)
  • ✔Earnings growth has improved this year (194.49% against a five year average of 35.05%)
  • ✘Revenue is growing at 0.87% per year while free cashflow is falling at 10.16% per year

Health

44 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
Altman-Z scoreN/A3.00
✔Piotroski score7.00
5.00
✔Debt / equity0.58x
0.80x
✔Current ratio1.14x
1.00x
✘Interest coverage1.48x
2.50x
✘Free cashflow / debt0.13x
0.15x
✔Debt / capital0.37x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    51 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✔
    Dividend yield
    3.62%
    1.85%
    ✔Dividend growth1.91%
    0.00%
    ✘Payout ratio (earnings)88.64%
    40.00%
    ✘Payout ratio (cashflow)92.46%
    65.00%
    ✔Worst year, last 5 years1.29%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Dividend growth has been accelerating recently

    Management

    50 / 100

    Returns on capital are below the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity4.44%
    15.00%
    Return on capital employedN/A10.00%
    Return on assets1.89%
    —
    Free cashflow return on capital4.30%
    —
    ✘Return on capital, 5y change-3.99%
    0.00%
    ✔
    Share count, per year
    -0.48%
    0.00%
    ✔Share count, recent-0.16%
    0.00%
    ✔Realized buyback return499.37%
    0.00%
    ✘Goodwill erosion / equity14.39%
    2.00%
    Price volatility, 5 year38.32%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Shares were repurchased while the value score was 59 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    SWK

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Stanley Black & Decker, Inc.

    Currency

    USD

    Beta

    1.173

    Vol Avg

    1746406

    Ceo

    Mr. Christopher John Nelson

    Cik

    0000093556

    Cusip

    Exchange

    NYSE

    Full Time Employees

    41000

    Industry

    Tools & Accessories

    Sector

    Industrials

    Ipo Date

    Address

    1000 Stanley Drive

    City

    New Britain

    State

    CT

    Country

    United States

    Zip

    06053

    Phone

    860 225 5111

    Analysis Last Updated

    28/09/2026, 03:42:34

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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