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Snap-On Inc

SNA
329.980USD
-6.460-1.92%
Close 11/14, 16:00ETQuotes delayed by 15 min
17.16BMarket Cap
16.92P/E TTM

Snap-On Inc

329.980
-6.460-1.92%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Snap-On Inc

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Snap-On Inc's Score

Industry at a Glance

Industry Ranking
101 / 182
Overall Ranking
245 / 4604
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
361.714
Target Price
+9.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Snap-On Inc Highlights

StrengthsRisks
Snap-on Incorporated is a manufacturer and marketer of tools, equipment, diagnostics, repair information and systems solutions. The Company’s segments include the Commercial and Industrial Group, which serves a range of industrial and commercial customers worldwide, including customers in the aerospace, natural resources, government, power generation, transportation and technical education market segments, through direct and distributor channels; the Snap-on Tools Group, which consists of operations primarily serving vehicle service and repair technicians through the Company’s mobile tool distribution channel; Repair Systems and Information Group, which consists of business operations serving other professional vehicle repair customers worldwide, owners and managers of independent repair shops and original equipment manufacturer dealerships, through direct and distributor channels, and Financial Services, which consists of the business operations of its finance subsidiaries.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.93%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.93%.
Overvalued
The company’s latest PE is 16.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.68M shares, decreasing 1.17% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 632.32K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.28.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 6.04, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.29B, representing a year-over-year increase of 3.57%, while its net profit experienced a year-over-year increase of 5.69%.

Score

Industry at a Glance

Previous score
6.04
Change
0

Financials

8.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.83

Operational Efficiency

6.11

Growth Potential

4.00

Shareholder Returns

5.82

Snap-On Inc's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 8.03, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 16.99, which is 10.74% below the recent high of 18.82 and 24.19% above the recent low of 12.88.

Score

Industry at a Glance

Previous score
8.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 101/182
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 6.73, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Snap-On Inc is 365.00, with a high of 405.00 and a low of 307.00.

Score

Industry at a Glance

Previous score
6.73
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
361.714
Target Price
+9.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Snap-On Inc
SNA
11
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
Symbotic Inc
SYM
21
Pentair PLC
PNR
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 6.36, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 342.62 and the support level at 323.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
-0.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.094
Neutral
RSI(14)
38.679
Neutral
STOCH(KDJ)(9,3,3)
26.600
Sell
ATR(14)
6.116
High Vlolatility
CCI(14)
-198.253
Sell
Williams %R
95.946
Oversold
TRIX(12,20)
0.012
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
338.824
Sell
MA10
339.844
Sell
MA20
340.946
Sell
MA50
338.605
Sell
MA100
331.047
Sell
MA200
328.663
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.04. The latest institutional shareholding proportion is 95.52%, representing a quarter-over-quarter increase of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 6.47M shares, representing 12.44% of shares outstanding, with 2.33% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.47M
+1.25%
BlackRock Institutional Trust Company, N.A.
2.82M
-2.82%
State Street Investment Management (US)
2.21M
+0.55%
Charles Schwab Investment Management, Inc.
1.96M
+1.90%
First Trust Advisors L.P.
1.89M
+40.70%
Geode Capital Management, L.L.C.
1.48M
-15.34%
Nordea Funds Oy
1.22M
+3.69%
EARNEST Partners, LLC
957.19K
+0.12%
Dimensional Fund Advisors, L.P.
877.02K
-0.47%
Pinchuk (Nicholas T)
841.62K
+1.29%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-14

There is no risk assessment score for the company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 5.73. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.78
VaR
+2.21%
240-Day Maximum Drawdown
+20.92%
240-Day Volatility
+25.80%

Return

Best Daily Return
60 days
+3.62%
120 days
+7.92%
5 years
+9.97%
Worst Daily Return
60 days
-2.20%
120 days
-2.88%
5 years
-9.67%
Sharpe Ratio
60 days
+0.52
120 days
+0.42
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+20.92%
3 years
+21.27%
5 years
+24.96%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
+0.69
5 years
+0.63
Skewness
240 days
+0.27
3 years
-0.02
5 years
-0.08

Volatility

Realised Volatility
240 days
+25.80%
5 years
+23.23%
Standardised True Range
240 days
+2.11%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+85.59%
240 days
+85.59%
Maximum Daily Upside Volatility
60 days
+18.54%
Maximum Daily Downside Volatility
60 days
+12.70%

Liquidity

Average Turnover Rate
60 days
+0.61%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-28.39%
60 days
-2.30%
120 days
+13.85%

Peer Comparison

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Snap-On Inc
Snap-On Inc
SNA
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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