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Stanley Black & Decker Inc

SWK
70.810USD
-1.040-1.45%
Close 03/26, 16:00ETQuotes delayed by 15 min
11.97BMarket Cap
24.36P/E TTM

Stanley Black & Decker Inc

70.810
-1.040-1.45%
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 Stanley Black & Decker Inc

Currency: USD Updated: 2026-03-25

Key Insights

Stanley Black & Decker Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 56 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 92.48.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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.

Stanley Black & Decker Inc's Score

Industry at a Glance

Industry Ranking
56 / 181
Overall Ranking
140 / 4547
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Stanley Black & Decker Inc Highlights

StrengthsRisks
Stanley Black & Decker Inc. is a global provider of hand tools, power tools, outdoor products and related accessories, as well as a provider of engineered fastening solutions. The Company’s segments include Tools & Outdoor and Engineered Fastening. The Tools & Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories & Storage (HTAS) and Outdoor Power Equipment (Outdoor) product lines. The PTG product line includes both professional and consumer products. The HTAS product line sells hand tools, power tool accessories and storage products. The Outdoor product line primarily sells corded and cordless electric lawn and garden products. The Engineered Fastening segment primarily sells highly engineered components such as fasteners, fittings and various engineered products, which are designed for specific application across multiple verticals. The Company's portfolio of brands includes DEWALT, CRAFTSMAN, STANLEY, BLACK+DECKER, and Cub Cadet.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 171.57%.
Overvalued
The company’s latest PE is 24.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 146.47M shares, decreasing 6.27% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 11.23K shares of this stock.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
92.478
Target Price
+32.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Stanley Black & Decker Inc is 6.54, ranking 128 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.76B, representing a year-over-year increase of 0.13%, while its net profit experienced a year-over-year increase of 43.58%.

Score

Industry at a Glance

Previous score
6.54
Change
0

Financials

3.68

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.79

Operational Efficiency

6.66

Growth Potential

5.82

Shareholder Returns

6.75

Stanley Black & Decker Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Stanley Black & Decker Inc is 8.05, ranking 65 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 24.72, which is 87.00% below the recent high of 46.22 and 1205.29% above the recent low of -273.22.

Score

Industry at a Glance

Previous score
8.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Stanley Black & Decker Inc is 6.80, ranking 125 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 79.21, with a high of 105.00 and a low of 69.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
92.478
Target Price
+29.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Stanley Black & Decker Inc
SWK
20
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
Symbotic Inc
SYM
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-25

The current price momentum score of Stanley Black & Decker Inc is 6.94, ranking 123 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 84.45 and the support level at 62.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.099
Neutral
RSI(14)
37.027
Neutral
STOCH(KDJ)(9,3,3)
62.062
Buy
ATR(14)
2.843
Low Volatility
CCI(14)
-12.028
Neutral
Williams %R
55.053
Sell
TRIX(12,20)
-0.862
Sell
StochRSI(14)
86.722
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
70.286
Buy
MA10
70.236
Buy
MA20
74.145
Sell
MA50
81.009
Sell
MA100
76.548
Sell
MA200
74.112
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Stanley Black & Decker Inc is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 94.57%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 18.11M shares, representing 11.66% of shares outstanding, with 2.48% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
18.19M
-2.34%
Capital Research Global Investors
12.77M
+0.92%
T. Rowe Price Associates, Inc.
Star Investors
9.56M
-19.85%
State Street Investment Management (US)
8.71M
-7.56%
BlackRock Institutional Trust Company, N.A.
8.13M
-1.00%
Dimensional Fund Advisors, L.P.
4.33M
+11.67%
Geode Capital Management, L.L.C.
3.84M
-3.21%
Columbia Threadneedle Investments (US)
4.32M
+47.78%
Wells Fargo Bank, N.A.
3.68M
+0.38%
Hotchkis and Wiley Capital Management, LLC
Star Investors
3.10M
+8.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Stanley Black & Decker Inc is 7.29, ranking 60 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.29
Change
0
Beta vs S&P 500 index
1.20
VaR
+3.42%
240-Day Maximum Drawdown
+26.84%
240-Day Volatility
+41.91%

Return

Best Daily Return
60 days
+4.60%
120 days
+5.94%
5 years
+15.73%
Worst Daily Return
60 days
-5.08%
120 days
-7.59%
5 years
-16.07%
Sharpe Ratio
60 days
-0.54
120 days
-0.04
5 years
-0.33

Risk Assessment

Maximum Drawdown
240 days
+26.84%
3 years
+49.28%
5 years
+73.33%
Return-to-Drawdown Ratio
240 days
+0.77
3 years
-0.08
5 years
-0.18
Skewness
240 days
+0.89
3 years
+0.43
5 years
+0.04

Volatility

Realised Volatility
240 days
+41.91%
5 years
+37.27%
Standardised True Range
240 days
+3.52%
5 years
+4.34%
Downside Risk-Adjusted Return
120 days
-6.69%
240 days
-6.69%
Maximum Daily Upside Volatility
60 days
+30.43%
Maximum Daily Downside Volatility
60 days
+28.92%

Liquidity

Average Turnover Rate
60 days
+1.38%
120 days
+1.68%
5 years
--
Turnover Deviation
20 days
+6.45%
60 days
+19.60%
120 days
+45.27%

Peer Comparison

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Stanley Black & Decker Inc
Stanley Black & Decker Inc
SWK
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.42 /10
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