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Stanley Black & Decker Inc

SWK
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77.485USD
-1.395-1.77%
Market hours ETQuotes delayed by 15 min
12.00BMarket Cap
31.61P/E TTM

Stanley Black & Decker Inc

77.485
-1.395-1.77%
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: 2026-05-12

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 31 out of 182 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 90.25.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its 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
31 / 182
Overall Ranking
104 / 4490
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.
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 32.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 147.80M shares, decreasing 5.70% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 858.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.26.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
90.248
Target Price
+11.32%
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: 2026-05-12

The current financial score of Stanley Black & Decker Inc is 6.54, ranking 129 out of 182 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 3.85B, representing a year-over-year increase of 2.72%, while its net profit experienced a year-over-year increase of 34.07%.

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: 2026-05-12

The current valuation score of Stanley Black & Decker Inc is 8.05, ranking 65 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 32.18, which is 43.64% below the recent high of 46.22 and 949.04% 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 31/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Stanley Black & Decker Inc is 6.80, ranking 126 out of 182 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
90.248
Target Price
+11.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

76
Total
6
Median
8
Average
Company name
Ratings
Analysts
Stanley Black & Decker Inc
SWK
20
Parker-Hannifin Corp
PH
27
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Dover Corp
DOV
22
Pentair PLC
PNR
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: 2026-05-12

The current price momentum score of Stanley Black & Decker Inc is 9.23, ranking 38 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 85.57 and the support level at 68.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.30
Change
-0.07

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(2)
Indicators
Value
Direction
MACD(12,26,9)
0.570
Buy
RSI(14)
55.329
Neutral
STOCH(KDJ)(9,3,3)
60.192
Neutral
ATR(14)
3.119
High Vlolatility
CCI(14)
2.405
Neutral
Williams %R
44.419
Buy
TRIX(12,20)
0.436
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
80.050
Sell
MA10
78.516
Sell
MA20
76.503
Buy
MA50
73.736
Buy
MA100
78.095
Sell
MA200
74.890
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Stanley Black & Decker Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 95.08%, representing a quarter-over-quarter increase of 0.54%. The largest institutional shareholder is PRFDX, holding a total of 9.66M shares, representing 6.21% of shares outstanding, with 46.78% 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 %
Capital Research Global Investors
12.86M
+0.69%
T. Rowe Price Associates, Inc.
Star Investors
9.66M
+1.09%
State Street Investment Management (US)
8.88M
+2.00%
BlackRock Institutional Trust Company, N.A.
7.91M
-2.67%
Dimensional Fund Advisors, L.P.
4.88M
+12.82%
Geode Capital Management, L.L.C.
4.04M
+5.29%
Columbia Threadneedle Investments (US)
3.97M
-8.09%
Wells Fargo Bank, N.A.
3.69M
+0.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.20. 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
+3.45%
240-Day Maximum Drawdown
+26.95%
240-Day Volatility
+39.26%

Return

Best Daily Return
60 days
+5.71%
120 days
+5.94%
5 years
+15.73%
Worst Daily Return
60 days
-6.94%
120 days
-6.94%
5 years
-16.07%
Sharpe Ratio
60 days
-0.99
120 days
+1.16
5 years
-0.25

Risk Assessment

Maximum Drawdown
240 days
+26.95%
3 years
+49.28%
5 years
+72.37%
Return-to-Drawdown Ratio
240 days
+0.71
3 years
-0.10
5 years
-0.17
Skewness
240 days
+0.12
3 years
+0.37
5 years
+0.04

Volatility

Realised Volatility
240 days
+39.26%
5 years
+37.75%
Standardised True Range
240 days
+3.22%
5 years
+3.86%
Downside Risk-Adjusted Return
120 days
+207.59%
240 days
+207.59%
Maximum Daily Upside Volatility
60 days
+33.96%
Maximum Daily Downside Volatility
60 days
+37.47%

Liquidity

Average Turnover Rate
60 days
+1.32%
120 days
+1.23%
5 years
--
Turnover Deviation
20 days
+26.07%
60 days
+3.17%
120 days
-3.71%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Stanley Black & Decker Inc
Stanley Black & Decker Inc
SWK
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.47 /10
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