Stanley Black & Decker Inc (SWK)
Fair ValueFundamental
57
Price
$88.59
Market Cap
$13.40B
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 ADET, 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
$88.36
Current Price
$88.59
Margin of Safety
-0.3%
Fair Value Range
$57.44 - $119.29
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
21.61
ROE
4.4%
P/B Ratio
1.49
P/FCF
10.38
Gross Margin
31.9%
ROIC
-
Profitability Radar
Value Creation (Economic Moat)
ROIC
-
WACC
10.1%
ROIC − WACC
-
Fundamental Analysis Criteria
Passed (14)
- Gross Margin 31.9%
- P/FCF 10.38
- P/B Ratio 1.49
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Earnings Surprise avg 20.9%
- Earnings Quality (OCF/NI) 2.50
- Share Dilution 0.5%
- Net Margin Trend 4.1% vs 3.2%
- Piotroski F-Score 8/9
Failed (9)
- EPS shows upward trend
- EPS CAGR -2.16%
- Price CAGR -2.48%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Fairly valued)
- ROE 6.9%
- Revenue Growth 5Y -2.2%
- Analyst Consensus 36% Buy
Unavailable (5)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- PEG Ratio (need PE > 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. Donald Allan Jr. | Executive Chair of the Board | 61 |
| 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, General Counsel & Corporate Secretary | 41 |
| Mr. Thomas D. Ehrhardt | President of Engineered Fastening | - |
Audit Risk
5
Board Risk
4
Compensation Risk
7
Shareholder Rights Risk
3
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
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
Latest News
Recent headlines for SWK, sourced from Markets Gazette.
- 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.
via Markets Gazette