Stanley Black & Decker, Inc. SWK
Composite 55/100; the shares have moved about 39% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 39/100 — a slight mark against it.
Income ranks 77/100 — a strong point in its favour. Momentum ranks 77/100 — a strong point in its favour. Valuation ranks 65/100 — a moderate point in its favour.
Quality ranks 39/100 — a slight mark against it. Balance-sheet strength ranks 46/100 — a slight mark against it. Growth ranks 49/100 — a slight mark against it.
What the company does Stanley Black & Decker (SWK) designs, manufactures, and distributes hand tools, power tools, outdoor products, and storage solutions under brands like DEWALT, CRAFTSMAN, and BLACK+DECKER. Its Tools & Outdoor segment serves professionals and consumers globally, while the Industrial segment provides engineered fastening and attachment systems.
Key financials SWK’s trailing ROE is 6.9%, ROA 3.8%, and ROCE 6.0%. Margins are 32.2% gross, 8.4% operating, and 4.1% net. Revenue declined -1.5% while EPS grew 35.8%. Debt/Equity is 0.58, net debt/EBITDA 2.58, and interest coverage 2.47. Dividend yield is 3.6% with a 63.9% payout ratio.
Stock health SideraVia scores SWK Weak overall (54.3/100), with Quality 40.3, Growth 45.5, and Strength 47.3. Momentum is positive (78.1) and Income strong (74.9). Piotroski F-Score is 6/9 and Altman Z is 2.41. Current ratio is 1.43.
Price vs fair value SWK trades at a **discount of 5.10%** to the analyst mean target of 99.36. - Headlines highlight industrial tools and dividend appeal (Manufacturing Tools Stocks to Watch; Dividend-Paying Industrial Stocks). - Recent upgrades (Robinhood upgraded) and sector momentum may support sentiment. - Comparable names like RBC Bearings cited as above fair value, contrasting with SWK’s positioning.
Looking forward Forward P/E is 17.73 and PEG 0.48, suggesting valuation support. Momentum remains positive over 3m (20.70%), 6m (18.31%), and 12m (33.02%), though RSI(14) at 42.20 indicates no near-term overbought pressure.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.