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SWKStanley Black & Decker, Inc.
$92.13$13.9B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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SWK logo

Stanley Black & Decker, Inc.

SWK
NYSE · Tools & Accessories
$92.13
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$13.91B
P/E34.8x
52W High$104.68
Volume1.48M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Recovery Amidst Goodwill and Leverage Risks

Stanley Black & Decker is showing signs of operational recovery, with gross margin improving to 33.0% in 2026Q2 from a trough of 26.5% in 2025Q2, and operating margin reaching 7.8%. However, revenue growth remains stagnant near zero, and the balance sheet carr...

GrowthStable
ProfitabilityStable
ValuationExpensive
TechnicalsMixed
Explore valuation models
MARKET ACTION

SWK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

12/12 Beats

EPS beat 12 of last 12 quarters

02

Valuation risk

+29% Peers

P/E is 29% above peer median

03

Market leadership

RS 71 · Avg

Average momentum (RS Rating: 71)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Oct 29
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue has been flat, with quarterly growth ranging from -5.1% to +2.7%, while gross margin recovered to 33.0% in 2026Q2 from a low of 26.5% in 2025Q2, indicating uneven but improving profitability.

Analyst Consensus+0.3% target
Hold(37 analysts)
16 Buy19 Hold2 Sell

The Bull Case

Upside Catalysts

Resilient fundamentals

The company's fundamentals remain strong, supporting the bullish thesis despite not being a top hedge fund pick.

Income-focused derivative strategy

A compelling income opportunity exists through selling cash-secured puts, allowing investors to collect premium income and earn risk-free interest.

Margin recovery and cost discipline

The company is showing signs of margin recovery and maintaining cost discipline, contributing to stock price appreciation.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SWK+23.75%
S&P 500 (^GSPC)+13.20%
1-Year Return
SWK+27.25%
S&P 500 (^GSPC)+15.98%
3-Year Return
SWK+21.86%
S&P 500 (^GSPC)+86.46%
5-Year Return
SWK-40.39%
S&P 500 (^GSPC)+79.73%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
34.6x
Forward P/EExpansion
20.2x
EV/EBITDA40th %ile
12.7x
FCF YieldCash Flow
5.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
34.6x
28.9x
75th· Fair
EV/EBITDA
12.7x
12.7x
40th· Fair
Price/FCF
20.1x
17.2x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$34.07-63.0%
Base (Fair)$80.23-10.4%
Bull$115.93+25.8%
$34.07 Bear$80.23 Base$115.93 Bull
Current Market Price: $92.13
Trades at a 14.8% premium to Base DCF ($80.23)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$15.13B-1.5% YoY
Net income
$402M+40.4% YoY
Free cash flow
$688M-8.6% YoY
Operating margin
7.6%-1.2 pts YoY
ROIC (TTM)5.8%
Avg ROIC 5Y-
ROE (TTM)4.5%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate12/12 (100%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 29, 2026
$1.57+29.8%
vs $1.21
$4.0B-0.2%
vs $4.0B
Q2 2026
Apr 29, 2026
$0.80+35.4%
vs $0.59
$3.8B+2.6%
vs $3.7B
Q1 2026
Feb 4, 2026
$1.41+11.0%
vs $1.27
$3.7B-2.5%
vs $3.8B
Q4 2025
Nov 4, 2025
$1.43+14.4%
vs $1.25
$3.8B-0.1%
vs $3.8B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
24/7 Wall Street·Sep 16, 2026
5 Dividend Kings Trading at Rare Discounts to Their Historical Valuations

A handful of Dividend Kings with 50-plus years of consecutive payout growth now trade at forward multiples well below their own historical norms, but a closer look at the earnings behind those discounts reveals some uncomfortable truths about why the

Defense World·Sep 12, 2026
California State Teachers Retirement System Buys 16,786,815 Shares of Stanley Black & Decker, Inc. $SWK

California State Teachers Retirement System grew its stake in shares of Stanley Black and Decker, Inc. (NYSE: SWK) by 9,379.5% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,965,789 shares of the industrial products company's stock after

PRNewsWire·Sep 8, 2026
Stanley Black & Decker to Present at the Morgan Stanley 14th Annual Laguna Conference

NEW BRITAIN, Conn., Sept. 8, 2026 /PRNewswire/ -- Stanley Black & Decker (NYSE: SWK) today announced that Chris Nelson, President & CEO, will speak at the Morgan Stanley 14th Annual Laguna Conference on Thursday, September 17, 2026 at 11:30 AM PT (2:30 PM ET).

Seeking Alpha·Sep 5, 2026
Buy 3 Ideal September Dividend Dogs Out Of Barron's 58 August Picks

Barron's August 24th, 2026 stock picks highlight 47 dividend payers, with Danone, Gap, and Kohl's emerging as "safer" ideal candidates. Top ten picks by yield project 15.4% to 44.59% gains by September 2027, with an average net gain of 23.6% and risk/volatility 14% below the market. Dividend dog strategy identifies contrarian opportunities, emphasizing price pull-backs and yield improvement for both new and existing positions.

Filtered for Stanley Black & Decker, Inc.More Headlines
04

Compare before deciding

Benchmark SWK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Stanley Black & Decker, Inc. (SWK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SWK logoSWKStanley Black & Decker, Inc.Current
$92.13$13.91B34.77-1.53%2.66%4.52%3.57%
TTI logoTTITETRA Technologies, Inc.
$6.02$880.13M271.175.31%0.97%1.95%—
SNA logoSNASnap-on Incorporated
$371.80$19.23B19.370.93%20.37%17.34%—
KMT logoKMTKennametal Inc.
$29.60$2.26B6.7019.82%14.53%24.05%—
ALLE logoALLEAllegion plc
$153.95$13.09B20.697.82%15.36%31.99%—
MWA logoMWAMueller Water Products, Inc.
$22.02$3.45B18.058.75%15.02%21.21%—

Compare SWK vs Peers

Stanley Black & Decker, Inc. (SWK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TTI

Most directly comparable listed peer for SWK.

Scale Benchmark

vs HD

Larger-name benchmark to compare SWK against a more recognizable public peer.

Peer Set

Compare Top 5

vs TTI, SNA, KMT, ALLE

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SWK SEC Filings & Documents

Stanley Black & Decker, Inc. (SWK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 29, 2026·SEC

Material company update

Jun 24, 2026·SEC

Material company update

Apr 29, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 18, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 29, 2026·SEC

FY 2026

Apr 29, 2026·SEC

FY 2025

Nov 4, 2025·SEC

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SWK Frequently Asked Questions

Stanley Black & Decker, Inc. (SWK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Stanley Black & Decker, Inc.'s revenue?

Stanley Black & Decker, Inc. (SWK) reported $15.25B in revenue for fiscal year 2025. This represents a 471% increase from $2.67B in 1996.

How fast is Stanley Black & Decker, Inc. growing?

Stanley Black & Decker, Inc. (SWK) saw revenue decline by 1.5% over the past year.

Is SWK profitable?

Yes, Stanley Black & Decker, Inc. (SWK) is profitable, generating $620.5M in net income for fiscal year 2025 (2.7% net margin).

Dividend & Returns
Does SWK pay dividends?

Yes, Stanley Black & Decker, Inc. (SWK) pays a dividend with a yield of 3.57%. This makes it attractive for income-focused investors.

What is SWK's return on equity?

Stanley Black & Decker, Inc. (SWK) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.

What is Stanley Black & Decker, Inc.'s free cash flow?

Stanley Black & Decker, Inc. (SWK) generated $1.29B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in SWK back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →