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SWKStanley Black & Decker, Inc.
$114.85$17.3B
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
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SWK logo

Stanley Black & Decker, Inc.

SWK
NYSE · Tools & Metal Products
$114.85
At close - Nov 6, 4:00 PM EST - USD
Market Cap$17.34B
P/E20.3x
52W High$122.68
Volume1.89M
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%.

GrowthStable
ProfitabilityStable
ValuationExpensive
TechnicalsStrong
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

-13% Peers

P/E is 13% below peer median

03

Market leadership

RS 91 · Leader

High momentum (Outperforming 91% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Feb 4
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-14.5% 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 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SWK+53.46%
S&P 500 (^GSPC)+7.63%
1-Year Return
SWK+75.16%
S&P 500 (^GSPC)+9.69%
3-Year Return
SWK+43.89%
S&P 500 (^GSPC)+68.23%
5-Year Return
SWK-29.02%
S&P 500 (^GSPC)+56.37%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
20.3x
Forward P/E
20.5x
EV/EBITDA40th %ile
12.3x
FCF YieldCash Flow
9.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
20.3x
28.9x
33rd· Fair
EV/EBITDA
12.3x
12.7x
40th· Fair
Price/FCF
10.1x
17.2x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$37.11-67.7%
Base (Fair)$86.97-24.3%
Bull$127.48+11.0%
$37.11 Bear$86.97 Base$127.48 Bull
Current Market Price: $114.85
Trades at a 32.1% premium to Base DCF ($86.97)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$15.13B-1.5% YoY
Net income FY25
$402M+40.4% YoY
Free cash flow FY25
$688M-8.6% YoY
Operating margin FY25
7.6%-1.2 pts YoY
ROIC (FY25)5.8%
Avg ROIC 5Y6%
ROE (TTM)9.4%
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)
Q4 2026Latest
Nov 4, 2026
$2.31+49.0%
vs $1.55
$3.7B-0.2%
vs $3.7B
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·2d ago
Stanley Black & Decker (SWK) is a Top-Ranked Momentum Stock: Should You Buy?

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

24/7 Wall Street·2d ago
3 Dividend Aristocrats Trading Below Their Historical Valuations

A 25-year dividend-raise streak usually keeps a stock expensive because income buyers rarely sell what keeps paying them more.

Defense World·2d ago
Stanley Black & Decker Sees Unusually High Options Volume (NYSE:SWK)

Stanley Black and Decker, Inc. (NYSE: SWK - Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Traders acquired 38,855 call options on the stock. This represents an increase of approximately 3,354% compared to the typical volume of 1,125 call options. Institutional Trading of Stanley Black and Decker A number of

Seeking Alpha·3d ago
Stanley Black & Decker, Inc. (SWK) Q3 2026 Earnings Call Transcript

Stanley Black & Decker, Inc. (SWK) Q3 2026 Earnings Call Transcript

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
$114.85$17.34B20.29-1.53%5.53%9.39%2.86%
TTI logoTTITETRA Technologies, Inc.
$6.00$877.21M100.675.31%1.36%2.56%—
SNA logoSNASnap-on Incorporated
$367.22$19B19.030.93%19.97%16.77%2.37%
KMT logoKMTKennametal Inc.
$23.00$1.75B3.0419.82%22.49%37.88%3.42%
ALLE logoALLEAllegion plc
$185.39$15.76B22.867.82%15.74%32.68%1.09%
MWA logoMWAMueller Water Products, Inc.
$24.05$3.76B17.023.17%15.04%20.35%1.16%

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 $15.22B in revenue over the trailing twelve months. Revenue was $15.13B in fiscal year 2025. That is 467% more than the $2.67B of fiscal year 1996.

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

Stanley Black & Decker, Inc. (SWK) grew revenue by 0.4% over the trailing twelve months, compared with the twelve months before.

Is SWK profitable?

Yes. Stanley Black & Decker, Inc. (SWK) earned $841.2M in net income over the trailing twelve months (a 5.5% net margin).

Dividend & Returns
Does SWK pay dividends?

Yes. Stanley Black & Decker, Inc. (SWK) pays a dividend that yields 2.86% at the current price, a moderate yield.

What is SWK's return on equity?

Stanley Black & Decker, Inc. (SWK) had a return on equity (ROE) of 9.4% over the trailing twelve months. That is below the market's typical 10-15%.

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

Stanley Black & Decker, Inc. (SWK) generated $1.72B in free cash flow over the trailing twelve months.

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

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

See returns →