Stanley Black & Decker, Inc. SWK
Industrials · Tools & Accessories · United States · S&P 500
Based on the available data, Stanley Black & Decker, Inc. gets an algorithmic score of 61/100. It trades at 88.79 $, with a bullish technical trend (RSI 40.2) and 37.4% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (5.1%).
- Meaningful dividend (3.78%).
Weaknesses
- Shrinking revenue (-3.7% per year).
- High beta (1.42): amplifies index moves.
Fundamentals
| P/E | 21.71 |
| Forward P/E | 13.92 |
| PEG | 1.39 |
| P/B | 1.50 |
| EV/EBITDA | 10.07 |
| P/S | 0.88 |
| ROE % | 6.89 |
| ROA % | 3.80 |
| Gross margin % | 32.21 |
| Operating margin % | 8.44 |
| Net margin % | 4.07 |
| Revenue growth % (y/y) | 0.40 |
| Earnings growth % (y/y) | 247.80 |
| Revenue CAGR % | -3.71 |
| Earnings CAGR % | -27.68 |
| Debt/Equity % | 58.17 |
| Current ratio | 1.43 |
| FCF yield % | 5.13 |
| Dividend yield % | 3.78 |
| Payout % | 81.17 |
Returns
| 1 month | -8.4 % |
| 3 months | -4.8 % |
| 6 months | +34.3 % |
| YTD | +19.7 % |
| 1 year | +25.4 % |
| 3 years | +19.7 % |
| 5 years | -40.7 % |
Risk
| 1-year volatility | 37.4 % |
| Beta | 1.42 |
| 5-year max drawdown | -68.0 % |
| Sharpe 1A | 0.68 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.