Stanley Black & Decker Inc (SWK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Stanley Black & Decker Inc stock (SWK) is currently trading at $71.85. Stanley Black & Decker Inc PE ratio is 27.01. Stanley Black & Decker Inc PS ratio (Price-to-Sales) is 0.73. Analyst consensus price target for SWK is $91.87. WallStSmart rates SWK as Underperform.
- SWK PE ratio analysis and historical PE chart
- SWK PS ratio (Price-to-Sales) history and trend
- SWK intrinsic value — DCF, Graham Number, EPV models
- SWK stock price prediction 2025 2026 2027 2028 2029 2030
- SWK fair value vs current price
- SWK insider transactions and insider buying
- Is SWK undervalued or overvalued?
- Stanley Black & Decker Inc financial analysis — revenue, earnings, cash flow
- SWK Piotroski F-Score and Altman Z-Score
- SWK analyst price target and Smart Rating
Stanley Black & Decker Inc
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SWK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Stanley Black & Decker Inc (SWK)
SWK trades 402% above its Graham fair value of $18.02, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Stanley Black & Decker Inc (SWK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Stanley Black & Decker Inc (SWK) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
93.98% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Trading at 1.15x book value, attractively priced
Supporting Valuation Data
Stanley Black & Decker Inc (SWK) Areas to Watch (5)
Revenue declining -1.00%, a shrinking business
Earnings declining -19.30%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Supporting Valuation Data
Stanley Black & Decker Inc (SWK) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (1.39), Price/Sales (0.73), Price/Book (1.15) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Growth concerns include Revenue Growth at -1.00%, EPS Growth at -19.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.52%, Operating Margin at 10.30%, Profit Margin at 2.66%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.52% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SWK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SWK's Price-to-Sales ratio of 0.73x trades 42% below its historical average of 1.27x (8th percentile). The current valuation is 70% below its historical high of 2.46x set in Sep 2010, and 53% above its historical low of 0.48x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Stanley Black & Decker Inc (SWK) · INDUSTRIALS › TOOLS & ACCESSORIES
The Big Picture
Stanley Black & Decker Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 15.1B with 1% decline year-over-year. Profit margins are thin at 2.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 883M in free cash flow and 956M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 4.5% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Stanley Black & Decker Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 4.7%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 5.9B is significantly higher than cash (280M). Monitor refinancing risk.
Sector dynamics: monitor TOOLS & ACCESSORIES industry trends, competitive moves, and regulatory changes that could impact Stanley Black & Decker Inc.
Bottom Line
Stanley Black & Decker Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(76 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:00:49 AM
About Stanley Black & Decker Inc(SWK)
NYSE
INDUSTRIALS
TOOLS & ACCESSORIES
USA
Stanley Black & Decker, Inc., formerly known as The Stanley Works, is a Fortune 500 American manufacturer of industrial tools and household hardware and provider of security products. Headquartered in the greater Hartford city of New Britain, Connecticut, Stanley Black & Decker is the result of the merger of Stanley Works and Black & Decker on March 12, 2010.