Stanley Black & Decker, Inc. engages in the tools and storage, industrial, and security businesses worldwide. More Details
Excellent balance sheet established dividend payer.
Share Price & News
How has Stanley Black & Decker's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SWK is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SWK's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: SWK underperformed the US Machinery industry which returned 49.4% over the past year.
Return vs Market: SWK exceeded the US Market which returned 39.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Stanley Black & Decker's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StSlowing Rates Of Return At Stanley Black & Decker (NYSE:SWK) Leave Little Room For Excitement
2 weeks ago | Simply Wall StStanley Black & Decker, Inc. (NYSE:SWK) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
2 weeks ago | Simply Wall StWhen Should You Buy Stanley Black & Decker, Inc. (NYSE:SWK)?
Is Stanley Black & Decker undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SWK ($195.41) is trading below our estimate of fair value ($196.74)
Significantly Below Fair Value: SWK is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: SWK is good value based on its PE Ratio (19.6x) compared to the US Machinery industry average (33.3x).
PE vs Market: SWK is poor value based on its PE Ratio (19.6x) compared to the US market (19.4x).
Price to Earnings Growth Ratio
PEG Ratio: SWK is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: SWK is overvalued based on its PB Ratio (3.2x) compared to the US Machinery industry average (3x).
How is Stanley Black & Decker forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SWK's forecast earnings growth (11% per year) is above the savings rate (2%).
Earnings vs Market: SWK's earnings (11% per year) are forecast to grow slower than the US market (15.7% per year).
High Growth Earnings: SWK's earnings are forecast to grow, but not significantly.
Revenue vs Market: SWK's revenue (7.2% per year) is forecast to grow slower than the US market (9.4% per year).
High Growth Revenue: SWK's revenue (7.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SWK's Return on Equity is forecast to be low in 3 years time (14.6%).
How has Stanley Black & Decker performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SWK has a large one-off loss of $514.3M impacting its April 3 2021 financial results.
Growing Profit Margin: SWK's current net profit margins (10%) are higher than last year (6.4%).
Past Earnings Growth Analysis
Earnings Trend: SWK's earnings have declined by 0.3% per year over the past 5 years.
Accelerating Growth: SWK's earnings growth over the past year (70.7%) exceeds its 5-year average (-0.3% per year).
Earnings vs Industry: SWK earnings growth over the past year (70.7%) exceeded the Machinery industry -6.4%.
Return on Equity
High ROE: SWK's Return on Equity (13.9%) is considered low.
How is Stanley Black & Decker's financial position?
Financial Position Analysis
Short Term Liabilities: SWK's short term assets ($6.5B) exceed its short term liabilities ($4.6B).
Long Term Liabilities: SWK's short term assets ($6.5B) do not cover its long term liabilities ($7.9B).
Debt to Equity History and Analysis
Debt Level: SWK's debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: SWK's debt to equity ratio has reduced from 76.6% to 37.6% over the past 5 years.
Debt Coverage: SWK's debt is well covered by operating cash flow (53%).
Interest Coverage: SWK's interest payments on its debt are well covered by EBIT (12.3x coverage).
What is Stanley Black & Decker current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SWK's dividend (1.43%) is higher than the bottom 25% of dividend payers in the US market (1.29%).
High Dividend: SWK's dividend (1.43%) is low compared to the top 25% of dividend payers in the US market (3.43%).
Stability and Growth of Payments
Stable Dividend: SWK's dividends per share have been stable in the past 10 years.
Growing Dividend: SWK's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (28%), SWK's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SWK's dividends in 3 years are forecast to be well covered by earnings (23.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim Loree (62 yo)
Mr. James M. Loree, also known as Jim, has been the Chief Executive Officer of Stanley Black & Decker, Inc. since August 2016. Mr. Loree had been the President of Stanley Black & Decker, Inc. since January...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD16.27M) is above average for companies of similar size in the US market ($USD11.27M).
Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.
Experienced Management: SWK's management team is considered experienced (3.9 years average tenure).
Experienced Board: SWK's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SWK insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.8%.
Stanley Black & Decker, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Stanley Black & Decker, Inc.
- Ticker: SWK
- Exchange: NYSE
- Founded: 1843
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$31.479b
- Shares outstanding: 161.49m
- Website: https://www.stanleyblackanddecker.com
Number of Employees
- Stanley Black & Decker, Inc.
- 1000 Stanley Drive
- New Britain
- United States
Stanley Black & Decker, Inc. engages in the tools and storage, industrial, and security businesses worldwide. Its Tools & Storage segment offers power tools and equipment, including professional products, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/20 22:55|
|End of Day Share Price||2021/06/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.