Stanley Black & Decker Inc
NYSE:SWK
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Intrinsic Value
The intrinsic value of one SWK stock under the Base Case scenario is 135.24 USD. Compared to the current market price of 85.82 USD, Stanley Black & Decker Inc is Undervalued by 37%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Stanley Black & Decker Inc
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Fundamental Analysis
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Stanley Black & Decker Inc. is a renowned leader in the tools, home improvement, and security solutions sectors, boasting a rich history that dates back to 1843. The company has carved out an impressive reputation by consistently delivering innovative products that cater to both professional tradespeople and DIY enthusiasts. With a diverse portfolio that includes power tools, hand tools, home security devices, and industrial hardware, Stanley Black & Decker has established itself as a go-to name around the globe. Investors can appreciate the company’s commitment to sustainability and operational excellence, as it continuously invests in technology and research to enhance product performance...
Stanley Black & Decker Inc. is a renowned leader in the tools, home improvement, and security solutions sectors, boasting a rich history that dates back to 1843. The company has carved out an impressive reputation by consistently delivering innovative products that cater to both professional tradespeople and DIY enthusiasts. With a diverse portfolio that includes power tools, hand tools, home security devices, and industrial hardware, Stanley Black & Decker has established itself as a go-to name around the globe. Investors can appreciate the company’s commitment to sustainability and operational excellence, as it continuously invests in technology and research to enhance product performance and efficiency.
In recent years, Stanley Black & Decker has strategically expanded its reach through acquisitions and a focus on emerging markets, positioning itself well for future growth. The company’s strong financial performance reflects its ability to adapt to market trends and consumer demands, helping it maintain robust revenue streams even in fluctuating economic conditions. With a reliable dividend history and ongoing share buyback initiatives, Stanley Black & Decker not only emphasizes shareholder value but also instills confidence in its long-term vision. For investors seeking a resilient and innovative company with a penchant for quality, Stanley Black & Decker embodies a compelling investment opportunity steeped in rich tradition and forward-thinking strategy.
Stanley Black & Decker Inc. operates through several core business segments, each contributing to its overall revenue and market presence. The primary segments include:
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Tools & Storage: This segment is one of Stanley Black & Decker's largest and includes a wide range of power tools, hand tools, tool storage, and accessories. The products are aimed at professional tradespeople, DIYers, and industrial customers. The company has a strong portfolio of well-known brands, including DeWalt, Stanley, and Craftsman.
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Industrial: This segment focuses on providing industrial solutions, including engineered fastening systems, hydraulic tools, and advanced manufacturing technologies. The Industrial segment serves various industries, such as automotive, aerospace, and general manufacturing, with a focus on innovation and precision.
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Security: This segment encompasses commercial electronic security systems, mechanical security products, and related services. Stanley Black & Decker provides solutions for businesses and institutions that need comprehensive security measures. The main offerings include access control systems, video surveillance, and alarm monitoring.
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Outdoor Products: This segment includes outdoor power equipment, such as lawn and garden tools, landscaping products, and attachments. Brands like Craftsman and Black & Decker support this segment, catering primarily to residential customers and commercial landscapers.
These core segments enable Stanley Black & Decker to maintain a diverse portfolio, leverage economies of scale, and target various customer segments in the consumer and industrial markets. The company’s focus on innovation and sustainability further enhances its competitive position across these business areas.
Stanley Black & Decker Inc (SWK) holds several unique competitive advantages that enable it to maintain a strong position in the markets it operates in. Here are some of the key advantages:
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Strong Brand Portfolio: Stanley Black & Decker has a diverse array of well-known brands, including Stanley, DeWalt, and Black & Decker. This strong brand identity enhances customer loyalty and drives sales across different customer segments.
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Broad Product Range: The company offers an extensive range of tools and security solutions, serving both professional contractors and DIY consumers. This breadth allows them to cater to various markets and customer needs.
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Innovation and R&D: Stanley Black & Decker invests heavily in research and development, which allows them to introduce innovative products and stay ahead of industry trends. Their commitment to innovation enhances their product offerings and reproductive cycles.
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Operational Efficiency: The company has optimized manufacturing processes and supply chain management, allowing for cost efficiency and higher margins. This operational superiority gives them an edge in pricing strategies, helping to fend off competition.
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Global Presence: Stanley Black & Decker has a robust global distribution network that provides access to international markets. This presence allows them to leverage economies of scale and mitigate risks associated with regional downturns.
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Strategic Acquisitions: The company's history of strategic acquisitions, such as the purchase of Craftsman and Tool Holdings, has enabled it to expand its market share, enhance product offerings, and penetrate new markets.
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Sustainability Commitment: Stanley Black & Decker's commitment to sustainability and corporate social responsibility resonates with consumers and businesses that prioritize eco-conscious practices. This can enhance their market appeal, especially among environmentally aware consumers.
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Strong Financial Position: The company has maintained a strong balance sheet with solid cash flow, allowing it to fund growth initiatives and weather economic downturns better than many of its competitors.
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Customer Relationships: Long-standing relationships with professional users and contractors provide them with insights into market needs and trends, which can guide product development and ensure customer satisfaction.
These competitive advantages position Stanley Black & Decker well against its rivals, allowing it to sustain market leadership and pursue growth opportunities in evolving industries.
Stanley Black & Decker Inc. faces several risks and challenges in the near future. Some of the key risks include:
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Economic Fluctuations: As a global company, Stanley Black & Decker is susceptible to economic cycles. A downturn in the economy can lead to decreased demand for tools and security products.
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Supply Chain Disruptions: The ongoing impact of global supply chain disruptions, exacerbated by the COVID-19 pandemic, geopolitical tensions, and logistical challenges, can affect production schedules and product availability.
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Inflation and Cost Pressures: Increasing raw material costs and labor expenses can squeeze profit margins. If these costs cannot be passed on to consumers, it may impact profitability.
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Competition: The tools and security market is highly competitive, with numerous players. Innovation from competitors and price pressures can impact Stanley's market share.
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Technological Changes: Rapid technological advancements require continuous innovation. Failure to keep up with emerging technologies, particularly in areas such as smart tools or automation, could hinder growth.
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Regulatory Risks: Changes in regulations, particularly those related to labor, safety, and environmental considerations, could increase operational costs or impose new compliance requirements.
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Cybersecurity Threats: As the company increases its digital presence, the risk of cyber-attacks and data breaches also rises. Protecting sensitive customer and operational data is critical.
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Market Demand Uncertainty: Shifts in consumer preferences or trends related to DIY projects, home improvement, and industrial applications can affect sales. Understanding these trends is essential for maintaining market relevance.
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Geopolitical Risks: Trade policies, tariffs, and international relations can affect global operations. Political instability in key markets could disrupt business.
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Sustainability Challenges: Growing consumer demand for sustainable and eco-friendly products means that Stanley needs to adapt its strategies to enhance sustainability in its manufacturing and product offerings.
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Labor Market Issues: The ongoing tight labor market in various regions may complicate hiring and retention efforts, impacting production capacity and operational efficiency.
Addressing these risks and challenges effectively will be crucial for Stanley Black & Decker to maintain its competitive edge and sustain growth in the coming years.
Revenue & Expenses Breakdown
Stanley Black & Decker Inc
Balance Sheet Decomposition
Stanley Black & Decker Inc
Current Assets | 6.8B |
Cash & Short-Term Investments | 298.7m |
Receivables | 1.5B |
Other Current Assets | 5B |
Non-Current Assets | 15.7B |
PP&E | 2.1B |
Intangibles | 11.8B |
Other Non-Current Assets | 1.8B |
Current Liabilities | 5.3B |
Accounts Payable | 2.4B |
Accrued Liabilities | 2B |
Short-Term Debt | 387.4m |
Other Current Liabilities | 500.2m |
Non-Current Liabilities | 8.3B |
Long-Term Debt | 5.6B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Stanley Black & Decker Inc
Revenue
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15.4B
USD
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Cost of Revenue
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-10.8B
USD
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Gross Profit
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4.6B
USD
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Operating Expenses
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-3.7B
USD
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Operating Income
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846.1m
USD
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Other Expenses
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-1.1B
USD
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Net Income
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-205m
USD
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Free Cash Flow Analysis
Stanley Black & Decker Inc
USD | |
Free Cash Flow | USD |
SWK Profitability Score
Profitability Due Diligence
Stanley Black & Decker Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Stanley Black & Decker Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
SWK Solvency Score
Solvency Due Diligence
Stanley Black & Decker Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Stanley Black & Decker Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWK Price Targets Summary
Stanley Black & Decker Inc
According to Wall Street analysts, the average 1-year price target for SWK is 115.05 USD with a low forecast of 101 USD and a high forecast of 159.76 USD.
Dividends
Current shareholder yield for SWK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
SWK Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
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Dividend Yield
Description
Stanley Black & Decker, Inc. engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil and gas, infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and mechanical access solutions. The company is headquartered in New Britain, Connecticut and currently employs 71,300 full-time employees. The firm operates through three segments: Tools & Storage, Industrial and Mechanical Access Solutions (MAS). The Tools & Storage segment is comprised of the power tools group (PTG), hand tools, accessories and storage (HTAS), and outdoor power equipment (outdoor) businesses. The PTG business includes both professional and consumer products. The HTAS business sells hand tools, power tool accessories and storage products. The outdoor business primarily sells corded and cordless electric lawn and garden products. The Industrial segment is comprised of the engineered fastening and infrastructure businesses. The MAS segment primarily sells automatic doors to commercial customers.
Contact
IPO
Employees
Officers
The intrinsic value of one SWK stock under the Base Case scenario is 135.24 USD.
Compared to the current market price of 85.82 USD, Stanley Black & Decker Inc is Undervalued by 37%.