Stanley Black & Decker Inc
NYSE:SWK

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Stanley Black & Decker Inc Logo
Stanley Black & Decker Inc
NYSE:SWK
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Price: 89.25 USD 1.8% Market Closed
Market Cap: 13.8B USD
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Intrinsic Value

The intrinsic value of one SWK stock under the Base Case scenario is 134.01 USD. Compared to the current market price of 89.25 USD, Stanley Black & Decker Inc is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SWK Intrinsic Value
134.01 USD
Undervaluation 33%
Intrinsic Value
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Base Case
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Stanley Black & Decker Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Stanley Black & Decker Inc

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Business Breakdown

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...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Stanley Black & Decker Inc

Revenue
15.4B USD
Cost of Revenue
-10.8B USD
Gross Profit
4.6B USD
Operating Expenses
-3.7B USD
Operating Income
846.1m USD
Other Expenses
-1.1B USD
Net Income
-205m USD

Free Cash Flow Analysis
Stanley Black & Decker Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative 3-Years Revenue Growth
39/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
45/100
Solvency
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

Wall Street analysts forecast SWK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SWK is 108.22 USD with a low forecast of 90.9 USD and a high forecast of 141.75 USD.

Lowest
Price Target
90.9 USD
2% Upside
Average
Price Target
108.22 USD
21% Upside
Highest
Price Target
141.75 USD
59% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SWK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Stanley Black & Decker Inc Logo
Stanley Black & Decker Inc

Country

United States of America

Industry

Machinery

Market Cap

13.7B USD

Dividend Yield

3.64%

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

CONNECTICUT
New Britain
1000 Stanley Dr, PO Box 7000
+18602255111.0
www.stanleyblackanddecker.com

IPO

1966-06-15

Employees

71 300

Officers

President, CEO & Director
Mr. Donald Allan Jr.
Executive VP & CFO
Mr. Patrick D. Hallinan
COO, Executive VP and President of Tools & Outdoor
Mr. Christopher John Nelson
Global Chief Supply Chain Officer & President of Industrial
Mr. Tamer K. Abuaita
Chief Information Officer
Ms. Rhonda O. Gass
Vice President of Investor Relations
Mr. Dennis M. Lange
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Senior VP, General Counsel & Secretary
Ms. Janet M. Link
Senior VP & Chief Human Resources Officer
Ms. Deborah K. Wintner
Senior Advisor
Mr. John H. A. Wyatt
President of Stanley Ventures
Ms. Dina M. Routhier
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See Also

Discover More
What is the Intrinsic Value of one SWK stock?

The intrinsic value of one SWK stock under the Base Case scenario is 134.01 USD.

Is SWK stock undervalued or overvalued?

Compared to the current market price of 89.25 USD, Stanley Black & Decker Inc is Undervalued by 33%.

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