Stanley Black & Decker Inc SWK

Morningstar Rating
$109.25 −0.11 (0.10%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SWK is trading within a range we consider fairly valued.
Price
$109.72
Fair Value
$588.97
Uncertainty
High
1-Star Price
$826.27
5-Star Price
$91.56
Economic Moat
Xqptx
Capital Allocation
Mysnctnk

News

Trading Information

Previous Close Price
$109.36
Day Range
$107.40109.75
52-Week Range
$76.26110.88
Bid/Ask
$109.25 / $109.70
Market Cap
$16.82 Bil
Volume/Avg
1.0 Mil / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
30.18
Price/Sales
1.05
Dividend Yield (Trailing)
2.97%
Dividend Yield (Forward)
3.00%
Total Yield
2.97%

Company Profile

Stanley Black & Decker Inc is a manufacturer of hand and power tools. The company operates in two reportable segments namely Tools and Outdoor and Industrial. It generates maximum revenue from the Tools and Outdoor segment. The Tools and Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) businesses. Geographically, the company generates revenue from the United States, Canada, Other Americas, Europe, and Asia. It derives a majority of its revenue from the United States.
Sector
Industrials
Industry
Tools & Accessories
Stock Style Box
Mid Growth
Total Number of Employees
50,500

Comparables

Valuation

Metric
SWK
EPAC
300946
Price/Earnings (Normalized)
30.1825.4836.42
Price/Book Value
1.936.202.93
Price/Sales
1.053.905.93
Price/Cash Flow
36.4822.7725.76
Price/Earnings
SWK
EPAC
300946

Financial Strength

Metric
SWK
EPAC
300946
Quick Ratio
0.341.971.15
Current Ratio
1.272.852.51
Interest Coverage
0.448.63101.25
Quick Ratio
SWK
EPAC
300946

Profitability

Metric
SWK
EPAC
300946
Return on Assets (Normalized)
2.29%11.79%6.50%
Return on Equity (Normalized)
5.99%26.82%8.31%
Return on Invested Capital (Normalized)
4.96%17.94%7.66%
Return on Assets
SWK
EPAC
300946

Tools & Accessories Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Techtronic Industries Co Ltd ADR
TTNDY
Mbzpv$28.7 Bil
Techtronic Industries Co Ltd
TTNDF
Wqgzkvr$28.7 Bil
Snap-on Inc
SNA
BzvldllSmyyzk$15.3 Bil
Lincoln Electric Holdings Inc
LECO
DrsydjjmQgxry$10.9 Bil
Makita Corp ADR
MKTAY
Ctgtqx$9.1 Bil
Makita Corp
MKEWF
Kkrvr$9.1 Bil
The Toro Co
TTC
Rmbdrkl$8.9 Bil
SKF AB ADR
SKFRY
Vbxmb$8.8 Bil
SKF AB Class B
SKUFF
Bzmq$8.8 Bil

Sponsor Center