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Stanley Black & Decker, Inc. SWK

IndustrialsMachinery, Tools, Heavy Vehicles, Trains & ShipsUnited States of America

Last close 104.62 USD on Nov 3, 2026, +45.2% year to date

Quant rating

Quant rating B Rank 140 of 486 in Industrials
  1. Growth C 288 of 486
  2. Valuation B 142 of 486
  3. Quality C 249 of 486
  4. Revisions C 248 of 486
  5. Momentum A 35 of 486

Wall Street consensus Hold (2.59)Average target 98.19 USD −6.1%

Historical valuation

Multiples use consensus estimates for the next twelve months. The dashed line is the 5-year average.

Growth and profitability fiscal year ends December 31

Growth and profitability by fiscal year
202520242023202220215Y avg
Revenue (mil)15,13015,36615,78116,94715,281–
Revenue growth−1.5%−2.6%−6.9%10.9%19.9%3.5%
EPS (basic, normalized)4.674.361.454.6211.20–
EPS growth7.1%200.7%−68.6%−58.7%––
Gross margin30.7%30.0%26.0%26.0%33.6%29.2%
Net margin2.7%1.9%−1.8%1.0%10.1%2.8%
ROE4.5%3.2%−3.0%1.6%13.7%4.0%
Balance sheet, last quarter
Cash & short-term investments (mil)592
Current ratio1.43x
Long-term debt (mil)4,704
Net debt (mil)4,166
Total equity (mil)8,959
Net debt / equity0.46x
Net debt / EBITDA2.54x

Estimates and valuation

Consensus estimates and implied multiples
Sales (mil)EBITDA (mil)EPS
Fiscal yearMean est.GrowthEV/SalesMean est.GrowthEV/EBITDAMean est.GrowthP/E
2025 actual 15,130−1.5%1.3x 1,638+3.5%12.2x 4.67+7.1%22.4x
2026 15,178+0.3%1.3x 1,759+7.4%11.3x 5.61+20.1%18.7x
2027 15,398+1.5%1.3x 1,908+8.4%10.5x 6.33+12.8%16.5x
2028 15,979+3.8%1.2x 2,054+7.6%9.7x 7.14+12.9%14.6x

Estimate revisions

Change in consensus estimates over 1, 3 and 6 months
SalesEPS
Fiscal yearEstimate (mil)1M3M6MEstimate1M3M6M
202615,178+0.1%0.0%+0.3%5.61−0.1%−0.1%+4.6%
202715,398−0.5%−0.6%−0.1%6.33−1.1%−1.1%+1.7%
202815,979−0.5%−0.9%+0.3%7.14+0.2%−1.0%+3.9%

Earnings surprises EPS beat in 4 of the last 4 quarters

Reported results versus consensus, last 10 fiscal quarters
Quarter endedMar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales reported (mil)3,8704,0243,7513,7203,7453,9453,7563,6853,8463,961
Sales mean (mil)3,8234,0163,8043,5783,6864,0003,7653,7803,7463,967
Surprise+1.2%+0.2%−1.4%+4.0%+1.6%−1.4%−0.2%−2.5%+2.7%−0.2%
EPS reported0.561.091.221.490.751.081.431.410.801.57
EPS mean0.540.841.051.270.660.411.181.280.621.21
Surprise+3.1%+30.0%+16.6%+17.0%+13.6%+164.4%+21.0%+10.0%+28.1%+29.2%

Peer comparison Machinery, Tools, Heavy Vehicles, Trains & Ships

Peers in the same industry group, by market capitalization
CompanyMarket capNet debt/EBITDANet marginP/BFY1 P/EFY2 P/EFY1 EV/EBITDAFY2 EV/EBITDA
SWK Stanley Black & Decker, Inc.15.8B2.54x2.7%1.76x18.7x16.5x11.3x10.5x
ATCOa Atlas Copco AB90.8B0.25x15.7%7.76x30.2x24.5x18.8x15.7x
DE Deere & Co179.5B6.48x11.0%6.41x36.8x29.3x31.8x27.0x
ETN Eaton Corporation PLC152.1B2.82x14.9%7.51x28.7x24.0x22.7x19.2x
PH Parker-Hannifin Corporation119.2B1.43x17.0%7.73x26.6x23.9x18.7x17.1x
TT Trane Technologies PLC91.4B0.70x13.9%10.04x27.3x23.6x19.5x17.0x
Mean2.37x12.5%6.87x28.0x23.6x20.5x17.8x
Median1.98x14.4%7.62x28.0x24.0x19.2x17.1x

Technical analysis

  • 1M+14.5%
  • 3M+7.6%
  • 1Y+64.5%
  • 3Y+32.9%

Financial statements in millions of USD

Income statement, Stanley Black & Decker, Inc., fiscal years, most recent first
202520242023202220212020
Total revenue15,13015,36615,78116,94715,28112,750
Cost of revenue10,49210,76211,68212,53610,1508,373
Gross profit4,6394,6034,1004,4125,1314,377
Selling, general & administrative expenses2,9512,9232,8292,8322,7332,264
Research & development321329362357276200
Interest expense (income), operating––––––
Unusual expense (income)370323566642262314
Other operating expenses261468345258165210
Operating income736561−3.23221,6941,389
Net interest income (expense)−318−320−372−284−108−205
Gain (loss) on sale of assets––––––
Other non-operating income (expense)−0.600000
Net income before taxes418241−37637.91,5871,184
Provision for taxes16.0−45.2−94.0−13255.138.0
Minority interest––0−0.21.7−0.9
Equity in affiliates––0019.09.1
U.S. GAAP adjustment––––––
Net income before extraordinary items402286−2821701,5521,154
Extraordinary items08.0−28.889213779.9
Net income402294−3101,0621,6891,234
EBIT, normalized1,1068835639641,9561,703
EBITDA, normalized1,6191,4731,1881,5362,5342,281
Basic EPS, normalized4.674.361.454.6211.20–

Disclaimer

The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.

This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.

QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.

Live quote provided by TradingView. Report data updated Nov 3, 2026 after market close.