Stanley Black & Decker (SWK) AI Stock Analysis

• Market Cap: $11.28B
• Dividend Yield: 4.53%
• Average Volume (3M): 1.63M
• Price to Earnings (P/E): 25.2
• Beta (1Y): 1.29
• Revenue Growth: -1.40%
• EPS Growth: N/A
• Country: US
• Employees: 48,000
• Sector: N/A
• Sector Strength: N/A
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 1.43
• Shares Outstanding: 154,884,960
• 10 Day Avg. Volume: 1,641,504
• 30 Day Avg. Volume: 1,633,447
• PEG Ratio: -0.21
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 0.79
• P/FCF Ratio: 16.11
• Enterprise Value/Market Cap: 1.56
• Enterprise Value/Revenue: 1.16
• Enterprise Value/Gross Profit: 3.94
• Enterprise Value/Ebitda: 13.13
• 1Y Price Target: $84.88
• Price Target Upside: 16.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): 4.55
• Revenue Forecast (FY): $15.23B

• Rating: 68 Neutral
• Price Target: $79.00 ▲(8.52% Upside)

Stanley Black & Decker's overall stock score reflects a moderate financial performance with stable revenue growth but challenges in profitability and cash flow. Technical analysis indicates bullish momentum, while valuation suggests potential overvaluation. The earnings call highlights strategic improvements and cost reductions, though revenue growth remains flat.

Stanley Black & Decker Business Overview & Revenue Model

Company Description

Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fasteners; and consumer products, such as corded and cordless electric power tools primarily under the BLACK+DECKER brand, as well as corded and cordless lawn and garden products and related accessories; home products; and hand tools, power tool accessories, and storage products. This segment sells its products through retailers, distributors, dealers, and a direct sales force to professional end users, distributors, dealers, retail consumers, and industrial customers in various industries. The company's Industrial segment provides engineered fastening systems and products to customers in the automotive, manufacturing, electronics, construction, aerospace, and other industries; sells and rents custom pipe handling, joint welding, and coating equipment for use in the construction of large and small diameter pipelines, as well as provides pipeline inspection services; and sells hydraulic tools and performance-driven heavy equipment attachment tools. This segment serves oil and natural gas pipeline industry and other industrial customers. It also sells automatic doors to commercial customers. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. Stanley Black & Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut.

How the Company Makes Money

Stanley Black & Decker generates revenue through several key streams, primarily from the sale of its tools and storage products in both consumer and industrial markets. The company operates in three main segments: Tools & Storage, Industrial, and Security. The Tools & Storage segment is the largest, contributing significantly to overall sales through direct sales to retailers, distributors, and online platforms. The Industrial segment focuses on manufacturing and engineering solutions, generating revenue from contracts with large corporations and governments. The Security segment offers commercial electronic security systems and solutions, contributing to recurring revenue through service contracts. Additionally, strategic partnerships with retailers and distributors enhance market reach and brand visibility, further bolstering revenue generation. Factors such as innovation, brand loyalty, and a strong global presence also play crucial roles in driving the company's earnings.

Stanley Black & Decker Financial Statement Overview

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EBITDA
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Cash, Cash Equivalents and Short-Term Investments
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Stanley Black & Decker Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 72.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SWK, the sentiment is Positive. The current price of 72.8 is above the 20-day moving average (MA) of 70.84, above the 50-day MA of 68.73, and above the 200-day MA of 68.87, indicating a bullish trend. The MACD of 1.64 indicates Negative momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 31.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SWK.

Stanley Black & Decker Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
SNA	78 Outperform	$18.12B	18.26	17.96%	2.54%	0.24%	-1.85%
LECO	77 Outperform	$13.40B	26.09	38.11%	1.23%	3.27%	10.89%
RBC	77 Outperform	$14.26B	54.30	8.54%	―	8.27%	19.06%
TKR	76 Outperform	$5.97B	20.29	9.80%	1.62%	-1.01%	-12.13%
SWK	68 Neutral	$11.28B	25.19	4.92%	4.53%	-1.40%	―
TTC	66 Neutral	$7.11B	22.03	21.85%	2.07%	0.78%	-13.62%

Stanley Black & Decker Corporate Events

Stanley Black & Decker Appoints New Chief Administrative Officer

On October 29, 2025, Stanley Black & Decker announced the appointment of Patrick D. Hallinan as Chief Administrative Officer, effective January 1, 2026, alongside his roles as Executive Vice President and Chief Financial Officer. This change comes with a significant compensation adjustment, reflecting his increased responsibilities. Additionally, the company elected Mary A. Laschinger to its Board of Directors, effective November 1, 2025. Laschinger, with her extensive experience in global manufacturing and distribution, is expected to contribute significantly to the company’s strategic growth and operational excellence, further solidifying its industry leadership.

Stanley Black & Decker’s General Counsel Resigns

Janet M. Link, Senior Vice President, General Counsel and Secretary of Stanley Black & Decker, announced her resignation effective November 30, 2025, to pursue a new professional opportunity. This leadership change may impact the company’s legal and strategic operations, potentially influencing its market positioning and stakeholder relations.