Stanley Black & Decker, Inc.

Valuation Analysis

About the Company

Stanley Black & Decker, Inc. en bref

Stanley Black & Decker, Inc. (SWK) is currently trading at 75,63 € with a market capitalization of 11,8 Md €. The trailing P/E ratio stands at 35.56x, with a forward P/E of 13.92x. The 52-week range spans from 53,96 € to 81,40 €; the current price is 7.1% below the yearly high. Year-over-year revenue growth stands at +2.7%. The net profit margin stands at 2.44%.

💰 Dividende

Stanley Black & Decker, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

15 analystes évaluent Stanley Black & Decker, Inc. (SWK) au consensus : Acheter. L'objectif de cours moyen est de 78,93 €, soit un potentiel de +4.36% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 65,38 € à 104,74 €.

Stanley Black & Decker, Inc. : la thèse d'investissement en détail

Stanley Black & Decker, Inc. (SWK) operates in the Industrials — specifically Tools & Accessories — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue growth has slowed to just 2.7%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 2.44%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.39 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 13.92x is meaningfully below the trailing 35.56x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (5.76%).

Trading Data

Related Stocks in the Same Sector

Where can I buy Stanley Black & Decker, Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.