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Stanley Black & Decker Inc

SWK | US

67.28

USD

-1.77

-2.56%

SWK | US

About Stanley Black & Decker Inc

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

20/03/2026

Close

67.28

Open

68.89

High

69.53

Low

66.54

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; 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.

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SWK | US

Risk
33.0
Sharpe
-0.42
Luna's Score
39/100
Recommendation
Sell

Luna says (SWK | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.5%

1 month

33.0%

3 months

35.0%

6 months

35.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

17.76

Price to book

1.86

Debt to equity

0.72

Debt to assets

0.28

Ent. to EBITDA

21.99

Ent. to rev.

1.44

PEG

1.37

Other Fundamentals

EBITDA

1.50B

MarketCap

10.36B

MarketCap(USD)

10.36B

Div. yield

3.12

Op. margin

7.24

Erngs. growth

-99.50

Rev. growth

-3.20

Ret. on equity

-2.97

Short ratio

3.90

Short perc.

3.92

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.61

Range1M

26.44

Range3M

26.83

Volumes: Market Activity

Rel. volume

1.22

Price X volume

150.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Modine Manufacturing CompanyMODAuto Parts196.5510.30B-2.15%43.5467.07%
Advanced Drainage Systems IncWMSRubber & Plastics132.1910.25B-1.83%24.89100.30%
Allison Transmission Holdings IncALSNAuto Parts110.79.65B-1.33%13.06163.21%
Autoliv IncALVAuto Parts100.347.90B-1.38%12.99102.27%
LKQ CorporationLKQAuto Parts28.267.44B-1.05%14.2993.23%
MGIC Investment CorporationMTGInsurance - Specialty25.666.65B-1.27%9.6312.58%
Lear CorporationLEAAuto Parts113.486.38B-1.82%11.6573.53%
Mobileye N.V.MBLYAuto Parts7.626.18B-3.42%n/a0.00%
First American Financial CorporationFAFInsurance - Specialty56.855.85B-2.39%35.7734.00%
Floor & Decor Holdings IncFNDHome Improvement Retail50.15.37B-5.93%56.7282.66%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution72.299.16B-0.54%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans139.418.17B-1.97%15.9049.23%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.343.32B-4.52%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans12.633.06B-5.04%n/a26.28%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.99-Expensive
Ent. to Revenue1.44-Cheaper
PE Ratio-21.35-
Price to Book1.863.17Cheaper
Dividend Yield3.12-Leader
Std. Deviation (3M)34.99-Par
Debt to Equity0.720.57Expensive
Debt to Assets0.280.25Par
Market Cap10.36B-Market Leader
  • 1

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