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Stanley Black & Decker Inc

SWK | US

73.74

USD

-0.39

-0.53%

SWK | US
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About Stanley Black & Decker Inc

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

11/03/2026

Close

73.74

Open

74.08

High

74.16

Low

72.37

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
34.4
Sharpe
-0.34
Luna's Score
42/100
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)

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

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10 days

29.7%

1 month

34.4%

3 months

35.9%

6 months

35.5%

Returns

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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

11.35B

MarketCap(USD)

11.35B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

18.14

Range1M

21.85

Range3M

22.21

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

98.91M

Peers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BorgWarner IncBWAAuto Parts52.9712.06B0.27%10.5763.58%
Advanced Drainage Systems IncWMSRubber & Plastics147.2411.41B-2.23%24.89100.30%
Modine Manufacturing CompanyMODAuto Parts200.6310.52B-0.32%43.5467.07%
Allison Transmission Holdings IncALSNAuto Parts113.189.86B-1.27%13.06163.21%
Autoliv IncALVAuto Parts107.638.48B-0.21%12.99102.27%
LKQ CorporationLKQAuto Parts30.958.15B0.98%14.2993.23%
MGIC Investment CorporationMTGInsurance - Specialty25.886.71B-1.93%9.6312.58%
Lear CorporationLEAAuto Parts117.946.63B-1.12%11.6573.53%
First American Financial CorporationFAFInsurance - Specialty63.516.53B-3.07%35.7734.00%
Mobileye N.V.MBLYAuto Parts7.876.38B-0.38%n/a0.00%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution76.59.69B0.28%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans146.88.60B3.88%15.9049.23%
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans18.013.45B-0.50%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans13.43.24B0.75%n/a26.28%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
Clover Leaf Financial CorpCLOVHealthcare Plans2.021.00B1.51%n/a1.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.9913.79Expensive
Ent. to Revenue1.442.00Cheaper
PE Ratio-21.35-
Price to Book1.863.17Cheaper
Dividend Yield3.121.89Leader
Std. Deviation (3M)35.9333.69Par
Debt to Equity0.720.57Expensive
Debt to Assets0.280.25Par
Market Cap11.35B7.10BMarket Leader
  • 1

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