Inside the research
Stanley Black & Decker, Inc.
SWK Research profile · latest available data
Price overview
$91.40
▲ +1.23 (+1.4%)
| 52w hi | $103.10 |
|---|---|
| 52w lo | $59.56 |
| Vol | 1.17M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.08
| Short | +0.09 |
|---|---|
| Medium | +0.05 |
| Long | +0.12 |
computed 2026-09-27
Key fundamentals
Stanley Black & Decker, Inc.
Industrials · Tools & Accessories
| Market cap | $13.80B |
|---|---|
| Enterprise value | $18.42B |
| Trailing P/E | 22.35x |
| Forward P/E | 14.33x |
| EV / EBITDA | 10.29x |
| P / S (ttm) | 0.91x |
| Profit margin | 4.1% |
| Return on equity | 6.9% |
| Revenue growth | +0.4% |
| Earnings growth | +247.8% |
| Debt / equity | 58.17 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | -0.01 | |
| Technical | +0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. Its Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; pneumatic tools and fasteners; corded and cordless electric power tools; household power tools, hand-held vacuums, and small appliances; leveling and layout tools, planes, hammers, demolition tools, clamps, vises, knives, saws, chisels, and industrial and automotive tools; drill, screwdriver, router bits, abrasives, saw blades, and threading products; tool boxes, sawhorses, medical cabinets, and engineered storage solutions; and electric and gas-powered lawn and garden products. This segment sells its products under the DEWALT, CRAFTSMAN, CUB ADET, STANLEY, BLACK+DECKER, and HUSTLER brands through retailers, third-party distributors, independent dealers, and a direct sales force. Its Industrial segment provides threaded fasteners, blind rivets and tools, blind inserts and tools, drawn arc weld studs and systems, engineered plastic and mechanical fasteners, self-piercing riveting systems, precision nut running systems, micro fasteners, high-strength structural fasteners, axel swage, latches, heat shields, pins, couplings, fitting, and other engineered products. This segment sells its products through direct sales force and third-party distributors to the automotive, manufacturing, electronics, construction, aerospace, and other industries. Stanley Black & Decker, Inc. has a strategic partnership with I4F Licensing Nv. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. The company was founded in 1843 and is headquartered in New Britain, Connecticut.
Risk Metrics
| Beta vs SPX | 1.51 |
|---|---|
| Corr SPX | 0.59 |
| Annual vol | 40.8% |
| Annual ret | +0.4% |
| Sharpe | 0.01 |
| Max DD | -49.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $90.51 |
|---|---|
| High / Low | $120.15 / $75.00 |
| Median | $86.00 |
| Analysts | 14 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 5 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-01 | JP Morgan | → Underweight |
| 2026-04-30 | Wells Fargo | → Equal-Weight |
| 2026-04-21 | Baird | → Neutral |
| 2026-04-08 | Wells Fargo | → Equal-Weight |
| 2026-04-01 | Barclays | → Overweight |
| 2026-02-24 | Morgan Stanley | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-06-24 | Material Agreement, Termination of Agreement… | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-04-27 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-20 | Reg FD Disclosure, Exhibits | read |
| 2026-04-06 | Reg FD Disclosure, Exhibits | read |
| 2026-02-04 | Earnings Release, Exhibits | read |
| 2026-01-26 | Officer / Director Change, Exhibits | read |
| 2025-12-22 | Reg FD Disclosure, Exhibits | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-10-31 | Officer / Director Change, Exhibits | read |
| 2025-10-17 | Officer / Director Change | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.9% |
| HHI | 4,030 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $823.72M | 8.75M |
| Capital Research / Capital World | $314.13M | 3.34M |
| AQR Capital Management | $169.07M | 1.81M |
| Citadel Advisors | $53.65M | 570.00K |
| Fidelity / FMR LLC | $42.31M | 449.53K |
| Millennium Management | $13.96M | 148.30K |
| T. Rowe Price Group | $1.04M | 11.06M |
| Bridgewater Associates | $386.93K | 4.11K |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.82% |
|---|---|
| $ / share (TTM) | $1.66 |
| 5y CAGR | +3.5% |
Annual dividend per share
| 2021 | $2.98 |
|---|---|
| 2022 | $3.18 |
| 2023 | $3.22 |
| 2024 | $3.26 |
| 2025 | $3.30 |
| 2026 | $0.83 |
SEC Filings
The Long Run
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $15.78B | +4.6% | |
| Gross profit | $1.36B | +5.2% | |
| Operating income | $2.18B | +18.8% | |
| Net income | $401.90M | +5.6% | |
| Cash from ops | $1.11B | +5.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $90.16 | $92.19 | $89.62 | $91.40 | 1.17M |
| Sep 24 | $91.32 | $91.76 | $89.15 | $90.17 | 1.23M |
| Sep 23 | $91.15 | $92.28 | $90.71 | $91.76 | 1.43M |
| Sep 22 | $90.37 | $92.25 | $90.13 | $92.13 | 1.49M |
| Sep 21 | $90.23 | $90.38 | $88.30 | $88.68 | 1.49M |
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