Valuation dashboard for Stanley Black & Decker, Inc. (SWK) with P/E 22.39, P/B 1.55, EV/EBITDA 12.74 and dividend yield 3.65%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
Stanley Black & Decker, Inc. (SWK) is a global enterprise primarily engaged in two core business segments: Tools & Storage and Industrial operations. Its geographical footprint extends across the United States, Canada, the wider Americas region, France, the rest of Europe, and Asia. The Tools & Storage segment provides a comprehensive array of products catering to both professional and consumer markets.
Analysis Summary
Stanley Black & Decker, Inc. reported revenue of $15.13B in the most recent fiscal year, growing at a 5-year CAGR of 3.0%. Net income reached $401.9M, with a -20.1% 5-year CAGR.
Trailing-twelve-month margins: gross margin 31.7%, operating margin 8.3%, net margin 4.1%.
At the current price of $91.34, SWK trades at a P/E of 22.39 and an ROE of 6.90%. Market capitalisation stands at $13.8B, placing it among large-cap names.
Balance sheet quality for SWK: current ratio of 1.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 22.39 |
| Price / Book | 1.55 |
| EV / EBITDA | 12.74 |
| Dividend Yield | 3.65% |
Valuation Models
| DCF Fair Value | $32.49 |
| vs Current Price | -64.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SWK | Stanley Black & Decker, Inc. | $13.8B | 22.39 | 1.55 | 6.9% |
| LECO | Lincoln Electric Holdings, Inc. | $14.8B | 27.05 | 9.65 | 35.4% |
| POOL | Pool Corporation | $5.8B | 14.60 | 4.64 | 34.3% |
| PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | $10.4B | 18.16 | 4.12 | 39.8% |
| WMS | Advanced Drainage Systems, Inc. | $9.7B | 21.88 | ||
| AIT | Applied Industrial Technologies, Inc. | $12.4B | 30.70 | 6.90 | 22.2% |
| FLS | Flowserve Corporation | $9.5B | 26.09 | 4.22 | 16.6% |
| DCI | Donaldson Company, Inc. | $10.3B | 23.03 | 5.82 | 27.7% |
Price
| Price | $91.34 |
| Market Cap | $13.8B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 6.90% |
| Return on Invested Capital | 5.92% |
| Return on Assets | 3.09% |
| Gross Margin | 31.72% |
| Operating Margin | 8.34% |
| Net Margin | 4.07% |
Related companies: LECO · POOL · PAC · WMS · AIT · FLS · DCI · CNM
Explore sector: Industrials · Manufacturing - Tools & Accessories
More sections of SWK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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