Stanley Black & Decker Inc (SWK)
Fair ValueFundamental
57
मूल्य
$88.59
मार्केट कैप
$13.40B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
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बैलेंस शीट और तरलता
राजस्व
$15.25B
पिछले 12 महीने (4/7/2026 तक)
शुद्ध आय
$620M
पिछले 12 महीने (4/7/2026 तक)
Free Cash Flow
$688M
कुल इक्विटी
$9.05B
कुल देनदारियाँ
$12.19B
Current Ratio
1.43
Interest Coverage
-
Debt/EBITDA
2.91
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$88.36
वर्तमान मूल्य
$88.59
Margin of Safety
-0.3%
Fair Value सीमा
$57.44 - $119.29
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
21.61
ROE
4.4%
P/B Ratio
1.49
P/FCF
10.38
Gross Margin
31.9%
ROIC
-
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-
WACC
10.1%
ROIC − WACC
-
Fundamental विश्लेषण मानदंड
पास (14)
- Gross Margin 31.9%
- P/FCF 10.38
- P/B Ratio 1.49
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Earnings Surprise avg 20.9%
- Earnings Quality (OCF/NI) 2.50
- Share Dilution 0.5%
- Net Margin Trend 4.1% vs 3.2%
- Piotroski F-Score 8/9
फेल (9)
- EPS shows upward trend
- EPS CAGR -2.16%
- Price CAGR -2.48%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Fairly valued)
- ROE 6.9%
- Revenue Growth 5Y -2.2%
- Analyst Consensus 36% Buy
अनुपलब्ध (5)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर संख्या स्थिर है
संस्थागत होल्डिंग
इस कंपनी के लिए कोई संस्थागत घोषणा उपलब्ध नहीं है।
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Donald Allan Jr. | Executive Chair of the Board | 61 |
| Mr. Christopher John Nelson | President, CEO & Director | 55 |
| Mr. Patrick D. Hallinan | Executive VP, CFO & Chief Administrative Officer | 57 |
| Ms. Deborah K. Wintner | Senior VP & Chief Human Resources Officer | 56 |
| Mr. William D. Beck | Senior VP and President of Tools & Outdoor | 46 |
| Mr. Agustin Lopez Diaz | Senior VP & Chief Supply Chain Officer | 47 |
| Mr. Scot D. Greulach | Chief Accounting Officer | 42 |
| Mr. Michael J. Wherley | Vice President of Investor Relations | - |
| Ms. Francesca Campbell | Senior VP, General Counsel & Corporate Secretary | 41 |
| Mr. Thomas D. Ehrhardt | President of Engineered Fastening | - |
Audit जोखिम
5
बोर्ड जोखिम
4
मुआवजा जोखिम
7
शेयरधारक अधिकार जोखिम
3
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-24
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-07-29
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-09-04
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for SWK, sourced from Markets Gazette.
- 2/25/2026NEUTRALBlack+Decker's popular stick vacuum that rivals other brands, is now just $120 at Walmart
Markets Gazette notes with interest the promotion of a popular Black+Decker stick vacuum, now available for just $120 at Walmart. While this offer may boost retail sales for the home appliance segment, it is crucial for investors to contextualize such news. Black+Decker is a brand of Stanley Black & Decker Inc. (SWK), a much larger industrial conglomerate. A single consumer product promotion, however popular, is unlikely to have a significant impact on the overall financial fundamentals or stock performance of a company of this scale. Investors should view this news more as an indicator of marketing strategy and brand presence in the retail sector, rather than a direct catalyst for trading decisions on SWK stock.
via Markets Gazette