Stanley Black & Decker Inc (SWK)
Fair ValueFondamentale
57
Prezzo
$88.59
Capitalizzazione
$13.40B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$15.25B
Ultimi 12 mesi (al 04/07/2026)
Utile Netto
$620M
Ultimi 12 mesi (al 04/07/2026)
Free Cash Flow
$688M
Patrimonio Netto Totale
$9.05B
Passività Totali
$12.19B
Rapporto di Liquidità
1.43
Copertura Interessi
-
Debito/EBITDA
2.91
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$88.36
Prezzo Attuale
$88.59
Margine di Sicurezza
-0.3%
Range Fair Value
$57.44 - $119.29
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
21.61
ROE
4.4%
Rapporto P/B
1.49
P/FCF
10.38
Margine Lordo
31.9%
ROIC
-
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-
WACC
10.1%
ROIC − WACC
-
Criteri di Analisi Fondamentale
Superati (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
Non superati (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
Non disponibili (5)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Numero di azioni stabile
Partecipazioni istituzionali
Nessuna dichiarazione istituzionale per questa azienda.
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
5
Rischio CdA
4
Rischio Compensi
7
Rischio Diritti Azionisti
3
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-24
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-29
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-04
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per SWK, da 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