ランキングに戻る

Stanley Black & Decker Inc (SWK)

適正価値
IndustrialsTools & AccessoriesUnited States

ファンダメンタル

57

株価

$88.59

時価総額

$13.40B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$15.25B

直近12か月(2026/7/4まで)

純利益

$620M

直近12か月(2026/7/4まで)

フリーキャッシュフロー

$688M

自己資本合計

$9.05B

負債合計

$12.19B

流動比率

1.43

利払い倍率

-

負債/EBITDA

2.91

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$88.36

現在株価

$88.59

安全マージン

-0.3%

適正価値レンジ

$57.44 - $119.29

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$100.73
ディスカウンテッド・キャッシュフロー(DCF):$129.84
利益倍率(P/E):$60.97
グレアムの成長公式:$30.59
収益力価値(EPV):$54.43
正当化されたP/B:$36.58
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$81.32
中間サイクル利益:$325.77
売上高倍率:$287.84
アナリスト・コンセンサス:買い (8B / 14H / 0S)
直近の決算サプライズ:+27.94%

バリュエーション指標

P/E レシオ

21.61

ROE

4.4%

P/B レシオ

1.49

P/FCF

10.38

粗利益率

31.9%

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

10.1%

ROIC − WACC

-

ファンダメンタル分析基準

合格(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

不合格(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

データなし(5)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

8/9

財務健全性が高い

score
criteria

利益の質

2.50

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.5%

株式数は安定している

機関投資家の保有

この企業について機関投資家の報告はありません。

ガバナンス

経営陣

氏名役職年齢
Mr. Donald Allan Jr.Executive Chair of the Board61
Mr. Christopher John NelsonPresident, CEO & Director55
Mr. Patrick D. HallinanExecutive VP, CFO & Chief Administrative Officer57
Ms. Deborah K. WintnerSenior VP & Chief Human Resources Officer56
Mr. William D. BeckSenior VP and President of Tools & Outdoor46
Mr. Agustin Lopez DiazSenior VP & Chief Supply Chain Officer47
Mr. Scot D. GreulachChief Accounting Officer42
Mr. Michael J. WherleyVice President of Investor Relations-
Ms. Francesca CampbellSenior VP, General Counsel & Corporate Secretary41
Mr. Thomas D. EhrhardtPresident of Engineered Fastening-

監査リスク

5

取締役会リスク

4

報酬リスク

7

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-24

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-29

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-04

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for SWK, sourced from Markets Gazette.

  • 2/25/2026NEUTRAL
    Black+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