Stanley Black & Decker Inc (SWK)
Valor JustoFundamental
57
Preço
$86.72
Capitalização de Mercado
$13.40B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$15.25B
Últimos 12 meses (até 04/07/2026)
Resultado Líquido
$620M
Últimos 12 meses (até 04/07/2026)
Fluxo de Caixa Livre
$688M
Capital Próprio Total
$9.05B
Passivo Total
$12.19B
Rácio de Liquidez
1.43
Cobertura de Juros
-
Dívida/EBITDA
2.91
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$88.36
Preço Atual
$86.72
Margem de Segurança
+1.9%
Intervalo de Valor Justo
$57.44 - $119.29
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
21.61
ROE
4.4%
Rácio P/B
1.49
P/FCF
10.38
Margem Bruta
31.9%
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
10.1%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (5)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
5
Risco do Conselho
4
Risco de Remuneração
7
Risco dos Direitos dos Acionistas
3
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-24
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-29
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-04
via SEC EDGAR
Histórico de Resultados
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