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Stanley Black & Decker Inc (SWK)

合理估值
IndustrialsTools & AccessoriesUnited States

基本面

57

价格

$88.31

市值

$13.40B

第一部分 · 这家公司值多少

概览

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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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

资产负债表与流动性

营收

$15.25B

最近12个月(截至2026/7/4)

净利润

$620M

最近12个月(截至2026/7/4)

自由现金流

$688M

股东权益合计

$9.05B

负债合计

$12.19B

流动比率

1.43

利息覆盖率

-

债务/EBITDA

2.91

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$88.36

当前价格

$88.31

安全边际

+0.1%

公允价值区间

$57.44 - $119.29

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$100.73
现金流折现法(DCF):$129.84
市盈率法(P/E):$60.97
格雷厄姆成长公式:$30.59
盈利能力价值(EPV):$54.43
合理市净率(P/B):$36.58
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):$81.32
周期中段收益:$325.77
市销率法(P/S):$287.84
分析师共识:买入 (8B / 14H / 0S)
最近财报超预期:+27.94%

估值指标

市盈率(P/E)

21.61

ROE

4.4%

市净率(P/B)

1.49

P/FCF

10.38

毛利率

31.9%

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

10.1%

ROIC − WACC

-

基本面分析标准

通过(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

未通过(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

不可用(5)

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

Piotroski F-评分

8/9

财务状况强健

score
criteria

盈利质量

2.50

高质量:盈利有现金流支撑

股权稀释

0.5%

股份数量稳定

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
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-

审计风险

5

董事会风险

4

薪酬风险

7

股东权利风险

3

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-24

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-29

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-04

    查看文件

via SEC EDGAR

损益历史

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