PortfoliosStock ScreensStocksStockXcel

Stanley Black & Decker Inc

SWK | US

76.64

USD

0.63

0.83%

SWK | US
Loading StockChartView...

About Stanley Black & Decker Inc

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

24/04/2026

Close

76.64

Open

76.17

High

76.98

Low

75.30

Stanley Black & Decker Inc. engages in the tools and storage and industrial businesses in the United States Canada rest of Americas France rest of Europe and Asia. Its Tools & Storage segment offers professional products including professional grade corded and cordless electric power tools and equipment and pneumatic tools and fasteners; and consumer products such as corded and cordless electric power tools primarily under the BLACK+DECKER brand as well as corded and cordless lawn and garden products and related accessories; home products; and hand tools power tool accessories and storage products. This segment sells its products through retailers distributors dealers and a direct sales force to professional end users distributors dealers retail consumers and industrial customers in various industries. The company's Industrial segment provides engineered fastening systems and products to customers in the automotive manufacturing electronics construction aerospace and other industries; provides pipeline inspection services; and sells hydraulic tools and performance-driven heavy equipment attachment tools. This segment serves oil and natural gas pipeline industry and other industrial customers. It also sells automatic doors to commercial customers. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker Inc. in March 2010. Stanley Black & Decker Inc. was founded in 1843 and is headquartered in New Britain Connecticut.

View Less

SWK | US

Risk
48.8
Sharpe
0.77
Luna's Score
52/100
Recommendation
Hold

Luna says (SWK | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

50.7%

1 month

48.8%

3 months

40.9%

6 months

38.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

17.76

Price to book

1.86

Debt to equity

0.72

Debt to assets

0.28

Ent. to EBITDA

21.99

Ent. to rev.

1.44

PEG

1.37

Other Fundamentals

EBITDA

1.50B

MarketCap

11.80B

MarketCap(USD)

11.80B

Div. yield

3.12

Op. margin

7.24

Erngs. growth

-99.50

Rev. growth

-3.20

Ret. on equity

-2.97

Short ratio

3.90

Short perc.

3.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

11.59

Range1M

11.59

Range3M

27.60

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.88

Price X volume

135.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BorgWarner IncBWAAuto Parts56.2912.82B0.27%10.5763.58%
Crown Holdings IncCCKPackaging & Containers101.1312.20B-1.70%119.21304.31%
Allison Transmission Holdings IncALSNAuto Parts135.5111.81B-0.36%13.06163.21%
International Paper CompanyIPPackaging & Containers32.6511.34B-2.65%35.7194.88%
Autoliv IncALVAuto Parts117.819.28B1.29%12.99102.27%
LKQ CorporationLKQAuto Parts31.68.32B0.73%14.2993.23%
AptarGroup IncATRPackaging & Containers124.088.24B-0.69%35.5047.18%
Mobileye N.V.MBLYAuto Parts9.237.49B6.09%n/a0.00%
MGIC Investment CorporationMTGInsurance - Specialty28.637.42B-0.49%9.6312.58%
First American Financial CorporationFAFInsurance - Specialty70.877.29B2.95%35.7734.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.9913.79Expensive
Ent. to Revenue1.442.00Cheaper
PE Ratio-21.35-
Price to Book1.863.17Cheaper
Dividend Yield3.121.89Leader
Std. Deviation (3M)40.8933.69Riskier
Debt to Equity0.720.57Expensive
Debt to Assets0.280.25Par
Market Cap11.80B7.10BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007