September 12, 2025 a 03:43 pm
SWK: Fundamental Ratio Analysis - Stanley Black & Decker, Inc.
Stanley Black & Decker, Inc. operates in the tools and storage as well as industrial sectors, serving customers worldwide. With a solid presence in various industries, the company's diverse portfolio strengthens its market position. However, current economic conditions may pose challenges.
Fundamental Rating
The company's fundamental performance showcases stability with potential areas for improvement. The scores reflect a moderate degree of financial health.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return On Equity | 2 | |
| Return On Assets | 2 | |
| Debt To Equity | 2 | |
| Price To Earnings | 2 | |
| Price To Book | 4 |
Historical Rating
The historical scores provide insights into the company's past performance, highlighting consistency in certain areas.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-11 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
Analyst Price Targets
The analyst estimates indicate a median target price of $72.5, suggesting a cautious outlook for future stock performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 86 | 60 | 72.5 | 72.75 |
Analyst Sentiment
The analyst sentiment reflects a 'Hold' consensus, with a modest number of recommendations leaning towards 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 18 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Stanley Black & Decker, Inc. maintains a stable but moderate financial standing with strong market presence, particularly in tools and storage solutions. Despite the positive reception by some analysts, economic challenges persist, which could impact future growth. The 'Hold' consensus indicates a need for cautious optimism. Continuous improvement in financial metrics may improve stock outlook.