November 18, 2025 a 11:43 am
SWK: Fundamental Ratio Analysis - Stanley Black & Decker, Inc.
Stanley Black & Decker, Inc. operates in both tools and storage, and industrial sectors across various global markets. Despite potential market fluctuations, the company maintains steady growth driven by diverse product offerings. Analysts suggest cautious optimism, given the company's consistent performance metrics.
Fundamental Rating
The fundamental analysis suggests a moderate performance with room for improvement. The company's scores reveal strengths in Return on Assets and Price to Book ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 2 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 4 |
Historical Rating
Comparative historical data indicates stability with minor fluctuations over time, reflecting the company’s consistent operational strategies.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | 3 | 3 | 2 | 4 | 1 | 2 | 4 |
| Previous | 0 | 3 | 2 | 4 | 1 | 2 | 4 |
Analyst Price Targets
Current price target estimates present a balanced outlook with minor upward potential based on high and median projections.
| High | Low | Median | Consensus |
|---|---|---|---|
| $86 | $80 | $80 | $82 |
Analyst Sentiments
The sentiment among analysts suggests caution, with a prevailing neutral stance on holding positions.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 19 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Stanley Black & Decker, Inc. demonstrates a resilient operation in the industrial tools sector. While there are notable strengths in asset returns and price-to-book ratio, concerns remain about debt-to-equity levels. Analyst sentiments emphasize a holding pattern, with the potential for future performance improvements. The price targets reflect realistic expectations with managed risk considerations, suggesting steady investor interest without significant volatility.