November 27, 2025 a 06:00 pm
SWK: Fundamental Ratio Analysis - Stanley Black & Decker, Inc.
Stanley Black & Decker, Inc. operates in the diverse sectors of tools, storage, and industrial equipment, ensuring a strong footprint across multiple global markets. The company's innovative approach in both consumer and professional products has driven its recognition and stability despite market volatility. Continuous focus on expansion and adaptation sets a robust foundation for future growth.
Fundamental Rating
The fundamental analysis of SWK reflects a moderate stability with specific areas showing opportunities for growth. Current ratings reveal a need for strategic improvements in debt management.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| 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
Historical data indicates a consistent performance in key metrics with little variation, suggesting a stable operational execution over time.
| Date | Overall | Discounted Cash Flow | Return On Equity | Return On Assets | Debt To Equity | Price To Earnings | Price To Book |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | 3 | 3 | 2 | 4 | 1 | 2 | 4 |
| N/A | 0 | 3 | 2 | 4 | 1 | 2 | 4 |
Analyst Price Targets
The analyst price targets for SWK show a closely knitted range, emphasizing a current consensus of stability at a median target of $80.
| High | Low | Median | Consensus |
|---|---|---|---|
| $86 | $80 | $80 | $82 |
Analyst Sentiment
A majority of analysts are inclined towards a 'Hold' recommendation, with a significant segment suggesting a 'Buy', indicating potential positive sentiment.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 19 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Stanley Black & Decker, Inc. presents a balanced investment opportunity with stable historical metrics but room for improvement in financial leverage. While market consensus holds a neutral stance, there exists an optimistic outlook fueled by innovation across various segments. Potential challenges include managing debt levels and expanding profit margins in a competitive industry landscape. Investors should consider the comprehensive growth agenda alongside current fundamental ratings. The company's ability to adapt and transform remains pivotal for enhancing shareholder value.