December 12, 2025 a 06:00 pm
SWK: Fundamental Ratio Analysis - Stanley Black & Decker, Inc.
Stanley Black & Decker, Inc. operates in a diverse range of product categories, from power tools to industrial accessories. The stock is currently experiencing a stable position in its market segment. The company's performance is typically analyzed based on various key ratios and scores that reflect its operational efficiency and market expectations.
Fundamental Rating
The company's current fundamentals suggest a moderate performance in the market with balanced strengths and weaknesses across various financial metrics.
| Category | Score | Visual |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 4 |
Historical Rating
Comparing current and past performance helps evaluate progress and potential areas of improvement.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | 3 | 3 | 3 | 3 | 2 | 2 | 4 |
| Previous | 0 | 3 | 3 | 3 | 2 | 2 | 4 |
Analyst Price Targets
Analyst opinions provide an external perspective on potential price movements.
| High | Low | Median | Consensus |
|---|---|---|---|
| 86 | 80 | 80 | 82 |
Analyst Sentiment
Current analyst ratings depict a mixed but largely positive outlook towards the stock's performance.
| Recommendation | Count | Visual Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 19 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Stanley Black & Decker presents both opportunities and challenges, with reasonable market estimates and solid historical performance in key metrics. The stock's analyst sentiment suggests caution but shows potential for stability and growth. Investors might consider the stable demand in the industrial sector and its broad geographical reach as strengths. Potential risks involve market volatility and revenue fluctuations in diversified sectors. Overall, a balanced perspective is critical for making informed investment decisions.