SWKindustrialsnyseupdated 10:10:12 AM

Stanley Black & Decker logoStanley Black & Decker

Stanley Black & Decker (SWK) is a industrials company operating in tools & accessories. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$88.31

-1.87% today

Risk

Medium

25.3% vol · 30d

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Key facts, as of

As of October 8, 2026, Stanley Black & Decker (SWK) trades at $88.31, up 20.7% over the past year. Its 52-week range runs from $61.90 to $104.68; the price is 15.6% below that high. It is 60.8% below its all-time high of $225.00, reached in May 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −5.3%, against +312.9% for the S&P 500 (SPY). It sits 5.0% above its 200-day average of $84.07, the usual sign of a long-term uptrend. Its 30-day volatility is 25.3% annualized, which we rate medium risk. It has a trailing P/E of 21.6 and a dividend yield of 3.80%.

Cite: Portfolio Terminal, "Stanley Black & Decker (SWK) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/swk

01Market

Where it trades today

Market cap

$13.34B

Price / earnings

21.6x

Beta

1.17

swings more than the market

Dividend yield

3.80%

Volume

1.61M

avg 1.76M

50-day average

$95.12

200-day average

$84.07

30-day trend

bearish

52-week range15.6% below the high
low $61.90$88.31high $104.68

trading 62% of the way up its 52-week range

02Price

How the price has moved

30-day price-5.86%
30 days ago$93.81 → $88.31today
1-year performance+37.1%
$73$85$97OctNovDecJanFebMarAprMayJunJulAugSep
SWK · 52 weeks$64.43 → $88.31
03History

How far it is from its record

All-time high

$225.00

May 2021, intraday

From the high

−60.8%

+154.8% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

−5.3%

SPY +312.9%

Stanley Black & Decker (SWK) is 60.8% below its all-time high of $225.00, reached in May 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −5.3%, against +312.9% for the S&P 500 (SPY).

SWK since Jan 1985−60.8% from the high
$58$117$175$88.31$225.00 · May 20211990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • SWK trades at 21.6x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
  • SWK carries a beta of 1.17, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • SWK remains in a bearish short-term trend and sits 15.6% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • SWK is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in SWK.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for SWK come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for SWK. Last refresh: Oct 8, 2026, 10:10 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/8/2026, 10:10:12 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Stanley Black & Decker does

profile

Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. Its Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; pneumatic tools and fasteners; corded and cordless electric power tools; household power tools, hand-held vacuums, and small appliances; leveling and layout tools, planes, hammers, demolition tools, clamps, vises, knives, saws, chisels, and industrial and automotive tools; drill, screwdriver, router…

Employees

41,000

Industry

Tools & Accessories

Headquarters

New Britain, United States

06Analyst Consensus

What analysts expect

SWK carries a buy consensus from 11 analysts, with an average price target of $101.09 versus $88.31 today (+14.5%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$101.09

$93.00 to $110.00

Upside to target

+14.5%

Analysts covering

11

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

SWK generated $15.25B in trailing revenue (0.4% year over year), with a 4.1% net margin, and $1.42B of free cash flow, against $4.62B of net debt.

Revenue (TTM)

$15.25B

Net margin

4.1%

Revenue growth

0.4%

Free cash flow

$1.42B

Gross margin

32.2%

Operating margin

8.4%

Return on equity

6.9%

Total cash

$592.40M

Total debt

$5.21B

Earnings growth

247.8%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$15.13B$4.59B$1.26B$401.90M$2.66$687.90M
2024$15.37B$4.51B$1.18B$294.30M$1.96$753.00M
2023$15.78B$3.93B$641.90M-$310.50M-$2.07$852.60M
2022$16.95B$4.28B$914.10M$1.06B$7.13-$1.99B
Company filings via Yahoo Finance. Refreshed 10/8/2026.
09Next Earnings

When it reports next

Next report

Nov 4, 2026

EPS estimate

$1.56

Revenue estimate

$3.73B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

SWK is in 6 of the 30 ETFs we track. It weighs most in XLI: 0.25% of the fund, holding #73 of 83.

etfs holding it6 of 30 funds
XLI0.25%#73 of 83VYM0.06%#236 of 603VOO0.02%#432 of 505IVV0.02%#434 of 503SPY0.02%#437 of 504VTI0.02%#511 of 3,503
11Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorSWK vs average
metricSWKsectorverdict
price / earnings21.6x18.5x↑ 17%
beta1.171.05more volatile
dividend yield3.80%1.80%above average
30-day volatility25.3%22%higher risk
12Peers

The companies it competes with

SWK beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
Stanley Black & Decker logoSWK$88.31$13.34B
Caterpillar Inc. logoCAT$813.83$374.10BHoneywell International logoHON$208.11$65.96B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
swk · daily
50-day 95.12200-day 84.07resistancesupport
70.0080.001007030RSI 14 · 41volR 92.80S 86.81S 85.0188.31MayJunJulAugSepOct
Daily candles · SWKLevels are zones where the price turned at least twice in the last year. Last close $88.31 on 2026-10-07.

RSI (14)

41

neutral zone

vs 50-day

−7.2%

avg $95.12

vs 200-day

+5.0%

avg $84.07

From 1-year high

−15.6%

high $104.68 · 2026-08-11

levels and the read27% annualized vol · 30d
resistance$92.80turned here 4×+5.1%
support$86.81turned here 2×−1.7%
support$85.01turned here 2×−3.7%
  • Price is 7.2% below its 50-day average and 5.0% above its 200-day.
  • The 50-day crossed above the 200-day on 2026-06-09 (a “golden cross”).
  • RSI at 41 is neither stretched nor washed out.
  • The nearest ceiling is $92.80 (+5.1%), the nearest floor $86.81 (-1.7%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

Is SWK a good investment in 2026?

Stanley Black & Decker trades at a P/E ratio of 21.6, with medium volatility (25.3% annualized). Recent trend shows weakness.

What is the risk level of SWK?

Based on 30-day volatility of 25.3%, SWK has MEDIUM risk. Beta of 1.17 indicates higher sensitivity to market movements than average.

Does SWK pay dividends?

Yes, Stanley Black & Decker has a dividend yield of 3.80%.

How far is SWK from its all-time high?

Stanley Black & Decker is 60.8% below its all-time high of $225.00, reached in May 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −5.3%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold SWK?

6 of the 30 popular ETFs we track hold Stanley Black & Decker. The largest weights: XLI (0.25%), VYM (0.06%), VOO (0.02%), IVV (0.02%) and SPY (0.02%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is SWK?

0.02%, as of August 31, 2026: SWK is holding #432 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.23 in Stanley Black & Decker.

What is the analyst price target for SWK?

The average analyst price target for Stanley Black & Decker (SWK) is $101.09 based on 11 analyst estimates, about 14.5% above the current price of $88.31. The published range runs from $93.00 to $110.00.

How much revenue does SWK generate?

Stanley Black & Decker reported $15.25B in trailing twelve-month revenue. Revenue growth is running at 0.4% year over year. Net margin sits at 4.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare SWK with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Stanley Black & Decker logo