SWKindustrialsnyseupdated 10:56:50 PM

SWStanley 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

$89.58

+0.52% today

Risk

Medium

23.1% vol · 30d

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01Market

Where it trades today

Market cap

$13.53B

Price / earnings

21.9x

Beta

1.17

swings more than the market

Dividend yield

3.77%

Volume

3.58M

avg 1.78M

50-day average

$94.95

200-day average

$82.89

30-day trend

bearish

52-week range14.4% below the high
low $61.90$89.58high $104.68

trading 65% of the way up its 52-week range

02Price

How the price has moved

30-day price-8.96%
30 days ago$98.40 → $89.58today
1-year performance+16.8%
$73$85$97SepOctNovDecJanFebMarAprMayJunJulAug
SWK · 52 weeks$76.67 → $89.58
03Decision

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 21.9x 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 14.4% 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: Sep 18, 2026, 10:56 PM.

  • 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 9/18/2026, 10:56:50 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

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

05Analyst Consensus

What analysts expect

SWK carries a buy consensus from 11 analysts, with an average price target of $100.73 versus $89.58 today (+12.4%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$100.73

$93.00 to $110.00

Upside to target

+12.4%

Analysts covering

11

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

06Financial 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%

07Annual 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 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 3, 2026

EPS estimate

$1.56

Revenue estimate

$3.72B

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

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorSWK vs average
metricSWKsectorverdict
price / earnings21.9x18.5x↑ 18%
beta1.171.05more volatile
dividend yield3.77%1.80%above average
30-day volatility23.1%22%higher risk
10Peers

The companies it competes with

SWK beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
SWSWK$89.58$13.53B
CACAT$808.99$371.87BHOHON$206.46$65.44B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Stanley Black & Decker trades at $89.58, 14.4% below its 52-week high. With a beta of 1.17, it shows about average sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume3.6Mabove average
12Questions

Questions people ask about it

questions5 answered

Is SWK a good buy right now?

Stanley Black & Decker trades at 21.9x earnings. This is near market average. Current risk level is Medium based on 23.1% volatility.

Does SWK pay dividends?

Yes, Stanley Black & Decker offers a dividend yield of 3.77%. That is roughly $3.38 per share a year.

How volatile is SWK?

With 30-day annualized volatility of 23.1% and beta of 1.17, SWK is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for SWK?

The average analyst price target for Stanley Black & Decker (SWK) is $100.73 based on 11 analyst estimates, about 12.4% above the current price of $89.58. 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.