Stanley Black & Decker Inc. (SWK) Stock

Stanley Black & Decker Inc. trades at a P/E ratio of 28.67, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 15.34 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.37 indicates reasonable value when growth is considered.

With a beta of 1.17, Stanley Black & Decker Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.18 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Stanley Black & Decker Inc. achieves a profit margin of 2.40%, meaning it retains $2.40 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 6.37% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 4.03% and ROA at 2.80%, the company achieves moderate returns on invested capital.

Stanley Black & Decker Inc.'s revenue declined by 3.20% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 361.20% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against CUTLERY, HANDTOOLS & GENERAL HARDWARE industry averages for proper context.

Stanley Black & Decker Inc. offers a dividend yield of 4.85%, paying $3.27 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/3/2025.

The dividend sustainability can be assessed through the payout ratio - Stanley Black & Decker Inc. pays $3.27 per share in dividends against earnings of $2.36 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 6/17/2025.

Stanley Black & Decker Inc. has a market capitalization of $10.47B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 154.71M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CUTLERY, HANDTOOLS & GENERAL HARDWARE industry, it competes with other firms in this sector.

Stanley Black & Decker Inc.'s book value per share is $57.16, while the current stock price is $73.92, resulting in a price-to-book (P/B) ratio of 1.29. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

20 analysts cover SWK with 30% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $84.50 implies 14.3% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:1 Strong Buy, 5 Buy, 12 Hold, 1 Sell, 1 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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MACD and moving average data are not available for this stock.