Stanley Black & Decker stock
SWKNYSEStanley Black & Decker, Inc., IndustrialsISIN US8545021011
61Score 61 out of 100, Neutral
Price and trend
83 / 100
Price history
+66% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 30% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 4.5% below its 52-week high. Largest decline in 20 years: 75% (May 2021 to April 2025).
Chart figures for advanced users
- SMA 50$96.26
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$86.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$62.12
- The lowest closing price of the last twelve months.
- Resistance$118.33
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Stanley Black & Decker, Inc. belongs to the Manufacturing (Tools & Accessories) industry (United States) and, with a market value of $16.81B, is number 3 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $15.13B (down 1.5% year on year) and earnings of $401.9M (up 40.4%).
- For fiscal 2026, analysts expect on average revenue of $15.17B (up 0.3%) and adjusted earnings per share of $5.90 (up 26.3%).
Show more
- MEQIRI Score 61 out of 100 (Neutral): rank 520 of 1023 in Industrials, median 61.
- The P/E is 20 (Manufacturing (Tools & Accessories) median 24, own median of recent years 24.2).
- Our model puts fair value at $148.27, with the price 22% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 41 years.Capital allocation 53
- Earnings turn into cashFree cash flow 204% of earnings over the last 12 months.Fundamentals 73
Weaknesses
- Earnings per share fallingDown 19.5% a year since 2020.Growth 28
- Interest barely coveredOperating profit covers interest only 1.9 times.Stability 57
Its standout strengths are momentum and technical analysis, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $114.06 and expensive above $211.82 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $160.49 (cash-flow model) and $136.06 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $134.20, at 7.8% it would be $169.45.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 3 Oct 2026, revenue rose 0.4% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 8%, net 3%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported $2.31 (expected $1.55)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 5.2% since 15 Oct 2026.
- Earnings per share
- $5.90+5.2%
- Revenue
- $15.17B0.0%
- Earnings per share
- $6.50+2.3%
- Revenue
- $15.35B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +1.4%2026 adjusted EPS guidance raised and tightened to $5.20 to $5.80, midpoint up $0.20; revenue outlook unchanged.
“For 2026, we are raising and tightening adjusted earnings per share to be in the range of $5.20 to $5.80 representing year-over-year growth of 18% at the midpoint and $0.20 higher than the midpoint of our prior guidance range.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $105,164 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Greulach ScotSale
7 Aug 2026, Chief Accounting Officer
- Shares
- 1,015
- Price
- $103.61
- Value
- $105,164
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Stanley Black & Decker
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 61
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Manufacturing (Tools & Accessories)
The next larger and next smaller companies by market value
- Techtronic Industries0669.HK $33.5B75
- Snap-onSNA $19.33B75
- RBC BearingsRBC $15.66B65
- Lincoln Electric HoldingsLECO $15.6B80
- AB SKF (publ)SKF-A.ST $12.91B59
- ToroTTC $10.16B74
- Makita6586.T $9.08B72
- TimkenTKR $7.59B60
ETFs that hold Stanley Black & Decker
Held by 38 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.75% | 0.29% | €182.46M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.67% | 0.35% | €204.34M |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)SPYD | 0.66% | 0.35% | €3.62B |
Show 5 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.43% | 0.30% | €944.34M |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 0.34% | 0.15% | €874.42M |
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.33% | 0.15% | €635.94M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.25% | 0.43% | €2.48B |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEW | 0.25% | 0.15% | €14.88B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 3 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 22 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.