Stanley Black & Decker, Inc. (SWK) AI Stock Analysis

Stanley Black & Decker, Inc. operates as a diversified global provider in the tools, storage, and industrial sectors across North America, Europe, Asia, and the Americas. Its Tools & Storage segment sells corded and cordless electric power tools under brands such as DEWALT and BLACK+DECKER, along with pneumatic tools, fasteners, lawn care equipment, hand tools, accessories, and storage products. Its Industrial segment specializes in engineered fastening systems for automotive, electronics, aerospace, and construction applications. Additionally, the company provides pipeline construction equipment, inspection services, hydraulic tools, heavy attachments, and automatic doors for commercial customers.

Revenue reached $15.28B in FY2021 and peaked at $16.95B in FY2022 before declining to $15.78B in FY2023, $15.37B in FY2024, and $15.13B in FY2025. Between FY2020 and FY2025, revenue grew at a 5-year CAGR of 0.8%. Operating margin declined from 13.5% in FY2021 to 5.4% in FY2022, settling at 7.6% in FY2025. Net income recovered from -$281.7M in FY2023 to $286.3M in FY2024 and $401.9M in FY2025, with diluted EPS rising to $4.67. For the latest quarter ended June 30, 2026, quarterly revenue growth was 0.4% year-over-year while quarterly earnings expanded 247.8%.

As of June 30, 2026, Stanley Black & Decker had $592.4M in cash and short-term investments against total debt of $4.76B, leaving net debt at $4.17B. Shareholders' equity was $8.96B, resulting in a debt-to-equity ratio of 0.53 and a current ratio of 1.43. In FY2025, operating cash flow was $971.2M and free cash flow was $687.9M. Capital allocation in FY2025 included $283.3M for capital expenditures, $500.6M in dividends paid, and $14.7M in share buybacks.

At $92.48 per share, Stanley Black & Decker has a market capitalization of $13.97B and an enterprise value of $18.02B. The stock trades at a trailing P/E of 22.6x and a forward P/E of 14.5x, below the median of its S&P 500 Industrials peers of 28.5x and 20.7x, respectively. Its EV/EBITDA of 9.9x is also below the peer median of 17.7x. While the stock's 1-year return of 42.1% outperformed the S&P 500 return of 16.8%, its 5-year return of -38.7% trailed the broader market return of 83.0%.

Stanley Black & Decker pays a quarterly dividend with an annual forward rate of $3.36, representing a dividend yield of 3.63%. The payout ratio stands at 63.9%. The company has paid consecutive dividends for 42 years and recorded a 5-year annualized dividend growth rate of 3.5%. The last ex-dividend date was September 8, 2026.

Wall Street analysts cover the stock with 4 Strong Buy ratings and 11 Hold ratings, with no Buy, Sell, or Strong Sell ratings. The mean price target is $100.00, representing an 8.1% upside from the last close of $92.48. For the fiscal year ending December 31, 2026, analysts estimate EPS of $5.60 on revenue of $15.16B. The company beat EPS estimates in each of the past 4 quarters and is scheduled to report earnings on November 4, 2026.

This page is an AI-written research summary of Stanley Black & Decker, Inc. (SWK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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