Stanley Graham Number from 2010 to 2026

SWK Stock  USD 79.32  1.74  2.15%   
Stanley Black Graham Number yearly trend continues to be quite stable with very little volatility. Graham Number may rise above 124.98 this year. From the period between 2010 and 2026, Stanley Black, Graham Number regression line of its data series had standard deviation of  30.77 and standard deviation of  30.77. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
119.03
Current Value
124.98
Quarterly Volatility
30.77349477
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Stanley Black financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stanley Black's main balance sheet or income statement drivers, such as Depreciation And Amortization of 711.8 M, Interest Expense of 602.1 M or Total Revenue of 18.6 B, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0304 or PTB Ratio of 2.83. Stanley financial statements analysis is a perfect complement when working with Stanley Black Valuation or Volatility modules.
  
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Check out the analysis of Stanley Black Correlation against competitors.

Latest Stanley Black's Graham Number Growth Pattern

Below is the plot of the Graham Number of Stanley Black Decker over the last few years. It is Stanley Black's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stanley Black's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Stanley Graham Number Regression Statistics

Arithmetic Mean84.08
Geometric Mean78.94
Coefficient Of Variation36.60
Mean Deviation26.99
Median72.52
Standard Deviation30.77
Sample Variance947.01
Range82.45
R-Value0.65
Mean Square Error588.20
R-Squared0.42
Significance0.01
Slope3.94
Total Sum of Squares15,152

Stanley Graham Number History

2026 124.98
2025 119.03
2021 132.25
2020 113.73
2019 94.56
2018 69.54
2017 101.16

About Stanley Black Financial Statements

Stanley Black investors utilize fundamental indicators, such as Graham Number, to predict how Stanley Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 119.03  124.98 

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When determining whether Stanley Black Decker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stanley Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stanley Black Decker Stock. Highlighted below are key reports to facilitate an investment decision about Stanley Black Decker Stock:
Check out the analysis of Stanley Black Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stanley Black. If investors know Stanley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Stanley Black assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.43)
Dividend Share
3.29
Earnings Share
2.9
Revenue Per Share
100.388
Quarterly Revenue Growth
0.001
Investors evaluate Stanley Black Decker using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stanley Black's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Stanley Black's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stanley Black's market price signifies the transaction level at which participants voluntarily complete trades.