Stanley Black Decker Key Fundamental Indicators
| SWK Stock | USD 91.06 1.39 1.55% |
As of the 14th of February 2026, Stanley Black has the Semi Deviation of 1.26, coefficient of variation of 435.89, and Risk Adjusted Performance of 0.1913. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stanley Black Decker, as well as the relationship between them.
Stanley Black Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.287 | Revenue |
Stanley | Select Account or Indicator | Build AI portfolio with Stanley Stock |
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Stanley Fundamental Market Drivers
| Forward Price Earnings | 14.9031 | |
| Cash And Short Term Investments | 280.1 M |
Stanley Upcoming Events
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Stanley Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Stanley Black is extremely important. It helps to project a fair market value of Stanley Stock properly, considering its historical fundamentals such as Return On Equity. Since Stanley Black's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stanley Black's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stanley Black's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.19) | Dividend Share 3.3 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.
Stanley Black 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stanley Black's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stanley Black.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Stanley Black on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Stanley Black Decker or generate 0.0% return on investment in Stanley Black over 90 days. Stanley Black is related to or competes with Lincoln Electric, Owens Corning, Grupo Aeroportuario, Toro, Core Main, Applied Industrial, and Flowserve. Stanley Black Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest... More
Stanley Black Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stanley Black's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stanley Black Decker upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1963 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.6 |
Stanley Black Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stanley Black's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stanley Black's standard deviation. In reality, there are many statistical measures that can use Stanley Black historical prices to predict the future Stanley Black's volatility.| Risk Adjusted Performance | 0.1913 | |||
| Jensen Alpha | 0.3668 | |||
| Total Risk Alpha | 0.3174 | |||
| Sortino Ratio | 0.257 | |||
| Treynor Ratio | 0.2646 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stanley Black's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stanley Black February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1913 | |||
| Market Risk Adjusted Performance | 0.2746 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 435.89 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | 0.1963 | |||
| Jensen Alpha | 0.3668 | |||
| Total Risk Alpha | 0.3174 | |||
| Sortino Ratio | 0.257 | |||
| Treynor Ratio | 0.2646 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.6364 | |||
| Kurtosis | 0.5641 |
Stanley Black Decker Backtested Returns
Stanley Black appears to be very steady, given 3 months investment horizon. Stanley Black Decker owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3 % return per unit of risk over the last 3 months. By inspecting Stanley Black's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Stanley Black's Risk Adjusted Performance of 0.1913, semi deviation of 1.26, and Coefficient Of Variation of 435.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stanley Black holds a performance score of 23. The entity has a beta of 1.79, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stanley Black will likely underperform. Please check Stanley Black's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Stanley Black's existing price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Stanley Black Decker has good predictability. Overlapping area represents the amount of predictability between Stanley Black time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stanley Black Decker price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Stanley Black price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 19.42 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Stanley Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Stanley Black Decker has a Return On Equity of 0.0452. This is 89.73% lower than that of the Machinery sector and 99.53% lower than that of the Industrials industry. The return on equity for all United States stocks is 114.58% lower than that of the firm.
Stanley Black Decker Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stanley Black's current stock value. Our valuation model uses many indicators to compare Stanley Black value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stanley Black competition to find correlations between indicators driving Stanley Black's intrinsic value. More Info.Stanley Black Decker is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stanley Black Decker is roughly 1.38 . At this time, Stanley Black's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stanley Black by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stanley Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stanley Black's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stanley Black could also be used in its relative valuation, which is a method of valuing Stanley Black by comparing valuation metrics of similar companies.Stanley Black is currently under evaluation in return on equity category among its peers.
Stanley Black ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stanley Black's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stanley Black's managers, analysts, and investors.Environmental | Governance | Social |
Stanley Fundamentals
| Return On Equity | 0.0452 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 19.47 B | ||||
| Shares Outstanding | 154.88 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 94.52 % | ||||
| Number Of Shares Shorted | 4.75 M | ||||
| Price To Earning | 8.44 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 15.13 B | ||||
| Gross Profit | 4.63 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 401.9 M | ||||
| Cash And Equivalents | 280.1 M | ||||
| Cash Per Share | 2.76 X | ||||
| Total Debt | 5.86 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 59.79 X | ||||
| Cash Flow From Operations | 971.2 M | ||||
| Short Ratio | 2.93 X | ||||
| Earnings Per Share | 2.65 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 90.15 | ||||
| Number Of Employees | 43.5 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 13.89 B | ||||
| Total Asset | 21.24 B | ||||
| Retained Earnings | 8.34 B | ||||
| Working Capital | 1.46 B | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 682 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.90 % | ||||
| Net Asset | 21.24 B | ||||
| Last Dividend Paid | 3.3 |
About Stanley Black Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stanley Black Decker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stanley Black using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stanley Black Decker based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 28.2 M | 26.8 M | |
| Total Revenue | 15.1 B | 15.9 B | |
| Cost Of Revenue | 10.6 B | 11.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 89.92 | 94.41 | |
| Ebit Per Revenue | 0.07 | 0.10 |
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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 (0.19) | Dividend Share 3.3 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.