Stanley Black Decker Stock Analysis

Stanley Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stanley Black Decker has Price/Earnings To Growth (PEG) ratio of 1.37. The entity last dividend was issued on the 1st of December 2025. The firm had 2:1 split on the 4th of June 1996. Stanley Black Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Stanley Black Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut. Stanley Black operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 71300 people. To find out more about Stanley Black Decker contact James Loree at 860 225 5111 or learn more at https://www.stanleyblackanddecker.com.

Stanley Black Decker Investment Alerts

Stanley Largest EPS Surprises

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Stanley Black Environmental, Social, and Governance (ESG) Scores

Stanley Stock Institutional Investors

Note, although Stanley Black's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stanley Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.85 B.

Stanley Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Stanley Black Decker has Return on Asset of 0.0286 % which means that on every $100 spent on assets, it made $0.0286 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0492 %, implying that it generated $0.0492 on every 100 dollars invested. Stanley Black's management efficiency ratios could be used to measure how well Stanley Black manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.17 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Stanley Black's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 22.3 B this year, although the value of Non Current Liabilities Total will most likely fall to about 3.6 B.

Technical Drivers

As of the 8th of February, Stanley Black has the Coefficient Of Variation of 442.95, risk adjusted performance of 0.1882, and Semi Deviation of 1.31. 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 Decker Price Movement Analysis

Stanley Black Decker Insider Trading Activities

Stanley Black Outstanding Bonds

Stanley Black Predictive Daily Indicators

Stanley Black Corporate Filings

Stanley Black Forecast Models

Stanley Black's time-series forecasting models are one of many Stanley Black's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stanley Black's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stanley Black Bond Ratings

Stanley Black Decker financial ratings play a critical role in determining how much Stanley Black have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Stanley Black's borrowing costs.

Stanley Black Decker Debt to Cash Allocation

Stanley Black Decker has 5.86 B in debt with debt to equity (D/E) ratio of 0.87, which is OK given its current industry classification. Stanley Black Decker has a current ratio of 1.14, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Stanley to invest in growth at high rates of return.

Stanley Black Total Assets Over Time

Stanley Black Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Stanley Black uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Stanley Black Debt Ratio

29.0

It seems most of the Stanley Black's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stanley Black's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stanley Black, which in turn will lower the firm's financial flexibility.

Stanley Black Corporate Bonds Issued

Stanley Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stanley Black prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stanley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stanley Black. By using and applying Stanley Stock analysis, traders can create a robust methodology for identifying Stanley entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stanley analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stanley analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stanley Black Decker stock analysis indicators help investors evaluate how Stanley Black stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stanley Black shares will generate the highest return on investment. By understating and applying Stanley Black stock analysis, traders can identify Stanley Black position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.