Stanley Black Valuation
| SWK Stock | USD 89.39 3.82 4.46% |
At this time, the company appears to be undervalued. Stanley Black Decker has a current Real Value of $93.45 per share. The regular price of the company is $89.39. Our model measures the value of Stanley Black Decker from inspecting the company fundamentals such as Operating Margin of 0.1 %, shares outstanding of 154.88 M, and Return On Equity of 0.0492 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stanley Black's valuation include:
Price Book 1.4477 | Enterprise Value | Enterprise Value Ebitda 12.2399 | Price Sales 0.8739 | Forward PE 13.4953 |
Undervalued
Today
Please note that Stanley Black's price fluctuation is very steady at this time. Calculation of the real value of Stanley Black Decker is based on 3 months time horizon. Increasing Stanley Black's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stanley Black's intrinsic value may or may not be the same as its current market price of 89.39, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 89.39 | Real 93.45 | Target 89.94 | Hype 88.5 | Naive 86.59 |
The intrinsic value of Stanley Black's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Stanley Black's stock price.
Estimating the potential upside or downside of Stanley Black Decker helps investors to forecast how Stanley stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stanley Black more accurately as focusing exclusively on Stanley Black's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stanley Black's intrinsic value based on its ongoing forecasts of Stanley Black's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stanley Black's closest peers.
Stanley Black Cash |
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Stanley Black Total Value Analysis
Stanley Black Decker is at this time anticipated to have company total value of 18.69 B with market capitalization of 13.25 B, debt of 5.86 B, and cash on hands of 280.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Stanley Black fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.69 B | 13.25 B | 5.86 B | 280.1 M |
Stanley Black Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.45. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.0686 |
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| Operating Income | 826.2 M | 1.2 B |
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Stanley Black Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stanley Black has an asset utilization ratio of 71.22 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Stanley Black Decker is more efficient with each dollar of assets it utilizes for everyday operations.Stanley Black Profitability Analysis
Taking into consideration Stanley Black's profitability measurements, Stanley Black's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Stanley Black's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 51.4 M | Current Value 158.2 M | Quarterly Volatility 131.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.4 | 0.34 |
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| Operating Profit Margin | 0.096 | 0.0686 |
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For Stanley Black profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stanley Black Decker to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stanley Black utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stanley Black's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stanley Black over time as well as its relative position and ranking within its peers.
Stanley Black Earnings per Share Projection vs Actual
The next projected EPS of Stanley Black is estimated to be 0.8658 with future projections ranging from a low of 0.568 to a high of 1.13. Stanley Black's most recent 12-month trailing earnings per share (EPS TTM) is at 2.68. Please be aware that the consensus of earnings estimates for Stanley Black Decker is based on EPS before non-recurring items and includes expenses related to employee stock options.Stanley Black Earnings Estimation Breakdown
The calculation of Stanley Black's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Stanley Black is estimated to be 0.8658 with the future projection ranging from a low of 0.568 to a high of 1.13. Please be aware that this consensus of annual earnings estimates for Stanley Black Decker is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.57 Lowest | Expected EPS | 1.13 Highest |
Stanley Black Earnings Projection Consensus
Suppose the current estimates of Stanley Black's value are higher than the current market price of the Stanley Black stock. In this case, investors may conclude that Stanley Black is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Stanley Black's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 19 | 71.29% | 1.41 | 0.8658 | 2.68 |
Stanley Black Ownership Allocation
Stanley Black Decker shows a total of 154.88 Million outstanding shares. The majority of Stanley Black Decker outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stanley Black to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stanley Black Decker. Please pay attention to any change in the institutional holdings of Stanley Black Decker as this could imply that something significant has changed or is about to change at the company. Please note that on January 20, 2026, Senator Gary Peters of US Senate acquired $15k to $50k worth of Stanley Black Decker's common stock.Stanley Black Profitability Analysis
The company reported the last year's revenue of 15.13 B. Total Income to common stockholders was 401.9 M with profit before taxes, overhead, and interest of 4.53 B.Stanley Black Past Distributions to stockholders
About Stanley Black Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Stanley Black Decker. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stanley Black Decker based exclusively on its fundamental and basic technical indicators. By analyzing Stanley Black's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Stanley Black's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stanley Black. We calculate exposure to Stanley Black's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stanley Black's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 2.5 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.10 | |
| Net Profit Margin | 0.02 | 0.04 | |
| Gross Profit Margin | 0.34 | 0.40 |
A single share of Stanley Black represents a small ownership stake in the entity. As a stockholder of Stanley, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Stanley Black Dividends Analysis For Valuation
At this time, Stanley Black's Dividend Payout Ratio is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 1.83 this year, although the value of Dividends Paid is projected to rise to (475.6 M). . At this time, Stanley Black's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.06 this year, although the value of Retained Earnings Total Equity will most likely fall to about 6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -500.6 M | -475.6 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 1.43 | 1.50 | |
| Dividend Paid And Capex Coverage Ratio | 1.42 | 1.83 |
There are various types of dividends Stanley Black can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Stanley shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Stanley Black Decker directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stanley pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stanley Black by the value of the dividends paid out.
Stanley Black Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stanley Black does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 152.1 M | |
| Quarterly Earnings Growth Y O Y | -0.192 | |
| Forward Price Earnings | 13.4953 |
Stanley Black Current Valuation Indicators
Stanley Black's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Stanley Black's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stanley Black, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stanley Black's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stanley Black's worth.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 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 3.29 | Earnings Share 2.68 | 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.