Stanley Black & Decker, Inc. (SWK) is a Manufacturing - Tools & Accessories company in the Industrials sector, currently trading at $72.19. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SWK = $218.08 (+202.1% from the current price, the stock appears undervalued). Analyst consensus target is SWK = $89 (+23.7% upside).
Valuation: SWK trades at a trailing Price-to-Earnings (P/E) of 26.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.52.
Financials: revenue is $15.1B, -1.4%/yr average growth. Net income is $402M, growing at +83.4%/yr. Net profit margin is 2.7% (thin). Gross margin is 29.9% (+3.9 pp trend).
Balance sheet: total debt is $5.9B against $9.1B equity (Debt-to-Equity (D/E) ratio 0.65, moderate). Current ratio is 1.14 (adequate). Debt-to-assets is 27.6%. Total assets: $21.2B.
Analyst outlook: 16 / 37 analysts rate SWK as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 33/100 (Fail), Moat 63/100 (Partial), Future 46/100 (Partial), Income 30/100 (Fail).
