EN DE

Stanley Black & Decker, Inc (SWK) Fair Value & Analysis

Industrials · US · Market cap $13.7B

SB Stanley Black & Decker, Inc logo Stanley Black & Decker, Inc SWK · US
Price$101.04
Fair Value$54.24
Upside-46.3%
Quality64/100
Watch Stanley Black & Decker, Inc for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Thin margins · 2.4% net margin
Moderate debt · generates free cash flow
3.81% dividend yield
Mixed vs. peers (8/15)
Narrow moat 33/100
Evidence: High Range $32.62 – $67.86 Share as image

Fair value as of: Jul 12, 2026

From 26 valuation models · updated 26 days ago

Fair value updated Jul 12, 2026, revised from $53.72 to $54.24 (+1.0%) since Jun 24, 2026. Share price +13.1% over the past month.

A solid business, but screening 46% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($67.86). The favourable scenario is already priced in.
  • Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range ($32.62 to $67.86) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$183.70 $52.72 Fair Value $54.24 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range $52.72 – $183.70 · fair‑value band $32.62 – $67.86 · the $101.04 price screens above the $54.24 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Stanley Black & Decker, Inc (SWK) currently trades at $101.04, while our model-based Fair Value estimate is $54.24, implying the stock looks roughly 46.3% overvalued today. We read business quality at 64/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Stanley Black & Decker, Inc generated revenue of $15.2B at a net margin of 2.4%. Revenue grew 2.7% year over year. It earns a return on equity of 4.2%. Net debt stands at $5.6B. Fundamentals as of Jul 12, 2026

Our scenario range runs from $32.62 (bear case) to $67.86 (bull case); at $101.04, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades near its 52-week high and 67% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at -46%, SWK screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $21.70 $44.46 $76.50 80
Residual Income $44.42 $45.01 $42.35 76
Rev-Margin DCF $30.25 $66.65 $107.31 74
All 26 models by family
DCF Models
FCF DCF $20.64 $45.91 $83.54 38
Owner Earnings $16.58 $39.76 $74.28 31
5Y Revenue Exit $30.25 $66.71 $112.87 39
5Y EBITDA Exit $48.62 $100.46 $160.26 41
5Y P/E Exit $11.08 $31.49 $52.31 38
10Y Revenue Exit $24.25 $56.52 $98.97 36
10Y EBITDA Exit $37.89 $79.73 $134.54 37
10Y P/E Exit $14.13 $32.31 $53.52 35
Earnings-Based
Graham-Dodd $17.58 $49.80 $65.58 54
Lynch FV $10.13 $14.48 $18.82 50
PEG = 1.0 $10.13 $14.48 $18.82 46
EPV $35.11 $45.71 $54.98 59
Dividend Discount
Gordon GGM $29.57 $61.48 $97.53 70
DDM Multi-Stage $29.57 $46.97 $64.52 61
Multiples
P/E Multiple $38.78 $51.71 $64.63 63
P/S Multiple $32.96 $43.95 $54.94 58
P/B Multiple $32.96 $43.95 $54.94 55
EV/EBIT $71.67 $105.04 $138.41 53
EV/EBITDA $75.99 $110.81 $145.62 54
EV/Revenue $39.03 $67.96 $96.88 43
Asset-Based
NCAV (Graham) $29.12 $39.02 $58.25 50
Growth DCF
Growth DCF $21.70 $44.46 $76.50 80
Rev-Margin DCF $30.25 $66.65 $107.31 74
Economic Profit
Residual Income $44.42 $45.01 $42.35 76
ROIC Compounder $35.11 $45.71 $54.98 72
Growth Earnings
Growth-Adj P/E $31.21 $44.59 $57.97 68

Widest divergence: Multiples ($51.71) versus Earnings-Based ($14.48). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $15.2B
Revenue growth (YoY) +2.7%
Net margin 2.4%
Return on equity 4.2%
Free cash flow $688M FY2025
P/E ratio 36.2
More key figures
Operating margin 6.4%
EPS (TTM) $2.44
Dividend yield 3.8%
EPS growth (YoY) -34.8%
Net debt $5.6B FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 55 · Market factors (momentum, volatility) 78

Profitability 33
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 56
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 86
Price trend over the last 3–12 months (market factor)
52W Momentum 99
Distance to the 52-week high (market factor)
Net Issuance 84
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia.

Full company description

Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. Its Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; pneumatic tools and fasteners, such as nail guns, nails, staplers and staples, and concrete and masonry anchors; corded and cordless electric power tools; household power tools, hand-held vacuums, and small appliances; leveling and layout tools, planes, hammers, demolition tools, clamps, vises, knives, saws, chisels, and industrial and automotive tools; drill, screwdriver, router bits, abrasives, saw blades, and threading products; tool boxes, sawhorses, medical cabinets, and engineered storage solutions; and electric and gas-powered lawn and garden products. This segment sells its products under the DEWALT, CRAFTSMAN, CUB ADET, STANLEY, BLACK+DECKER, and HUSTLER brands through retailers, third-party distributors, independent dealers, and a direct sales force. Its Industrial segment provides threaded fasteners, blind rivets and tools, blind inserts and tools, drawn arc weld studs and systems, engineered plastic and mechanical fasteners, self-piercing riveting systems, precision nut running systems, micro fasteners, high-strength structural fasteners, axel swage, latches, heat shields, pins, couplings, fitting, and other engineered products. This segment sells its products through direct sales force and third-party distributors to the automotive, manufacturing, electronics, construction, aerospace, and other industries. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. The company was founded in 1843 and is headquartered in New Britain, Connecticut.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Stanley Black & Decker, Inc reported revenue of $15.1B in FY2025 versus $15.3B in FY2021, a compound −0.2%/yr. Reported net income was $402M in FY2025, compounding −30.2%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$15.1B
Latest YoY
−1.5%
Avg. growth/yr (3Y)
−3.7%
Avg. growth/yr (5Y)
+0.8%
Avg. growth/yr (40Y)
+6.5%
Revenue −0.2%/yr
FY21 $15.3B
FY22 $16.9B
FY23 $15.8B
FY24 $15.4B
FY25 $15.1B
Net income −30.2%/yr
FY21 $1.7B
FY22 −$134M
FY23 −$282M
FY24 $286M
FY25 $402M

SWK screens 46% overvalued. Compare with Techtronic Industries Company →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Stanley Black & Decker, Inc Fair Value". https://www.fairvalue-calculator.com/stock/SWK

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Tools & Accessories · 119 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 64 · Top 25%
Fair Value upside −46% · Below median
Return on equity (TTM) 4% · Below median
Return on assets 3% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 6% · Below median
Revenue growth 3% · Above median
Dividend yield (TTM) 3.8% · Top 25%
Debt / equity 0.52× · Higher than 75% of peers

Valuation Multiples vs Tools & Accessories median · lower = cheaper

P/E (TTM) 36.2× · Pricier than median
P/B 1.51× · Cheaper than median
P/S (TTM) 0.90× · Cheaper than median
P/FCF 19.9× · Pricier than 75% of peers
EV/EBITDA 10.9× · Cheaper than median
PEG 1.39× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 7
FUTURE 14 · sector 14
PAST 17 · sector 28
HEALTH 74 · sector 96
DIVIDEND 76 · sector 36

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Techtronic Industries Company 0669 HK$129.60 HK$81.05 -37%
Snap-on Incorporated SNA $410.99 $350.46 -15%
RBC Bearings Incorporated RBC $595.49 $184.29 -69%
Lincoln Electric Holdings LECO $252.58 $154.80 -39%
AB SKF (publ) SKFB kr 258.90 kr 192.57 -26%
The Timken Company TKR $139.47 $66.33 -52%
The Toro Company TTC $94.42 $69.71 -26%
SFS Group SFSN CHF 140.00 CHF 118.30 -16%
Hangzhou Greatstar Industrial Co 002444 ¥29.33 ¥35.72 +22%
Shareate Tools Ltd 688257 ¥82.32 ¥14.01 -83%

Compare Stanley Black & Decker, Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Stanley Black & Decker, Inc (SWK) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of $54.24 versus a price of $101.04, about −46% (overvalued).
What is the fair value of SWK?
Our model-based fair value for Stanley Black & Decker, Inc is $54.24 (as of Jul 12, 2026), built from audited fundamentals. The current price is $101.04.
What is the quality score of SWK?
Stanley Black & Decker, Inc has a Quality Score of 64/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Stanley Black & Decker, Inc (SWK)?
Stanley Black & Decker, Inc reported trailing-twelve-month revenue of about $15.2B (latest available figure, as of Jul 12, 2026).
What is the net profit margin of SWK?
The net profit margin of Stanley Black & Decker, Inc is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.
Does Stanley Black & Decker, Inc pay a dividend?
Stanley Black & Decker, Inc currently shows a dividend yield of about 4.21% relative to its recent price (as of Jul 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Stanley Black & Decker, Inc and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.