STANLEY BLACK & DECKER, INC. SWK: Stock price, financial analysis and comparison with its peers

Stock - SWK

STANLEY BLACK & DECKER, INC.

Prices and values in USD currency

Price - $79.56

Price is the close price as of yesterday market close (i.e. 2025-03-21). Prices are not updated in real time.

Sector

Industrials

Industry

Industrial Products

Employees

2021.0

ISIN

US8545021011

Business summary

Stanley Black & Decker Inc provides hand tools, power tools and accessories, mechanical access solutions, electronic security and monitoring systems, healthcare solutions, engineered fastening systems and products for various industrial applications.

Access to the full version of the table.

	SWK	NDSN	ETN	GE
Company Name	STANLEY BLACK & DECKER, INC.	NORDSON CORP	Eaton Corp plc	GENERAL ELECTRIC CO
Reason for selection	Selected stock	Stock with min Market Cap difference in Industry	Highest market cap. in industry	Highest market cap. in sector
Market Cap	$12,285 M	$11,602 M	$115,812 M	$220,929 M
Industry	Industrial Products	Industrial Products	Industrial Products	Industrial Products
Sector	Industrials	Industrials	Industrials	Industrials
Total Equity	$8,720 M	*************************	*************************	*************************
Shares Outstanding	154 M	*************************	*************************	*************************
Close	$79.56	*************************	*************************	*************************
Earning Yield	0.07%	*************************	*************************	*************************
ROIC	0.30%	*************************	*************************	*************************
Current Ratio	1.3	*************************	*************************	*************************
TBI Financial Score	65	*************************	*************************	*************************
Preferred Stocks	$72 M	*************************	*************************	*************************
Total Capitalization	$12,357 M	*************************	*************************	*************************
Book Value per Share	56	*************************	*************************	*************************
Earning Yield EBITavg3	0.05%	*************************	*************************	*************************
P E (3 years avg)	36	*************************	*************************	*************************
Net Profit Margin	0.02%	*************************	*************************	*************************
Dividends Yield	4.00%	*************************	*************************	*************************
Working Capital/Debt	0.27%	*************************	*************************	*************************
Net Income	$294 M	*************************	*************************	*************************
Net Income 5yGrowth	-0.63%	*************************	*************************	*************************
Num of Years w Dividends 10y	10	*************************	*************************	*************************

Investment Analysis Report: SWK and his peers

Overview:

Below you'll find an AI powered output based on the selected companies for comparison. If you change the companies, the output will be re-calculated.

For the analysis we decided to use Graham (father of value investing) as inspiration, the comparison is structured and oriented as the writer did to compare companies back in his times in the chapter 13 of the famous book The Intelligent Investor.

1. Profitability

(a) From the table we can see that 2 companies out of 3 show satisfactory earnings on their invested capital.

And all of these companies: NDSN, ETN show very high values of profitability above 30%

A high rate of return on tangible book value often goes along with a high annual growth rate in earnings per share. Mainly due to the fact that the management seems to be qualified to assign invested capital to profitable businesses and make earnings grow over time.

(b) Profit margins are usually an indication of comparative strength or weakness. But it tends to fluctuate based on several factors which can lead to two types of higher-than-average margins: temporary margins caused by external factors (like rises in commodity prices that the company produce due to temporary high demand or temporary low offer), and competitive advantages which stem from the intrinsic company and firm-specific factors.

We define companies with net profit margins of over 20% as having very high margin.

There are zero companies in the selection showing this significant margins.

The following companies have a good margin (not high but still acceptable), what could mean that they have competitive advantages if not caused by external factors: NDSN, ETN, GE.

2. Stability

Regarding stability of earnings, 2 companies out of 3 have reported positive net income in all of the last 10 years with available statements.

These are the companies from the table above that have always reported positive Net Income: NDSN, ETN.

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