Stock Scorecard



Stock Summary for Stanley Black & Decker Inc (SWK) - $85.42 as of 11/20/2024 8:45:29 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SWK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SWK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SWK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SWK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SWK (53 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0

Latest News for for SWK

Here's Why You Should Retain Stanley Black Stock in Your Portfolio for Now 11/20/2024 2:47:00 PM
Here's Why Stanley Black & Decker Stock Slumped in October, and Why It Could Be a Buying Opportunity 11/4/2024 11:01:00 AM
Integra LifeSciences Announces Appointment of Mojdeh Poul as President and Chief Executive Officer - Integra Lifesciences ( NASDAQ:IART ) 11/4/2024 11:00:00 AM
Companies brace for Tuesday: Mentions of election surge on company conference calls 11/2/2024 11:59:00 AM
Thursday's big stock stories: What's likely to move the market in the next trading session 10/31/2024 12:46:00 AM
Stanley Black's Q3 Earnings Beat Estimates, Revenues Down Y/Y 10/29/2024 4:36:00 PM
Stanley Black & Decker Q3 Earnings: Revenue Misses, Cost Savings Drive Margin Gains, Narrows 2024 EPS Guidance & More - Stanley Black & Decker ( NYSE:SWK ) 10/29/2024 1:18:00 PM
Stanley Black & Decker ( SWK ) Tops Q3 Earnings Estimates 10/29/2024 11:10:00 AM
Is ProShares S&P 500 Dividend Aristocrats ETF ( NOBL ) a Strong ETF Right Now? 10/28/2024 10:20:00 AM
Zacks Industry Outlook Stanley Black & Decker and Techtronic Industries 10/28/2024 6:31:00 AM

Financial Details for SWK

Company Overview

Ticker SWK
Company Name Stanley Black & Decker Inc
Country USA
Description Stanley Black & Decker, Inc., formerly known as The Stanley Works, is a Fortune 500 American manufacturer of industrial tools and household hardware and provider of security products. Headquartered in the greater Hartford city of New Britain, Connecticut, Stanley Black & Decker is the result of the merger of Stanley Works and Black & Decker on March 12, 2010.
Sector Name MANUFACTURING
Industry Name CUTLERY, HANDTOOLS & GENERAL HARDWARE
Most Recent Quarter 9/30/2024
Next Earnings Date 1/30/2025

Stock Price History

Last Day Price 85.42
Price 4 Years Ago 159.99
Last Day Price Updated 11/20/2024 8:45:29 PM EST
Last Day Volume 1,595,917
Average Daily Volume 1,771,793
52-Week High 110.88
52-Week Low 77.06
Last Price to 52 Week Low 10.85%

Valuation Measures

Trailing PE N/A
Industry PE 51.00
Sector PE 38.01
5-Year Average PE 30.53
Free Cash Flow Ratio 44.03
Industry Free Cash Flow Ratio 106.98
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 1.29
Total Cash Per Share 1.94
Book Value Per Share Most Recent Quarter 57.47
Price to Book Ratio 1.49
Industry Price to Book Ratio 2.37
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 0.87
Industry Price to Sales Ratio Twelve Trailing Months 1.94
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 154,164,000
Market Capitalization 13,168,688,880
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/29/2024
Last Dividend Amount 0.82
Current Dividend Amount 0.82
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 38 Years
Trailing Annual Dividend Rate 4.07
Trailing Annual Dividend Yield 4.76%
Forward Annual Dividend Rate 4.25
Forward Annual Dividend Yield 4.98%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 3.03%
5-Year Average Dividend Yield 2.46%
1-Year Dividend Growth Rate Percentage 1.26%
3-Year Dividend Growth Rate Percentage 3.95%
5-Year Dividend Growth Rate Percentage 4.50%
All-Time Dividend Growth Rate Percentage 6.07%
Dividend Payout Ratio -328.23%

Income Statement

Quarterly Earnings Growth YOY 1,900.00%
Annual Earnings Growth -129.22%
Reported EPS 12 Trailing Months -1.24
Reported EPS Past Year 2.87
Reported EPS Prior Year 1.45
Net Income Twelve Trailing Months -205,000,000
Net Income Past Year -310,500,000
Net Income Prior Year 1,062,500,000
Quarterly Revenue Growth YOY -5.10%
5-Year Revenue Growth 2.45%
Operating Margin Twelve Trailing Months 0.08

Balance Sheet

Total Cash Most Recent Quarter 298,700,000
Total Cash Past Year 449,400,000
Total Cash Prior Year 395,600,000
Net Cash Position Most Recent Quarter -5,805,600,000
Net Cash Position Past Year -5,652,700,000
Long Term Debt Past Year 6,102,100,000
Long Term Debt Prior Year 5,354,100,000
Total Debt Most Recent Quarter 6,104,300,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 9,056,100,000
Total Stockholder Equity Prior Year 9,712,100,000
Total Stockholder Equity Most Recent Quarter 8,859,200,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 713,600,000
Free Cash Flow Per Share Twelve Trailing Months 4.63
Free Cash Flow Past Year 852,600,000
Free Cash Flow Prior Year -1,989,900,000

Options

Put/Call Ratio 0.32
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -4.12
MACD Signal -3.25
20-Day Bollinger Lower Band 80.68
20-Day Bollinger Middle Band 97.26
20-Day Bollinger Upper Band 113.85
Beta 1.25
RSI 15.45
50-Day SMA 92.33
150-Day SMA 93.92
200-Day SMA 114.05

System

Modified 11/19/2024 1:45:20 PM EST