NYSE
SWK
Last Price
US $91.34
KEY FIGURES
MKT CAP
$14.3B
EPS
TTM
$2.45
PEG
TTM
91.60x
P/E
TTM
37.70x
P/S
TTM
0.95x
YIELD
3.61%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
4.12%
Return on equity
ROIC: 6.64%
Valuation History
37.7X
Price to Earnings
EV/EBITDA: 16.3X
Cash flow
Profit margin
2.49%
(FY vs FY)
EBITDA Y/Y
-7.30%
(FY vs FY)
Cash flow Y/Y
36.72%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $91.34
-53.27%
Default assumptions
EBITDA Multiple
Fair Value
Market $91.34
-76.61%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Stanley Black & Decker, Inc. cash flow to debt ratio of 16.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Stanley Black & Decker, Inc.'s free cash flow has increased 0.00% from $687.90M last year to $687.90M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Stanley Black & Decker, Inc.'s debt to equity ratio is 0.72, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Stanley Black & Decker, Inc.'s debt has increased relative to shareholder equity from 0.65 last year to 0.72 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Stanley Black & Decker, Inc. has a net debt to EBITDA ratio of 4.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Stanley Black & Decker, Inc.'s interest coverage ratio of 2.63 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Stanley Black & Decker, Inc.'s profit margin has increased (30.76%) in the last year from 1.86% to 2.44%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Stanley Black & Decker, Inc.'s short-term assets of $5.98G exceed its short-term liabilities of $5.25G
Decreasing performance - ROA.
Stanley Black & Decker, Inc.'s return on assets of 1.72% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Stanley Black & Decker, Inc.'s return on equity of 4.12%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Stanley Black & Decker, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Stanley Black & Decker, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Stanley Black & Decker, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Stanley Black & Decker, Inc. has a free cash flow yield of 4.81%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Stanley Black & Decker, Inc.'s yearly earnings has increased 40.38% since last year from $286.30M to $401.90M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Stanley Black & Decker, Inc.'s yearly revenue has increased 0.00% since last year from $15.13G to $15.13G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.64% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Stanley Black & Decker, Inc.'s 3-year revenue CAGR of -3.71% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Stanley Black & Decker, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Stanley Black & Decker, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Stanley Black & Decker, Inc. is overvalued relative to its fair value price of 42.68 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Stanley Black & Decker, Inc. has an earnings yield of 2.66%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Stanley Black & Decker, Inc. is overvalued relative to its fair value price of 21.36 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Stanley Black & Decker, Inc. has an EV/EBITDA ratio of 16.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Stanley Black & Decker, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Stanley Black & Decker, Inc. has a price-to-book ratio of 1.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Stanley Black & Decker, Inc. has a price-to-sales ratio of 0.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue