Stanley Black & Decker (SWK), a diversified global provider of hand tools, power tools, and security solutions, has significantly outperformed the broader market over the past year. The company's stock price has risen 71.4% compared to the S&P 500's 10.1% gain, driven by robust organic...
Bullish Signals
Shares gained 71.4% over past year, outperforming S&P 500.
Q3 adjusted EPS $2.31 beat expectations of $1.54.
Revenue $3.73 billion surpassed forecasts in strong quarter.
Management raised full-year guidance to $5.95-$6.25 EPS.
Analysts expect diluted EPS growth of 30.8% this year.
Bearish Signals
Inflation requires continued pricing discipline and cost control.
Stanley Black & Decker, Inc. (SWK) shares recently reached a new 52-week high of $105.17, driven by a strong performance that has seen the stock rise 39.3% year-to-date compared to sector benchmarks. The company has demonstrated consistent earnings quality, missing its consensus estimate in none...
Bullish Signals
Stock hit new 52-week high of $105.17.
Perfect record of positive earnings surprises last four quarters.
Analysts project robust earnings growth of 19.7% this year.
Trades at discount to peers on forward P/E and cash flow.
Company updateEarnings reportAI-generated analysis
Stanley Black & Decker (SWK) shares delivered a significant 50.3% return over the twelve months ending October 29, 2026, significantly outperforming the S&P 500's 13.3% gain during the same period. This strong stock performance occurred despite relatively flat revenue growth of approximately $15.2 billion for...
Bullish Signals
Shares returned 50.3% vs S&P 500's 13.3% gain.
Operating profit margins improved from 6.7% to 9.2%.
Gross margin expanded to 33.0% driven by refunds.
Sold Consolidated Aerospace Manufacturing business to Howmet.
Shifting U.S. tools production from China to North America.
Bearish Signals
Operating margins fell from 8.6% to 4.9% due to tariffs.
Revenue declined across all four quarters before margin improvements.
Future price increases depend on persistent inflation by 2027.
Company updateDividendShare buybackAI-generated analysis
Stanley Black & Decker (NYSE:SWK) is targeting gross margins of 34% to 35% by 2027, a goal supported by brand-focused product development, shared components, and simplified supply chains. CEO Chris Nelson stated that the company achieved roughly 4% organic growth in the third quarter, with...
Bullish Signals
Targets 34%-35% gross margins by 2027 via brand focus.
Achieved ~4% organic growth with DEWALT, STANLEY, CRAFTSMAN.
Double-digit U.S. construction/industrial growth from data center demand.
Board authorized $1B share repurchase program opportunistically.
Wells Fargo has lowered its price target for Stanley Black & Decker to USD 90.00 from USD 95.00, citing a more cautious outlook on the company's earnings despite recent solid performance. The bank maintained an Equal Weight rating, signaling that while current results are acceptable,...
Bullish Signals
EPS beat estimates at $1.57 vs $1.21 consensus.
Revenue hit $3.96B, nearly matching $3.97B consensus.
New DEWALT and Cub Cadet launches boost Q3 outlook.
Bearish Signals
Wells Fargo lowered price target to $90 due to cautious earnings view.
Analysts maintain Equal Weight rating with limited upside potential.
Stanley Black & Decker, Inc. (NYSE: SWK) ranks second on a list of stocks with the highest consensus Return on Equity (ROE) according to Goldman Sachs. The company is recognized as one of the world's largest manufacturers of tools and engineered products, operating globally with...
Bullish Signals
Ranks 2nd on Goldman Sachs' highest consensus ROE list.
Bearish Signals
Stock fell 12% due to high rates depressing demand.
Investors worried about high debt requiring $1.2B cut.
Stanley Black & Decker's first-quarter net income dropped to $59.6 million, or 39 cents per share, compared to $90.4 million a year ago, primarily driven by the accounting impact of selling its Consolidated Aerospace Manufacturing unit. However, excluding these one-off charges such as asset impairments...
Bullish Signals
Adjusted earnings of 80 cents beat the 59 cent estimate.
Total sales rose 3% to $3.85 billion above expectations.
Tools unit delivered 2% sales increase despite 5% volume drop.
Fastening products achieved a 10% sales rise via 6% volume growth.
FY2026 earnings projection boosted to $4.90-$5.70 per share.
Bearish Signals
Net income dropped to $59.6M after selling Consolidated Aerospace Manufacturing.
2026 EPS guidance of $4.90-$5.70 trails analyst average of $5.29.
Tools unit sales grew only 2% as prices mask volume weakness.
Growth driven by price and currency, not organic demand expansion.
Genuine Parts (NYSE: GPC) and Stanley Black & Decker (NYSE: SWK), both historically celebrated as Dividend Kings, face significant pressure regarding their dividend sustainability in 2026. Genuine Parts has maintained a streak of 70 consecutive annual dividend increases, but its financial metrics have deteriorated sharply;...
Bullish Signals
Stanley Black & Decker maintains a healthy free cash flow coverage ratio of 1.37x with $687.9 million in FCF supporting its $500.6 million dividend, ensuring continued dividend safety.
The pending $1.8 billion Consolidated Aerospace Manufacturing divestiture should materially reduce debt and strengthen Stanley Black & Decker's balance sheet.
Management projects 2026 free cash flow guidance of $700 million to $900 million, which would meaningfully improve dividend coverage if achieved.
CEO Chris Nelson expressed confidence in achieving long-term financial objectives despite an uncertain economic environment.
Genuine Parts plans a corporate separation into two independent companies aimed at sharpening customer alignment and unlocking long-term value through disciplined investments.
Genuine Parts generated $890.8 million in operating cash flow in 2025, demonstrating underlying business strength despite challenges.
Bearish Signals
Genuine Parts (GPC) paid $563.8 million in dividends against only $420.9 million in free cash flow in FY2025, resulting in a dangerous 134% FCF payout ratio that threatens its 70-year streak of consecutive dividend increases.
Operating cash flow for Genuine Parts declined from $1.25 billion in 2024 to $890.8 million in 2025, while capital expenditures consumed $469.8 million, leaving insufficient funds for the dividend.
A pending corporate separation into two independent companies introduces significant execution risk and potential cost escalation that could further pressure Genuine Parts' cash generation and dividend safety.
Stanley Black & Decker (SWK) shows declining free cash flow coverage of its dividend, with the ratio dropping from 1.77x in 2023 to just 1.37x in 2025.
Stanley Black & Decker carries $12.38 billion in total liabilities against only $280.1 million in cash, creating a fragile balance sheet despite pending debt reduction from the CAM divestiture.
The Q1 2026 FCF report has run deeply negative for each of the past three years, posing an immediate downside risk to Stanley's dividend coverage targets.
Potential volume declines and tariff headwinds could compress margins further, while thin cash reserves force a difficult choice between debt service and dividend growth.
Stanley Black & Decker has announced a significant strategic shift by committing $1 billion to invest in its manufacturing operations. This substantial financial injection is designed to bolster domestic production capabilities, reflecting a broader industry trend of reshoring activities back to the United States. The...
Bullish Signals
Stanley Black & Decker has committed a $1 billion investment in its manufacturing operations, signaling a major strategic pivot towards enhancing domestic production capabilities.
The company's move to bolster self-reliance and reduce dependence on foreign manufacturing aligns with favorable industry trends of reshoring that could lead to more stable supply chains.
Stanley Black & Decker (SWK) stock is currently trading at $84.62, which a recent analysis suggests represents a 28.87% undervaluation based on an intrinsic fair value estimate of $89.87. The company has recently highlighted solid growth momentum in its Engineered Fastening and DEWALT business segments,...
Bullish Signals
Trading at 28.87% discount to $89.87 intrinsic value.
Strong momentum in Engineered Fastening and DEWALT businesses.
The Association of International Certified Professional Accountants (AICPA) has launched a new AI training program called the AI Accelerator Skills Program, designed to help finance professionals at all levels develop the necessary skills to integrate artificial intelligence into their operations. This initiative directly addresses industry...
Bullish Signals
Major corps like KPMG, Cisco, and Stanley Black & Decker validate effectiveness.
AICPA addresses job security with 'Accountants with AI will replace accountants'.
Curriculum offers three tiers for CFOs, team transition, and operational execution.
First-ever AICPA AI offering establishes a trusted information source.
Participation costs $495 to $1,000 per person.
Bearish Signals
AI adoption risks immediate job cuts and severance costs.
Training fees of $495 to $1,000 per person strain budgets.
Young staff may lack skills to validate AI information.
Early market status creates high uncertainty and failure risk.
Stanley Black & Decker announced it will close its major manufacturing plant in New Britain, Connecticut, on May 18, a decision that is expected to eliminate approximately 300 jobs. The closure is primarily driven by shifting consumer demand; while the company historically produced millions of...
Bullish Signals
Shifts production to high-demand Thai tape measures.
IcΓ΄ne yellow-black tapes sell millions globally yearly.
Bearish Signals
Closing New Britain plant cuts 300 jobs and worsens losses.
Shifting demand for lower-tier Thai models erodes traditional revenue.
Stanley Black & Decker (SWK) reported first-quarter earnings that surpassed analyst expectations, with adjusted earnings per share reaching $0.80 compared to the Zacks Consensus Estimate of $0.61. This represents an earnings surprise of +30.29%, following a previous quarter where the company beat estimates by 11.02%....
Bullish Signals
Stanley Black & Decker reported quarterly earnings of $0.8 per share, which significantly beat the Zacks Consensus Estimate of $0.61 per share.
The company delivered a robust +30.29% earnings surprise for the quarter and has surpassed consensus EPS estimates in three out of the last four quarters.
Revenues reached $3.85 billion for the quarter ended March 2026, surpassing estimates by 2.78% and showing growth compared to the year-ago total of $3.74 billion.
The stock has outperformed the broader market, adding approximately 5.5% since the beginning of the year versus the S&P 500's gain of 4.3%.
The Zacks Manufacturing - Tools & Related Products industry is currently ranked in the top 21% of all Zacks-ranked industries, indicating strong sector performance.
Peer competitor Lincoln Electric Holdings (LECO) expects to post quarterly earnings of $2.42 per share with revenue growth of 6.8% year-over-year for its upcoming report.
Bearish Signals
Stanley Black & Decker's Zacks Rank is #3 (Hold), indicating that shares are expected to perform in line with the market rather than significantly outperforming.
Management commentary on earnings will be crucial for sustaining price movement, as there are no easy answers regarding future stock performance based solely on current numbers.
The company has only topped consensus revenue estimates once over the last four quarters, showing less consistent revenue beat history compared to its EPS beats.
Investors should monitor industry trends as they can have a material impact on SWK's performance, especially given that the Manufacturing - Tools & Related Products industry is in the top 21% of Zacks industries.
Lincoln Electric Holdings (LECO), a key peer in the same industry, has yet to report its Q1 results expected on April 30, introducing potential timing risk for comparative analysis.
Stanley Black & Decker, Inc. (SWK) delivered a strong performance in the first quarter of 2026, surpassing analyst expectations with reported earnings per share (EPS) of $0.80 compared to a consensus estimate of $0.59. The company also generated $3.85 billion in revenue and executed significant...
Bullish Signals
Stanley Black & Decker remains a 'Buy' with low-teens P/E and high dividend yield.
Q1 2026 results beat expectations significantly with $0.80 EPS versus $0.59 consensus.
Stanley Black & Decker (SWK) shares have dropped 14% over a seven-day period, marking a significant decline from its recent highs. The company's market capitalization has fallen by approximately $1.8 billion during this streak, with the stock currently trading at a valuation of roughly $11...
Bullish Signals
SWK delivered a positive year-to-date return of 1.8%.
Bearish Signals
14% drop in seven days shows intense selling pressure.
Downgrade from buy to hold implies price too high.
CEO and Chair sold shares on March 1, 2026.
Citigroup reduced position by 27.8%, weakening confidence.
Operating performance rated Very Weak with stability concerns.
Fair value 35% below trading price indicates overvaluation.
Stanley Black & Decker announced plans to eliminate approximately 300 jobs and close its manufacturing facility in New Britain, Connecticut. The decision stems from a sustained decline in demand for single-sided tape measures, which the company states are becoming obsolete in key markets. This closure...
Bullish Signals
Completed $2 billion savings program since late 2023.
New Britain headquarters remains open preserving local presence.
Offering severance, job placement support and exploring new locations.
Bearish Signals
300 jobs cut at New Britain facility.
Demand decline makes single-sided tape measures obsolete.
Half of 600 employees affected by closure.
No timeline disclosed adds transition uncertainty.
Quiver Quantitative estimates that Donald Allan Jr., the Executive Chair and former President/CEO of Stanley Black & Decker (SWK), received total compensation of $14,485,454 in 2025. This figure represents a decrease of approximately 10.46% compared to his estimated compensation of $16,000,281 in 2024. The data...
Bullish Signals
Alyska added 1.17M shares (+5996%) in Q4 2025.
Strive Asset Management added 1.06M shares in Q3 2025.
Senator Peters bought $50k stock on Jan 12.
Citigroup and UBS set price targets of $100 and $98.
Bearish Signals
UBS cut holdings by 1,701,350 shares (-75.7%) in Q4 2025.
MFS removed 1,327,588 shares (-41.5%) in Q4 2025.
Freestone Grove sold 91.1% of position (1,171,167 shares).
Balyasny and RBC reduced holdings by over 70% in Q4 2025.
Former CEO compensation dropped over $1.5 million year-over-year.
Stanley Black & Decker announced plans to eliminate approximately 300 jobs and close its manufacturing facility in New Britain, Connecticut. The decision stems from a sustained decline in demand for single-sided tape measures, which the company states are becoming obsolete in key markets. This closure...
Bullish Signals
Stanley Black & Decker executed a $2 billion savings program since late 2023.
The New Britain headquarters will remain operational, preserving the city's identity.
Company assists employees with severance packages and job placement support.
Bearish Signals
New Britain plant closure impacts ~300 jobs (half of 600 staff).
Discontinuing single-sided tape due to demand decline and obsolescence.
Global workforce cut of ~7,000 employees since late 2023.
Stanley Black & Decker (SWK) shares have rallied 42.1% over the past year to a price of US$92.48, prompting analysis on whether this valuation is supported by underlying cash flows. The company's recent performance has shifted investor sentiment, raising questions about the sustainability of its...
Stanley Black & Decker (SWK) shares have rebounded significantly, posting a 15.76% return over the last 30 days and a 33.65% gain over 90 days, though the 5-year total shareholder return remains down 47.07%. The stock is currently trading near its analyst price target, prompting...
Bullish Signals
Trading near analyst price target.
DCF intrinsic value $119.77 vs $91.98 price.
Implies potential stock undervaluation.
Bearish Signals
P/E ratio of 38.5x exceeds industry average of 28.3x.
Downside risk from earnings reset or market slowdown.
We use cookies to run the site and, only if you allow it, for live chat, analytics, personalization and ad measurement.
We use cookies to:
Deliver and maintain our services, protect against spam, fraud and abuse
Offer a live chat with our team (Enuchat, optional)
Measure audience engagement and site statistics to understand how our services are used (Google Analytics, optional)
Remember your quiz progress and tailor the knowledge base to your skill level (optional)
Measure how our ads on Facebook and Instagram perform, including whether a visit leads to a confirmed sign-up, matched to your Facebook or Instagram account using hashed contact details you enter (Meta Pixel, optional)
Optional cookies are only set if you allow them. You can accept all, reject all or choose per category, and change your choice at any time via the "Manage Cookies" link in the footer. Google and Meta may process this data in the USA. More in our Privacy Policy.
Manage cookie preferences
Necessary cookiesAlways active
Required for the website to function. These cannot be disabled.
Cookie
Purpose
Duration
PHPSESSID
Session identifier for login, security tokens, and site functionality
Session
cookie_consent
Stores your cookie preferences
1 year
Functional cookies
Show the live chat button so you can message our team. The Enuchat chat widget stores a visitor ID in your browser and sends your chat messages to Enuchat. When this is off, the chat is not loaded.
Cookie
Purpose
Duration
enuchat_visitor_id
Keeps your chat conversation linked to this browser (Enuchat, browser storage)
Until you clear it or turn this off
Analytics cookies
Help us understand how visitors use our website with Google Analytics, provided by Google LLC. Google receives pages visited, device data and an IP address, and may process them in the USA. If you also allow marketing cookies, the Google tag can detect contact details you enter or see on our pages, such as your email address, phone number, name or address, hash them before sending and pass them to Google so it can match your visits to a Google account for measuring our ads. Hashed details are still personal data. See how Google uses information from sites that use its services.
Cookie
Purpose
Duration
_ga
Distinguishes unique visitors (Google Analytics)
2 years
_ga_*
Maintains session state (Google Analytics)
2 years
Personalization cookies
Remember your quiz progress and work out your investing level so we can recommend knowledge-base articles and the right reading depth for you. Stored only on your device.
Cookie
Purpose
Duration
bes_user_level
Your quiz-derived investing level, used to tailor content
1 year
Marketing cookies
Let Meta (Facebook and Instagram) measure how our ads perform, using the Meta Pixel. Meta Platforms Ireland Ltd. receives the pages you visit and, when you confirm the email address of a new account, a "completed registration" event, together with browser identifiers and your IP address. Meta's automatic advanced matching also reads contact details you type into forms on our site, such as your email address or name, hashes them in your browser and sends them with these events so Meta can match them to a Facebook or Instagram account. Hashed details are still personal data. These events are sent from your browser and may also be forwarded to Meta through Meta's Conversions API Gateway. Our own server also sends page visits and completed-registration events directly to Meta's Conversions API, with your IP address, browser user agent and Meta browser identifiers, so Meta can count it once. To help Meta match these visits, your browser and our server also send a random visitor ID from our own cookie and, if you are signed in, your account ID, your confirmed email address and the name, city, postal code and country saved in your profile, all hashed first. We and Meta are joint controllers for collecting and sending this data, and Meta's further use, which may include processing in the USA, is described in the Meta Privacy Policy. When this is off, the Meta Pixel is not loaded and no page visit or registration event is sent to Meta. Together with analytics cookies, this choice also lets Google receive hashed contact details, as described under Analytics cookies.
Cookie
Purpose
Duration
_fbp
Identifies browsers for Meta ad measurement (Meta Pixel)
3 months
_fbc
Stores the Meta ad click that brought you here (Meta Pixel)
3 months
_bes_meid
Random visitor ID, sent to Meta only hashed, so your visits can be matched (Meta Pixel and Conversions API)