STANLEY BLACK & DECKER, INC. (SWK) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does STANLEY BLACK & DECKER, INC. Do?
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fasteners; and consumer products, such as corded and cordless electric power tools primarily under the BLACK+DECKER brand, as well as corded and cordless lawn and garden products and related accessories; home products; and hand tools, power tool accessories, and storage products. This segment sells its products through retailers, distributors, dealers, and a direct sales force to professional end users, distributors, dealers, retail consumers, and industrial customers in various industries. The company's Industrial segment provides engineered fastening systems and products to customers in the automotive, manufacturing, electronics, construction, aerospace, and other industries; sells and rents custom pipe handling, joint welding, and coating equipment for use in the construction of large and small diameter pipelines, as well as provides pipeline inspection services; and sells hydraulic tools and performance-driven heavy equipment attachment tools. This segment serves oil and natural gas pipeline industry and other industrial customers. It also sells automatic doors to commercial customers. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. Stanley Black & Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut. STANLEY BLACK & DECKER, INC. (SWK) is classified as a large-cap stock in the Materials sector, specifically within the Construction Materials industry. The company is led by CEO Donald Allan and employs approximately 54,200 people, headquartered in New Britain, Connecticut. With a market capitalization of $11.1B, SWK is one of the prominent companies in the Materials sector.
STANLEY BLACK & DECKER, INC. (SWK) Stock Rating — Reduce (April 2026)
As of April 2026, STANLEY BLACK & DECKER, INC. receives a Reduce rating with a composite score of 45.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SWK ranks #2,547 out of 4,446 stocks in our coverage universe. Within the Materials sector, STANLEY BLACK & DECKER, INC. ranks #181 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
SWK Stock Price and 52-Week Range
STANLEY BLACK & DECKER, INC. (SWK) currently trades at $71.01. The stock lost $2.42 (3.3%) in the most recent trading session. The 52-week high for SWK is $93.37, which means the stock is currently trading -24.0% from its annual peak. The 52-week low is $53.91, putting the stock 31.7% above its annual trough. Recent trading volume was 1.6M shares, reflecting moderate market activity.
Is SWK Overvalued or Undervalued? — Valuation Analysis
STANLEY BLACK & DECKER, INC. (SWK) carries a value factor score of 55/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 34.25x, compared to the Materials sector average of 26.50x — a premium of 29%. The price-to-book ratio stands at 1.16x, versus the sector average of 2.83x. The price-to-sales ratio is 0.68x, compared to 0.74x for the average Materials stock. On an enterprise value basis, SWK trades at 19.59x EV/EBITDA, versus 6.01x for the sector.
Overall, SWK's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
STANLEY BLACK & DECKER, INC. Profitability — ROE, Margins, and Quality Score
STANLEY BLACK & DECKER, INC. (SWK) earns a quality factor score of 46/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 3.4%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 1.4% versus the sector average of 0.6%.
On a margin basis, STANLEY BLACK & DECKER, INC. reports gross margins of 29.2%, compared to 29.8% for the sector. The operating margin is 1.8% (sector: 6.0%). Net profit margin stands at 2.0%, versus 3.0% for the average Materials stock. Revenue growth is running at 0.3% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
SWK Debt, Balance Sheet, and Financial Health
STANLEY BLACK & DECKER, INC. has a debt-to-equity ratio of 58.0%, compared to the Materials sector average of 41.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.14x, suggesting adequate working capital coverage. Total debt on the balance sheet is $5.26B. Cash and equivalents stand at $268M.
SWK has a beta of 1.66, meaning it is more volatile than the broader market — a $10,000 investment in SWK would be expected to move 65.9% more than the S&P 500 on any given day. The stability factor score for STANLEY BLACK & DECKER, INC. is 50/100, reflecting average volatility within the normal range for its sector.
STANLEY BLACK & DECKER, INC. Revenue and Earnings History — Quarterly Trend
In TTM 2026, STANLEY BLACK & DECKER, INC. reported revenue of $15.40B and earnings per share (EPS) of $2.66. Net income for the quarter was $307M. Gross margin was 29.2%. Operating income came in at $284M.
In FY 2025, STANLEY BLACK & DECKER, INC. reported revenue of $15.13B and earnings per share (EPS) of $2.66. Net income for the quarter was $402M. Gross margin was 30.3%. Operating income came in at $418M.
In Q3 2026, STANLEY BLACK & DECKER, INC. reported revenue of $3.76B and earnings per share (EPS) of $0.34. Net income for the quarter was $51M. Gross margin was 31.4%. Revenue grew 0.0% year-over-year compared to Q3 2025. Operating income came in at $36M.
In Q3 2025, STANLEY BLACK & DECKER, INC. reported revenue of $3.76B and earnings per share (EPS) of $0.34. Net income for the quarter was $51M. Gross margin was 31.4%. Operating income came in at $115M.
Over the past 8 quarters, STANLEY BLACK & DECKER, INC. has demonstrated a growth trajectory, with revenue expanding from $3.74B to $15.40B. Investors analyzing SWK stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
SWK Dividend Yield and Income Analysis
STANLEY BLACK & DECKER, INC. (SWK) currently pays a dividend yield of 4.5%. At this yield, a $10,000 investment in SWK stock would generate approximately $$445.00 in annual dividend income. This compares to the Materials sector average dividend yield of 0.5%, meaning SWK offers above-average income for its sector.
SWK Momentum and Technical Analysis Profile
STANLEY BLACK & DECKER, INC. (SWK) has a momentum factor score of 41/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 33/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 45/100 reflects moderate short selling activity.
SWK vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, STANLEY BLACK & DECKER, INC. (SWK) ranks #181 out of 284 stocks based on the Blank Capital composite score. This places SWK in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing SWK against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SWK vs S&P 500 (SPY) comparison to assess how STANLEY BLACK & DECKER, INC. stacks up against the broader market across all factor dimensions.
SWK Next Earnings Date
No upcoming earnings date has been announced for STANLEY BLACK & DECKER, INC. (SWK) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy SWK? — Investment Thesis Summary
The quantitative profile for STANLEY BLACK & DECKER, INC. suggests caution.
In summary, STANLEY BLACK & DECKER, INC. (SWK) earns a Reduce rating with a composite score of 45.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SWK stock.
Related Resources for SWK Investors
Explore more research and tools: SWK vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SWK head-to-head with peers: SWK vs CF, SWK vs NTR, SWK vs UAN.