SWK
Industrials · Tools & Accessories
Performance
SWK (SWK) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
SWK (SWK) operates in the Tools & Accessories space within the Industrials sector. With a market cap of $13.2B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (13.6×) is lower than trailing P/E (34.8×) — analysts expect earnings to improve
- Dividend yield of 3.92% provides consistent income on top of price appreciation
- P/E of 34.8× is above average — valuation requires continued strong growth to justify
- Earnings fell 35% YoY — profitability is under pressure
- Thin profit margin of 2.4% — little buffer against cost increases
- High debt-to-equity of 77.61× increases financial risk, especially with elevated interest rates
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
3.92%
5Y Avg Annual
$2.9240
Last Payment
$0.8300
Ex-Date
06/08/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/08/2026 | 06/23/2026 | $0.8300 | 3.92% |
03/10/2026 | 03/25/2026 | $0.8300 | 3.92% |
12/01/2025 | 12/16/2025 | $0.8300 | 3.92% |
09/02/2025 | 09/17/2025 | $0.8300 | 3.92% |
06/03/2025 | 06/18/2025 | $0.8200 | 3.87% |
03/04/2025 | 03/19/2025 | $0.8200 | 3.87% |
11/29/2024 | 12/14/2024 | $0.8200 | 3.87% |
09/03/2024 | 09/18/2024 | $0.8200 | 3.87% |
Magic Number
Shares needed to self-fund your next purchase
$84.80
Price
$0.8300
Last div. (quarterly)
103
shares
Own 103 SWK shares ($8,734.40) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$8,734.40
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 28, 2026
42
days
EPS (TTM)
$2.44
P/E (TTM)
34.8
Fwd P/E
13.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $84.80
Graham Number
√(22.5 × EPS × Book Value)
$56.31
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$53.13
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
4.2%Return on equity — measures how efficiently capital is used
Positive profit margin
2.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+2.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-34.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
77.61×Low financial leverage reduces risk of distress
Current ratio above 1
1.14×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$160M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
3.92%Stock must distribute income to shareholders
Related Assets
Industrials
About SWK
Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. Its Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; pneumatic tools and fasteners, such as nail guns, nails, staplers and staples, and concrete and masonry anchors; corded and cordless electric power tools; household power tools, hand-held vacuums, and small appliances; leveling and layout tools, planes, hammers, demolition tools, clamps, vises, knives, saws, chisels, and industrial and automotive tools; drill, screwdriver, router bits, abrasives, saw blades, and threading products; tool boxes, sawhorses, medical cabinets, and engineered storage solutions; and electric and gas-powered lawn and garden products. This segment sells its products under the DEWALT, CRAFTSMAN, CUB ADET, STANLEY, BLACK+DECKER, and HUSTLER brands through retailers, third-party distributors, independent dealers, and a direct sales force. Its Industrial segment provides threaded fasteners, blind rivets and tools, blind inserts and tools, drawn arc weld studs and systems, engineered plastic and mechanical fasteners, self-piercing riveting systems, precision nut running systems, micro fasteners, high-strength structural fasteners, axel swage, latches, heat shields, pins, couplings, fitting, and other engineered products. This segment sells its products through direct sales force and third-party distributors to the automotive, manufacturing, electronics, construction, aerospace, and other industries. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. The company was founded in 1843 and is headquartered in New Britain, Connecticut.
Sector
Industrials
Industry
Tools & Accessories
Location
New Britain, United States
Employees
43,500