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Upturn AI SWOT - About
SWK 
Stanley Black & Decker Inc (SWK)
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Upturn Advisory Summary
04/01/2025: SWK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -9.94% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.77B USD | Price to earnings Ratio 40.29 | 1Y Target Price 100.08 |
Price to earnings Ratio 40.29 | 1Y Target Price 100.08 | ||
Volume (30-day avg) 1725057 | Beta 1.25 | 52 Weeks Range 74.31 - 108.80 | Updated Date 04/1/2025 |
52 Weeks Range 74.31 - 108.80 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 4.27% | Basic EPS (TTM) 1.89 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.92% | Operating Margin (TTM) 6.35% |
Management Effectiveness
Return on Assets (TTM) 2.76% | Return on Equity (TTM) 3.22% |
Valuation
Trailing PE 40.29 | Forward PE 14.16 | Enterprise Value 17705587077 | Price to Sales(TTM) 0.77 |
Enterprise Value 17705587077 | Price to Sales(TTM) 0.77 | ||
Enterprise Value to Revenue 1.15 | Enterprise Value to EBITDA 13.32 | Shares Outstanding 154538000 | Shares Floating 153997032 |
Shares Outstanding 154538000 | Shares Floating 153997032 | ||
Percent Insiders 0.33 | Percent Institutions 93.2 |
Analyst Ratings
Rating 3.26 | Target Price 102.96 | Buy - | Strong Buy 4 |
Buy - | Strong Buy 4 | ||
Hold 13 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Stanley Black & Decker Inc
Company Overview
History and Background
Stanley Black & Decker was formed in 2010 through the merger of Stanley Works (founded 1843) and Black & Decker (founded 1910). It has grown through innovation and acquisitions, becoming a global leader in tools and storage, security, and industrial solutions.
Core Business Areas
- Tools & Storage: This segment produces and sells power tools, hand tools, and storage products for professional, industrial, and consumer use. Brands include Stanley, Black+Decker, DeWalt, Craftsman.
- Industrial: This segment offers engineered fastening, infrastructure, and oil & gas solutions. It serves industries like automotive, aerospace, and construction.
- Outdoor: This segment provides outdoor power equipment. Brands include Craftsman, Black+Decker.
Leadership and Structure
Donald Allan Jr. is the CEO. The company operates with a functional organizational structure, with business units reporting to corporate leadership.
Top Products and Market Share
Key Offerings
- Competitors: Milwaukee (Techtronic Industries),Makita,Bosch
- DeWalt Power Tools: DeWalt power tools are a leading brand in the professional construction market. Competitors include Milwaukee (Techtronic Industries), Makita, Bosch. Market share is estimated to be around 20-25% of the professional power tool market. Revenue from this product is not publicly available in a granular format.
- Competitors: Irwin Tools (Newell Brands),Channellock,Klein Tools
- Stanley Hand Tools: Stanley hand tools are widely recognized and used by consumers and professionals globally. Competitors include Irwin Tools (Newell Brands), Channellock, Klein Tools. Market share is a substantial share in hand tools. Revenue from this product is not publicly available in a granular format.
- Competitors: Kobalt,DeWalt,Stanley
- Craftsman: Craftsman is both hand and power tools primarily sold at Lowes. Black and Decker acquired Craftsman from Sears in 2017. Its competitors are Kobalt, DeWalt, and Stanley
Market Dynamics
Industry Overview
The global tools and storage industry is moderately fragmented and cyclical, driven by construction activity, infrastructure spending, and consumer spending on home improvement. The Industrial sector is linked to industrial production and infrastructure projects. The outdoor market is linked to seasonal purchases.
Positioning
Stanley Black & Decker is a leading player in the tools and storage industry, with a strong brand portfolio and global distribution network. Its competitive advantages include its scale, brand reputation, and innovation capabilities.
Total Addressable Market (TAM)
The total addressable market is estimated at over $100 billion. Stanley Black & Decker is well-positioned to capture a significant share of this market through its diverse product offerings and global presence.
Upturn SWOT Analysis
Strengths
- Strong Brand Portfolio
- Global Distribution Network
- Innovation Capabilities
- Scale and Efficiency
- Well established history
Weaknesses
- Cyclicality of Demand
- Debt Load
- Integration Risks from Acquisitions
- Exposure to Raw Material Price Fluctuations
Opportunities
- Growth in Emerging Markets
- Expansion of E-commerce Channels
- New Product Development (e.g., cordless tools)
- Infrastructure Spending Initiatives
Threats
- Intense Competition
- Economic Downturns
- Fluctuations in Foreign Exchange Rates
- Changes in Trade Policies
Competitors and Market Share
Key Competitors
- Techtronic Industries (TTNDY)
- Makita (MKTAY)
- Bosch (Private)
Competitive Landscape
Stanley Black & Decker faces intense competition from other global players. Its advantages include its strong brand portfolio and global distribution network, but its disadvantages include its higher debt load and cyclicality.
Major Acquisitions
Mtd Holdings
- Year: 2021
- Acquisition Price (USD millions): 1600
- Strategic Rationale: Expanded Stanley Black & Decker's presence in the outdoor power equipment market.
Growth Trajectory and Initiatives
Historical Growth: Stanley Black & Decker has grown organically and through acquisitions. However, growth has slowed in recent years due to macroeconomic headwinds.
Future Projections: Analysts project moderate revenue growth in the coming years, driven by new product introductions and expansion into new markets. EPS growth is expected to be higher as the company improves its profitability.
Recent Initiatives: Recent initiatives include cost-cutting measures, supply chain optimization, and investments in e-commerce and digital marketing.
Summary
Stanley Black & Decker is a leading player in the tools, storage, and industrial sectors, benefiting from its strong brand reputation and extensive distribution network. However, the company faces challenges related to its debt load, cyclical demand, and intense competition. Recent cost-cutting initiatives and investments in digital channels are aimed at improving profitability and driving future growth. Investors should monitor macroeconomic conditions and the company's ability to execute its strategic initiatives to drive long-term shareholder value.
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Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Company Investor Relations Materials
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data and estimates are subject to change. Investment decisions should be based on individual due diligence and risk tolerance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Stanley Black & Decker Inc
Exchange NYSE | Headquaters New Britain, CT, United States | ||
IPO Launch date 1985-07-01 | President, CEO & Director Mr. Donald Allan Jr. | ||
Sector Industrials | Industry Tools & Accessories | Full time employees 48500 | |
Full time employees 48500 | |||
Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. The company's 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; hand-held vacuums, paint tools, and cleaning 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, 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; and attachments used on excavators and handheld tools. 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.
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