SWK Factor Report

Data as of market close on: 1/31/2023.

Fundamental analysis of SWK using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $89.31 Market Cap ($ mil): $13,213 Sector: Consumer Cyclical Industry: Appliance & Tool 52 Week High: $177.77 52 Week Low: $70.24 Relative Strength: 20 Twelve Minus One Return: -57.0% Standard Deviation: 46.1% Insider Ownership: 0.53%
PE Ratio: 25.8 Price/Sales: 0.8 Price/Book: 1.5 Price/Cash Flow: 11.7 EV/EBITDA: 11.62 Dividend Yield: 3.58% Shareholder Yield: 2.11% Piotroski F Score: 4 Mohanram G Score: 6 Institutional Ownership: 88.62%
Return on Equity: 5.8% Return on Assets: 2.2% Return on Tangible Capital: 25.5% Return on Invested Capital: N/A WACC: 6.3% Debt/Equity: 0.83 LT EPS Growth: 4.8% LT Sales Growth: 4.9% Beta: 1.30 Profit Margin: 3.28%
Stanley Black & Decker, Inc. is a diversified global provider of hand tools, power tools, outdoor products and related accessories, engineered fastening systems and products, services and equipment for oil and gas and infrastructure applications, and automatic doors. The Company's segments include Tools and Outdoor, and Industrial. The Tools and Outdoor segment are comprised of the power tools group, hand tools, accessories and storage, and outdoor power equipment businesses. Its Tools and Storage segment has its trademarks, including STANLEY, BLACK+DECKER, DEWALT, FLEXVOLT and IRWIN. The Industrial segment is comprised of the engineered fastening and infrastructure businesses. The engineered fastening business primarily sells engineered components, such as fasteners, fittings and various engineered products. The infrastructure business consists of attachment tools and oil and gas product lines. The Industrial segment has its trademarks, including CRC, NELSON, LaBounty and Dubuis.

Factor Profile

SWK's exposure to the major factors (100 is highest).

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