C-53/100

Is Stanley Black & Decker (SWK) a risky stock?

Sector: Industrials Price: $87.70 Composite: 53/100

As of July 21, 2026, Clavix grades Stanley Black & Decker (SWK) C- for risk, a composite score of 53 out of 100 on an A+ to F scale, which puts SWK in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind SWK's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how SWK scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
51
News sentimentscored, sourced recent coverage
56
Macro exposuresensitivity to rates, dollar, oil
52
Sector resiliencestrength vs the broad market
59
Price stabilitydrawdown and volatility
41

What's moving SWK's risk right now

Company-specific signals Clavix flags behind SWK's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · mixed signal

If the double-digit profit growth materializes, it could reinforce bullish news signal around SWK shares, potentially driving the stock higher ahead of or following the earnings rel…

Valuation · mixed signal

SWK is being undervalued by the market due to broader sector rotation away from traditional industrials toward technology and AI names, potentially creating a buying opportunity f…

Price volatility · mixed signal

Price action is choppy but within normal bounds, offering no clear directional signal.

What a C- grade means

On the Clavix A+ to F scale, SWK's composite of 53 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell SWK or any security. Grades are risk indicators, not predictions of return. Data may be delayed.