SWK · Stanley Black & Decker Inc

NYSE Machinery Large Cap Clavix B
91.54−0.94  (−1.02%)

Price

Snapshot

50 fields · last close
Market Cap$13.97B
P/E22.51
Float150.5M
Beta1.19
Volatility29.7%
ExchangeNYSE
SectorMachinery
Cap tierLarge cap
Macro sensitivityModerate
Clavix score72.8
Price91.54
Change−1.02%
Prev Close92.48
Open92.91
Day Low91.47
Day High94.77
Avg Vol1
Avg $ Vol$135.5M
52W High104.68
52W Low61.90
52W Pos69.3%
From High−12.55%
From Low+47.88%
Max DD 1Y−26.95%
Spread0.10%
LiquidityNormal
SMA 20+1.61%
SMA 50−2.63%
SMA 200+8.19%
RSI (14)55.1
Vol 30D26.9%
Vol 90D35.2%
1Y Range62–105
Daily bars536
Perf Week+4.41%
Perf Month+3.77%
Perf Quarter+5.69%
Perf Half Y+29.63%
Perf Year+36.56%
Perf YTD+19.71%
Prev Day−1.02%
ClavixB
Debt / Eq0.58
Curr Ratio1.14
Int Cover3.9×
FCF Margin4.5%
Rev Growth−1.5%
ProfitProfitable
LeverageLow
Sector rank18 / 23

What SWK does

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.

Clavix risk grade

regraded every trading day
B72.8/100

SWK grades B, 72.8 of 100. Steadiest on News Sentiment (65), most exposed on Sector Resilience (53, mixed). 1 of the 4 weighted dimensions sit above the Machinery median. Ranks 18 of 23 in Machinery by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SWKMachinery median
Betavs the overall market · lower is steadier1.191.09
Volatilityannualized29.7%27.2%
Max drawdown, past yearworst peak-to-trough fall−26.9%—
Typical daily movemedian absolute daily change1.32%—
Days beyond ±3%of the last 252 sessions42 (17%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

SWK
92.48

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

SWK

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SWKMachinery median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.191.09
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 67% of 24

Where it sits on the macro scale

Low 0Moderate 16High 8Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Machinery names sit in each bucket.

Where it ranks in its sector

Sector
Machinery23 companies ranked
SWK
#18 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SWK
1 week+4.4%
1 month+3.8%
Year to date+19.7%
1 year+36.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SWK
Articles scoredthe most recent scored coverage, up to 3030 since 21 Aug
Average score0 most bearish, 100 most bullish59
Bullish · bearisharticles above 60 · below 4019 · 7
Directionarticles whose tone is improving vs worsening19 ↑ 7 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.58sector median 0.47 · 24 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.14sector median 1.63 · 24 names
FCF marginFree cash flow as a share of revenue · higher is stronger
4.5%sector median 14.2% · 24 names
Interest coverageOperating income vs interest expense · higher is stronger
3.9×sector median 10.4× · 23 names

The shaded band is the middle half of the 24 Machinery names Clavix covers; the tick is the sector median.

Growth

SWK
Revenue growthyear over year−1.5%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Machinery median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

DEWALT, a Stanley Black & Decker brand, said its autonomous downward drilling robot DALE was named to TIME's Best Inventions of 2026 list in Robotics, recognized for faster drilling speeds and over 99% accuracy in data center construction.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

DEWALT's autonomous drilling robot DALE, owned by Stanley Black & Decker, was named to TIME's Best Inventions of 2026 in the Robotics category. SWK's stock is up 4.41% over the past week, 20.94% year-to-date, and has returned 42.15% to shareholders over the past year.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

DEWALT, a Stanley Black & Decker brand, announced its autonomous downward drilling robot DALE, built with August Robotics, was named to TIME's Best Inventions of 2026 in the Robotics category. The robot reportedly drills up to 10 times faster than traditional methods, cut project timelines by more than 300 weeks across 44 data center construction phases, and achieved over 99% accuracy on more than 385,000 holes drilled.

Source PRNewsWire Significance moderate Impact product Risk improving

Read the article →

Stanley Black & Decker's DEWALT division said its DALE downward drilling robot, built with partner August Robotics, won Fast Company's 2026 Next Big Things in Tech Awards, making DEWALT the only tool maker honored in the program.

Source marketchameleon.com Significance moderate Impact product Risk improving

Read the article →

The article headline reports that DEWALT's DALE drilling robot achieved 10 times the speed and 99% accuracy in construction, but no body text was provided to confirm details. DEWALT is a brand owned by Stanley Black & Decker (SWK), but the article itself does not establish any development at the company.

Source robottoday.com Significance minor Impact product Risk improving

Read the article →

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