SWK · Stanley Black & Decker Inc
Price
Snapshot
50 fields · last close| Market Cap | $14.57B |
| P/E | 23.83 |
| Float | 150.5M |
| Beta | 1.18 |
| Volatility | 29.5% |
| Exchange | NYSE |
| Sector | Machinery |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 71 |
| Price | 97.95 |
| Change | +1.50% |
| Prev Close | 96.50 |
| Open | 97.89 |
| Day Low | 95.73 |
| Day High | 98.65 |
| Avg Vol | 1 |
| Avg $ Vol | $138.9M |
| 52W High | 104.68 |
| 52W Low | 61.90 |
| 52W Pos | 84.3% |
| From High | −6.43% |
| From Low | +58.24% |
| Max DD 1Y | −26.95% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.68% |
| SMA 50 | +3.02% |
| SMA 200 | +19.75% |
| RSI (14) | 47.8 |
| Vol 30D | 31.6% |
| Vol 90D | 36.8% |
| 1Y Range | 62–105 |
| Daily bars | 506 |
| Perf Week | −2.76% |
| Perf Month | −6.56% |
| Perf Quarter | +21.67% |
| Perf Half Y | +23.83% |
| Perf Year | +32.46% |
| Perf YTD | +28.09% |
| Prev Day | +1.50% |
| Clavix | B- |
| Debt / Eq | 0.65 |
| Curr Ratio | 1.14 |
| Int Cover | 3.9× |
| FCF Margin | 10.8% |
| Rev Growth | +0.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 17 / 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 daySWK grades B-, 71 of 100. Steadiest on News Sentiment (64), most exposed on Sector Resilience (56, mixed). 0 of the 4 weighted dimensions sit above the Machinery median. Ranks 17 of 23 in Machinery by Clavix score.
How rough the ride is
| SWK | Machinery median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.18 | 1.09 |
| Volatilityannualized | 29.5% | 27.2% |
| Max drawdown, past yearworst peak-to-trough fall | −26.9% | — |
| Typical daily movemedian absolute daily change | 1.34% | — |
| Days beyond ±3%of the last 252 sessions | 4618% | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SWK | Machinery median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.18 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate67% of 24 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SWK | |
|---|---|
| 1 week | −2.8% |
| 1 month | −6.6% |
| Year to date | +28.1% |
| 1 year | +32.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SWK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jul |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 3 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 3 ↓ |
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
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 | +0.4% |
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.
Against Machinery
24 companies| Metric | SWK | Sector spread | Median |
|---|---|---|---|
| Beta | 1.18 | 1.09 | |
| Volatility | 29.5% | 27.2% | |
| P/E | 23.83 | 29.17 | |
| Debt / equity | 0.65 | 0.46 | |
| Current ratio | 1.14 | 1.63 | |
| FCF margin | 10.8% | 14.3% | |
| Interest coverage | 3.9× | 10.4× |
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen lowered its rating on Stanley Black & Decker (SWK) from 'strong-buy' to 'buy' in a report released on Saturday.
The article reports that a 183-year-old tool company is closing a factory and laying off dozens of workers, with layoffs beginning in October 2026 and factory closure planned by March 2027. The article body is too short to identify the company by name or determine whether it refers to SWK.
A consumer reviewer shares regrets after using a basic Black+Decker cordless drill for a year, arguing that the brand targets casual DIYers rather than serious users and that buying the cheapest drill available is a mistake. The article presents the author's personal experience and opinions about Black+Decker products, not a corporate announcement or development from Stanley Black & Decker.
BlackRock Inc. disclosed in a Q2 SEC filing that it opened a new position in Stanley Black & Decker worth about $1.01 billion, buying roughly 10.7 million shares. The article text is truncated so additional details are not available.
Stanley Black & Decker announced plans to invest US$1 billion in the U.S. between now and 2028, split between research and development for next-generation tools and expanding domestic manufacturing, along with US$60 million for its DEWALT workforce training program through 2030.
Nearest peers by size
Machinery| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MLI | Mueller Industries Inc | B+ | $13.93B | 16.25 | 1.01 | Compare |
| RBC | RBC Bearings Inc | B | $15.54B | 48.48 | 1.40 | Compare |
| IEX | IDEX Corp | A- | $16.45B | 31.67 | 0.95 | Compare |
| FTV | Fortive Corp | A- | $17.39B | 32.48 | 1.06 | Compare |
| NDSN | Nordson Corp | A- | $17.68B | 31.66 | 1.00 | Compare |
| ITT | ITT Inc | B+ | $18.19B | 43.09 | 1.26 | Compare |
| SNA | Snap-On Inc | A | $19.87B | 19.18 | 0.74 | Compare |
| GTLS | Chart Industries Inc | — | $10.05B | 246.87 | 1.50 | Compare |
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