SWK:NYE-Stanley Black & Decker Inc (USD)

COMMON STOCK | Tools & Accessories |

Last Closing

USD 108.32

Change

+2.74 (+2.60)%

Market Cap

N/A

Volume

0.83M

Analyst Target

USD 183.79
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Tools & Accessories

Symbol Name Price(Change) Market Cap
TTC Toro Co

+0.73 (+0.85%)

USD 8.89B
TKR Timken Company

+2.65 (+3.23%)

USD 5.79B
CVR Chicago Rivet & Machine Co

+0.61 (+3.32%)

USD 0.02B
KMT Kennametal Inc

+0.73 (+2.88%)

N/A
RBC RBC Bearings Incorporated

+4.75 (+1.60%)

N/A
SNA Snap-On Inc

+5.88 (+2.07%)

N/A
RBCP RBC Bearings Inc

+1.01 (+0.76%)

N/A

ETFs Containing SWK

KNG 1.64 % 0.00 %

N/A

N/A
SPYD SPDR® Portfolio S&P 500 .. 1.44 % 0.08 %

+0.07 (+0%)

USD 6.72B
RSPN Invesco S&P 500® Equal.. 1.44 % 0.00 %

+0.47 (+0%)

USD 0.71B
RBLD First Trust Exchange-Trad.. 1.13 % 0.00 %

-0.01 (0%)

USD 9.34M
VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

+0.40 (+0%)

USD 0.26B
SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

+0.55 (+0%)

USD 1.23B
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

+0.33 (+0%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Tools & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.42% 88% B+ 56% F
Dividend Return 2.49% 100% F 50% F
Total Return 12.91% 88% B+ 56% F
Trailing 12 Months  
Capital Gain 29.32% 100% F 75% C
Dividend Return 3.88% 100% F 55% F
Total Return 33.20% 100% F 76% C+
Trailing 5 Years  
Capital Gain -24.30% 29% F 18% F
Dividend Return 10.69% 29% F 39% F
Total Return -13.61% 29% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -3.39% 25% F 22% F
Dividend Return -0.99% 25% F 19% F
Total Return 2.41% 63% D 51% F
Risk Return Profile  
Volatility (Standard Deviation) 37.50% 25% F 25% F
Risk Adjusted Return -2.63% 25% F 23% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector