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

COMMON STOCK | Tools & Accessories |

Last Closing

USD 81.56

Change

-0.09 (-0.11)%

Market Cap

N/A

Volume

1.31M

Analyst Target

USD 183.79
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Tools & Accessories

Symbol Name Price(Change) Market Cap
TTC Toro Co

+0.89 (+1.14%)

USD 8.24B
TKR Timken Company

+0.22 (+0.30%)

USD 5.01B
CVR Chicago Rivet & Machine Co

-0.55 (-3.34%)

USD 0.02B
KMT Kennametal Inc

+0.39 (+1.63%)

N/A
RBC RBC Bearings Incorporated

+0.42 (+0.14%)

N/A
SNA Snap-On Inc

+1.16 (+0.35%)

N/A

ETFs Containing SWK

SIO Touchstone Strategic Inco.. 0.13 % 0.00 %

+0.01 (+0.05%)

USD 0.17B

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 1.58% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.58% 86% B+ 77% C+
Trailing 12 Months  
Capital Gain -16.92% 14% F 13% F
Dividend Return 3.32% 100% F 49% F
Total Return -13.60% 14% F 13% F
Trailing 5 Years  
Capital Gain -50.87% 14% F 10% F
Dividend Return 9.71% 29% F 30% F
Total Return -41.16% 14% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -3.89% 14% F 15% F
Dividend Return -1.45% 14% F 15% F
Total Return 2.44% 57% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 37.66% 29% F 27% F
Risk Adjusted Return -3.85% 14% F 18% 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