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Model output · Signal date 2026-11-06

Stanley Black & Decker, Inc. (SWK) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 50.0% Spearman, 357 dates
Market Cap $17.41B large-cap · #2 of 8 peers
Summary

Stanley Black & Decker, Inc. (SWK) stock forecast summary

Our AI scores Stanley Black & Decker, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Stanley Black & Decker, Inc. is a large-cap company with a market capitalization of $17.41B. It ranks number 2 by market capitalization among the 8 Cutlery, Handtools & General Hardware issuers in our coverage with a current forecast.

For SWK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 50.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, SWK included.

Price

SWK price chart and AI forecast

SWK
Cross-section · 2026-11-06

How SWK ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-10-03

Stanley Black & Decker, Inc. (SWK) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Cutlery, Handtools & General Hardware peers listed below that report each metric.

Valuation & Market

MetricSWKIndustry medianRank
Market Cap $17.41B $1.04B 2/8
P/E Ratio 18.65x 19.06x 5/7
P/B Ratio 1.97x 1.97x 4/7
Dividend Yield 2.87% 2.68% 2/5
EPS $6.18 – –
Book Value/Share $58.55 – –
Revenue/Share $100.81 – –
FCF/Share $11.38 – –

Profitability & Margins

MetricSWKIndustry medianRank
ROE 9.5% 15.8% 4/5
ROA 4.2% – –
Gross Margin 33.8% 38.7% 4/6
Net Margin 5.5% 13.9% 4/5
EBT Margin 7.7% 7.7% 4/7
Tax Rate 28.1% – –

Financial Health

MetricSWKIndustry medianRank
Current Ratio 1.42x 2.80x 7/7
Quick Ratio 0.57x 1.32x 7/7
D/E Ratio 1.27x 0.89x 2/7
Financial Leverage 2.27x 2.03x 2/6
Interest Coverage 3.0x – –
Working Capital $1.90B $432M 2/7

Cash Flow

MetricSWKIndustry medianRank
Operating Cash Flow $1.99B $169M 1/7
Free Cash Flow $1.72B $103M 1/5
Capital Spending -$270M -$66M 5/5
OCF Growth YoY 186.3% 50.4% 1/7
FCF Growth YoY 365.0% 149.5% 1/5
FCF/Sales 11.3% 11.3% 3/5
CapEx/Sales 1.8% 2.2% 4/5

Operational Efficiency

MetricSWKIndustry medianRank
Asset Turnover 0.76x 0.76x 3/5
Receivables Turnover 13.3x 7.3x 1/6
Inventory Turnover 2.6x 2.6x 3/6
Fixed Assets Turnover 9.3x 8.2x 3/6
Days Sales Outstanding 27 days 52 days 6/6
Days Inventory 139 days 140 days 4/6
Payables Period 88 days 62 days 1/6
Cash Conversion Cycle 79 days 171 days 5/5

Income Statement

MetricSWKIndustry medianRank
Total Revenue $15.22B $2.04B 1/6
Net Income $841M $381M 2/5
SG&A Expense $3.52B $345M 1/6
Cost of Goods Sold $10.08B $614M 1/6

Dividend & Shareholder Information

MetricSWKIndustry medianRank
Dividends Per Share $3.31 – –
Payout Ratio 53.6% 51.0% 1/5
Shares Outstanding 151M – –
Net Income Growth 91.8% 10.5% 1/5
EPS Growth 161.9% 12.6% 1/5

Balance Sheet Highlights (USD millions)

Total Current Assets$6.42B32.0% of assets
Cash & Short-term Investments$741M3.7% of assets
Accounts Receivable$1.15B5.7% of assets
Inventory$3.84B19.2% of assets
Total Liabilities$11.20B55.9% of assets
Short-term Debt$2.10B10.5% of assets
Quarterly Financial Reports

SWK quarterly financials and insider trading

Industry Peers · Cutlery, Handtools & General Hardware

Stanley Black & Decker, Inc. (SWK) industry peers

Companies classified under the same SEC industry code as Stanley Black & Decker, Inc. (Cutlery, Handtools & General Hardware): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
SWK Stanley Black & Decker, Inc. $17.41B 18.7x 2.0x
SNA Snap-On Inc $18.90B 19.1x 3.1x
SSD Simpson Manufacturing Co., Inc. $8.15B 21.5x 3.8x
HLMN Hillman Solutions Corp. $1.62B 75.6x 1.3x
CIX Compx International Inc $452M 16.1x 3.2x
LCUT Lifetime Brands, Inc $175M 16.9x 0.8x
EML Eastern Co $164M 35.3x 1.3x
RECT Rectitude Holdings Ltd. $18M – –

Where SWK sits on the market map

Manufacturing · Cutlery, Handtools & General Hardware
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News

Stanley Black & Decker, Inc. (SWK) stock news

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FAQ

Stanley Black & Decker, Inc. (SWK) stock forecast FAQ

What is the Stanley Black & Decker, Inc. (SWK) stock forecast?

Our AI scores Stanley Black & Decker, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Stanley Black & Decker, Inc. stock predictions?

For SWK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 50.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Stanley Black & Decker, Inc. forecasts updated?

Stanley Black & Decker, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Stanley Black & Decker, Inc.'s industry peers?

8 issuers in our coverage, SWK included, share the SEC industry code Cutlery, Handtools & General Hardware. The largest are: Snap-On Inc (SNA), Simpson Manufacturing Co., Inc. (SSD), Hillman Solutions Corp. (HLMN), Compx International Inc (CIX), Lifetime Brands, Inc (LCUT), Eastern Co (EML).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.