Factor Report

Data as of market close on 12/2/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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STANLEY BLACK & DECKER, INC. (SWK)

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Latest Close: $178.62 Market Cap ($ mil): $28,619 Sector: Consumer Cyclical Industry: Appliance & Tool 52 Week High: $195.00 52 Week Low: $70.00 Relative Strength: 67 Twelve Minus One Return: 11.1% Standard Deviation: 43.4%
PE Ratio: 29.0 Price/Sales: 2.1 Price/Book: 3.1 Price/Cash Flow: 18.8 EV/EBITDA: 15.37 Yield: 1.57% Shareholder Yield: 5.19% F Score: 5 G Score: 6
Return on Equity: 11.6% Return on Assets: 4.4% Return on Tangible Capital: 34.4% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.45 LT EPS Growth: 2.7% LT Sales Growth: 6.4% Beta: 1.48
Stanley Black & Decker, Inc. is a global provider of hand tools, power tools and related accessories, mechanical access solutions, such as automatic doors and commercial locking systems, electronic security and monitoring systems, healthcare solutions, engineered fastening systems, and products and services for various industrial applications. The Company's segments include Tools & Storage, Security and Industrial. Its Tools & Storage segment consists of the Power Tools and Hand Tools, Accessories and Storage businesses. Its Security segment consists of the Convergent Security Solutions and Mechanical Access Solutions businesses. Its Industrial segment consists of the Engineered Fastening and Infrastructure businesses. It offers brands, such as SIDCHROME, AeroScout, DEWALT, Newell Tools and Craftsman, Irwin, Lenox, Craftsman, BLACK+DECKER, SONITROL, Warren, GRIPCO, Porter-Cable, BOSTITCH and WanderGuard.

Factor Profile

SWK's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to SWK.

(click ticker to access stock report and name to view guru analysis)

Ticker Ticker
EMN AAP
SWKS ENS
LKQ HUN
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