Stanley Black & Decker IncSWK
Price$89.59Intrinsic value$88.331% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $88.33median of 6 methods · middle span $80-$121based on filings through 4 Jul 2026
Market Price $89.59Price as of 1 Oct 2026
Margin of Safety -1.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.7% (near-term consensus, capped) · years 2–5: 16.2%/yr (balance of the path).15.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.5%Yr 710.9%Yr 88.3%Yr 95.6%Yr 103.0%
16.2% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)-15.0%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.12

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetStanley Black & Decker IncSWKIndustrials
Valuation
P/E21.9×
P/S0.9×
P/B1.5×
EV / Revenue1.2×
EV / EBITDA—
Profitability
Gross margin30.1%
Operating margin4.2%
Net margin4.1%
FCF margin8.5%
Returns
ROE6.9%
ROA3.1%
ROIC4.7%
Growth
Revenue growth (YoY)-0.8%
5-yr fwd EPS growth15.5%
Financial strength
Debt / Equity0.53×
Current ratio1.43×
Altman Z-Score2.4
Interest coverage—
Dividend yield1.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.