Insights for Black & Decker (Stanley Black & Decker)
New York Stock Exchange: SWK
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
60.06 (-1.96%)
Open 61.28 (-1.99%)
High (Upside %) 62.27 (3.68%)
Low (Downside %) 58.43 (2.79%)
P. Close 61.26 (-1.96%)
Open-High % 1.62%
Open-Low % 4.65%
Low-High % 6.57%
Previous Data

SWK is a Stock listed in the US on the New York Stock Exchange under the ticker 'SWK'

Company Summary

Business Units or Product Lines

Stanley Black & Decker operates through three main segments: Tools & Storage, Industrial, and Security. The Tools & Storage segment primarily includes power tools, hand tools, and storage solutions under brands like DEWALT, Craftsman, and Stanley. The Industrial segment offers engineered fastening solutions, hydraulic tools, and specialty tools for various industries. The Security segment provides electronic security systems, healthcare solutions, and a range of monitoring and integration services.

Business Models for Each Product Line

The Tools & Storage segment generates revenue through direct sales to retailers and distributors globally; major expenses include materials such as metals and batteries, R&D, and manufacturing. The Industrial segment earns revenue by providing engineered fastening solutions and industrial tools; expenses here include technology investment and raw materials. The Security segment gains revenue via installation services and ongoing monitoring contracts; its major expenses include labor, equipment, and technology upgrades.

Future Opportunities for Growth

Future growth opportunities lie in expanding ecommerce presence, leveraging digital solutions in product offerings, increasing penetration in emerging markets, and focusing on sustainable products. Additionally, there's potential in advancing its presence in the professional construction and industrial sectors.

Potential Major Risks

Major risks include fluctuations in raw material costs, particularly metals and components, global supply chain disruptions, technological changes affecting product demand, intense competition from other manufacturers, and economic downturns impacting consumer spending.

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Also read: https://finance.yahoo.com/SWK/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.84 B 8840000000.0 8.84 14.78 B 14780000000.0 14.78 30.27 10.65 0.56 1.01 0.96 11.12 1.92% 6.35% 2.76% 3.22% 15.37 B 15370000000.0 15.37 -0.40% 1.55 B 1550000000.0 1.55 1.89 290.0 mn 290500000.0 0.29 6.59 B 6590000000.0 6.59 0.7563 1.3 1.11 B 1110000000.0 1.11 770.0 mn 767340000.0 0.77 0.33% 93.27%

source:https://finance.yahoo.com/SWK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 38.08% 6.14% (63.75) 31.64% (79.06) 51.62% (91.06) 80.62% (108.48) 84.62% (110.88) 140.39% (144.38) 274.63% (225)
Downside % (low) 8.48% 4.83% (57.16) 10.24% (53.9101) 10.24% (53.9101) 10.24% (53.9101) 10.24% (53.9101) 10.24% (53.9101) 10.24% (53.9101)
Spread % 29.59% 1.32% 21.4% 41.38% 70.38% 74.38% 130.15% 264.39%

SWK's price used for computing the stats is 60.06 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.99% 6.55% 1.78% -23.43% -30.41% -43.91% -33.47% -58.36% -38.13%
Last Price 60.06 60.06 60.06 60.06 60.06 60.06 60.06 60.06 60.06
Trend-Previous Close 61.28 56.37 59.01 78.44 86.3 107.07 90.27 144.25 97.08

SWK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.59% 58.96 7.64% 60.68 5.43% 54.36 63.55
Up 5.51% 59.48 8.23% 61.01 4.85% 55.38 63.58
Down -2.54% 54.94 -1.47% 55.54 2.6% 52.74 57.14
5D Opportunity: SELL-APPROACHING
returns: 6.55% (12.78%), p.close: 56.37
entry: 63.58, exit: 63.55, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.12% 57.0 0.94% 56.9 6.68% 51.36 62.65
Up 5.51% 59.48 5.33% 59.37 5.22% 55.07 63.89
Down -3.76% 54.25 -3.71% 54.28 3.56% 51.24 57.26
5D Opportunity: SELL-APPROACHING
returns: 6.55% (13.34%), p.close: 56.37
entry: 63.89, exit: 62.65, min.ret: 1.94%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.72% 53.15 -4.2% 54.0 9.81% 44.85 61.45
Up 2.91% 58.01 0.91% 56.88 4.26% 54.41 61.61
Down -8.93% 51.34 -5.57% 53.23 8.47% 44.18 58.5
5D Opportunity: SELL-APPROACHING
returns: 6.55% (9.3%), p.close: 56.37
entry: 61.61, exit: 61.45, min.ret: 0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.29% 55.08 -1.33% 55.62 6.76% 49.37 60.79
Up 2.52% 57.79 1.54% 57.24 3.08% 55.18 60.39
Down -4.74% 53.7 -3.13% 54.61 6.07% 48.56 58.83
5D Opportunity: SELL-APPROACHING
returns: 6.55% (7.14%), p.close: 56.37
entry: 60.39, exit: 60.79, min.ret: -0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.99% 55.25 -1.68% 55.42 5.54% 50.56 59.93
Up 2.08% 57.54 1.12% 57.0 2.7% 55.26 59.83
Down -3.91% 54.16 -2.65% 54.87 4.77% 50.13 58.2
5D Opportunity: SELL-ACTIVE
returns: 6.55% (6.13%), p.close: 56.37
entry: 59.83, exit: 59.93, min.ret: -0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.62% 56.02 -0.57% 56.05 5.57% 51.31 60.73
Up 2.61% 57.84 1.71% 57.33 3.44% 54.94 60.75
Down -3.08% 54.64 -2.08% 55.2 3.93% 51.32 57.96
5D Opportunity: SELL-APPROACHING
returns: 6.55% (7.76%), p.close: 56.37
entry: 60.75, exit: 60.73, min.ret: 0.03%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -8.3% 54.11 -6.97% 54.9 12.1% 43.4 64.82
Up 3.71% 61.2 1.62% 59.96 4.9% 56.86 65.54
Down -13.26% 51.19 -11.69% 52.11 10.44% 41.95 60.42
2W Opportunity:
returns: 1.78% (11.07%), p.close: 59.01
entry: 65.54, exit: 64.82, min.ret: 1.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -12.43% 51.67 -10.94% 52.56 11.41% 41.57 61.77
Up 2.25% 60.34 0.89% 59.54 3.6% 57.15 63.52
Down -15.59% 49.81 -12.92% 51.39 10.76% 40.28 59.33
2W Opportunity:
returns: 1.78% (7.65%), p.close: 59.01
entry: 63.52, exit: 61.77, min.ret: 2.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.51% 56.35 -2.96% 57.26 9.55% 47.89 64.8
Up 3.41% 61.02 2.49% 60.48 3.48% 57.94 64.1
Down -7.64% 54.5 -5.17% 55.96 8.7% 46.8 62.2
2W Opportunity:
returns: 1.78% (8.63%), p.close: 59.01
entry: 64.1, exit: 64.8, min.ret: -1.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.09% 56.59 -3.33% 57.04 7.69% 49.79 63.4
Up 2.77% 60.64 1.86% 60.11 3.1% 57.9 63.39
Down -6.5% 55.17 -5.29% 55.89 6.82% 49.14 61.21
2W Opportunity:
returns: 1.78% (7.42%), p.close: 59.01
entry: 63.39, exit: 63.4, min.ret: -0.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.37% 58.2 -1.3% 58.24 7.52% 51.54 64.86
Up 3.91% 61.32 2.47% 60.46 4.6% 57.24 65.39
Down -4.93% 56.1 -3.7% 56.83 5.57% 51.17 61.03
2W Opportunity:
returns: 1.78% (10.82%), p.close: 59.01
entry: 65.39, exit: 64.86, min.ret: 0.81%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -23.46% 60.04 -25.24% 58.64 7.82% 50.84 69.24
Up 2.21% 80.18 1.4% 79.54 2.5% 77.24 83.12
Down -26.17% 57.91 -30.47% 54.54 8.9% 47.44 68.38
1M Opportunity:
returns: -23.43% (-39.52%), p.close: 78.44
entry: 47.44, exit: 50.84, min.ret: 7.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.15% 72.83 -5.49% 74.14 13.65% 56.77 88.9
Up 5.14% 82.47 3.85% 81.46 4.37% 77.33 87.62
Down -11.38% 69.51 -7.17% 72.82 12.05% 55.33 83.69
1M Opportunity: BUY-APPROACHING
returns: -23.43% (-29.46%), p.close: 78.44
entry: 55.33, exit: 56.77, min.ret: 2.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.77% 72.34 -7.15% 72.83 10.64% 59.82 84.87
Up 3.7% 81.34 2.46% 80.37 3.84% 76.83 85.86
Down -10.8% 69.97 -8.6% 71.69 9.37% 58.94 80.99
1M Opportunity: BUY-APPROACHING
returns: -23.43% (-24.86%), p.close: 78.44
entry: 58.94, exit: 59.82, min.ret: 1.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.65% 76.36 -3.93% 75.36 11.26% 63.12 89.61
Up 6.04% 83.18 3.57% 81.24 7.21% 74.69 91.67
Down -8.08% 72.1 -6.34% 73.47 7.75% 62.98 81.22
1M Opportunity: BUY-ACTIVE
returns: -23.43% (-19.7%), p.close: 78.44
entry: 62.98, exit: 63.12, min.ret: 0.21%
Using: 1M trend, 0 Days Left

SWK's symbol current price is 60.06 (-1.99%) as on . Yesterday's close was 61.28. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 73.61% 100% 59.09% 56.06% 45.45% 46.83% 49.74%
Open-Low (> 1.0%) 65.62% 60.0% 81.82% 57.58% 56.82% 53.17% 56.08%
Open-Close-Up (> 0.5%) 36.47% 40.0% 31.82% 37.88% 32.58% 33.33% 36.11%
Open-Close-Down (> 0.5%) 47.33% 40.0% 59.09% 46.97% 45.45% 38.1% 39.42%
Low-Close-Up (> 1.0%) 48.82% 40.0% 59.09% 51.52% 45.45% 47.62% 54.23%
High-Close-Down (> 1.0%) 78.73% 100% 72.73% 57.58% 56.82% 50.4% 51.98%

SWK's symbol win percent is computed basis data from date