Stanley Black & Decker Inc

Stanley Black & Decker Inc(SWK)股票分析

$92.750

+2.523 (+2.72%)收盘时

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最高
93.230
开盘
90.400
成交量加权均价
92.13
成交量
1.36M
市值
12.53B
最低
90.400
成交额
125.31M
企业价值/息税折旧摊销前利润(TTM)
9.96

Stanley Black & Decker Inc. is a global provider of hand tools, power tools, outdoor products and related accessories, as well as a provider of engineered fastening solutions. The Company's segments include Tools & Outdoor and Engineered Fastening. The Tools & Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories & Storage (HTAS), and Outdoor Power Equipment (Outdoor) product lines. The PTG product line includes both professional and consumer products. The HTAS product line sells hand tools, power tool accessories and storage products. The Outdoor product line primarily sells corded and cordless electric lawn and garden products. The Engineered Fastening segment sells engineered components such as fasteners, fittings and various engineered products, which are designed for specific applications across multiple verticals. Its brands include DEWALT, CRAFTSMAN, STANLEY, BLACK+DECKER, DEWALT FLEXVOLT, IRWIN, LENOX, PORTER-CABLE, among others.

AI 分析 of Stanley Black & Decker Inc (SWK)

持有

Currently, Stanley Black & Decker Inc is not an ideal buy. The current price is $88.57, with a forward P/E ratio of 14.51 indicating potential value but also reflecting market caution. The RSI is at 41.10, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The gross margin stands at 30.71%, which is decent but not exceptionally high. Analyst targets range from $90 to $107, indicating a potential upside of 1.5% to 20.9%. However, the stock has experienced a 3.03% decline over the last five days, and the overall market sentiment is negative, with 40% of S&P 500 stocks in bear territory. The main risk is the recent 5-day change of -3.03%, indicating short-term volatility and uncertainty in the market.

分析师评级(23)

-8.47% 下跌空间
买入
15 买入
8 持有
0 卖出
当前: 92.75
最低
69.00
平均
84.89
最高
98.00

Melius Research

2026-10-06

目标价

$100

持有

Wells Fargo

2026-09-11

目标价

$95

Equal Weight

Morgan Stanley

2026-08-10

目标价

$96

Equal Weight

Citi

2026-07-31

目标价

$107

买入

Goldman Sachs

2026-07-29

目标价

$93

中性

估值指标

Stanley Black & Decker Inc(SWK)当前预期市盈率为 14.51,5 年平均预期市盈率为 23.24。

预期市盈率

合理
5 年均值 P/E
23.24
当前P/E
14.51
高估
35.94
低估
10.54

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
12.65
当前EV/EBITDA
9.96
高估
15.30
低估
10.00

预期市销率

合理
5 年均值 P/S
0.90
当前P/S
0.89
高估
1.14
低估
0.66

Alphio AI 对 SWK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SWK

$65.69

情景价格

基

基准

基准 · 50%SWK

$55.59

情景价格

悲

悲观

悲观 · 25%SWK

$43.89

情景价格

持有 SWK 的大户

H

Hotchkis and Wiley Capital Management, LLC

+ 持有SWK

+8.90%

3个月收益率

F

Fort Washington Investment Advisors, Inc.

+ 持有SWK

+5.39%

3个月收益率

P

ProShare Advisors LLC

+ 持有SWK

+3.94%

3个月收益率

U

Universal-Investment-Luxembourg SA

+ 持有SWK

+2.63%

3个月收益率

C

Confluence Investment Management LLC

+ 持有SWK

-0.58%

3个月收益率

V

Vest Financial LLC

+ 持有SWK

-0.98%

3个月收益率

事件时间线

2026-09-04 (ET)

14:30:00

Stanley Black & Decker Sells Excel Industries Business

2026-08-12 (ET)

08:30:00

Stanley Black & Decker Invests $1B to Drive Innovation

2026-07-29 (ET)

06:31:00

Stanley Black & Decker Reports Q2 Revenue of $3.96B

06:30:00

Stanley Black & Decker Raises FY26 Free Cash Flow Outlook to $600M-$800M

2026-07-23 (ET)

16:30:00

Stanley Black & Decker Board Approves Quarterly Dividend Increase to 84 Cents

资讯

SWK 常见问题 —— 由 Alphio AI 解答

Stanley Black & Decker Inc. is a global provider of hand tools, power tools, outdoor products and related accessories, as well as a provider of engineered fastening solutions. The Company's segments include Tools & Outdoor and Engineered Fastening. The Tools & Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories & Storage (HTAS), and Outdoor Power Equipment (Outdoor) product lines. The PTG product line includes both professional and consumer products. The HTAS product line sells hand tools, power tool accessories and storage products. The Outdoor product line primarily sells corded and cordless electric lawn and garden products. The Engineered Fastening segment sells engineered components such as fasteners, fittings and various engineered products, which are designed for specific applications across multiple verticals. Its brands include DEWALT, CRAFTSMAN, STANLEY, BLACK+DECKER, DEWALT FLEXVOLT, IRWIN, LENOX, PORTER-CABLE, among others. It operates in the Industrials sector (CUTLERY, HANDTOOLS & GENERAL HARDWARE industry).

Currently, Stanley Black & Decker Inc is not an ideal buy. The current price is $88.57, with a forward P/E ratio of 14.51 indicating potential value but also reflecting market caution. The RSI is at 41.10, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The gross margin stands at 30.71%, which is decent but not exceptionally high. Analyst targets range from $90 to $107, indicating a potential upside of 1.5% to 20.9%. However, the stock has experienced a 3.03% decline over the last five days, and the overall market sentiment is negative, with 40% of S&P 500 stocks in bear territory. The main risk is the recent 5-day change of -3.03%, indicating short-term volatility and uncertainty in the market.

23 analysts cover SWK: 15 rate it Buy, 8 Hold and 0 Sell. The average price target is 84.89.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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