Stanley Black & Decker Inc

Stanley Black & Decker Inc(SWK)股票分析

$92.750

+2.523 (+2.72%)收盤時

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最高
93.230
開盤
90.400
成交量加權均價
92.13
成交量
1.36M
市值
12.53B
最低
90.400
成交金額
125.31M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(23)

-8.47% 下跌空間
買進
15 買進
8 持有
0 賣出
目前: 92.75
最低
69.00
平均
84.89
最高
98.00

Melius Research

2026-10-06

目標價

$100

持有

Wells Fargo

2026-09-11

目標價

$95

Equal Weight

Morgan Stanley

2026-08-10

目標價

$96

Equal Weight

Citi

2026-07-31

目標價

$107

買進

Goldman Sachs

2026-07-29

目標價

$93

中性

估值指標

Stanley Black & Decker Inc(SWK)目前預期本益比為 14.51,5 年平均預期本益比為 23.24。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 SWK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SWK

$65.69

情境價格

基

基準

基準 · 50%SWK

$55.59

情境價格

悲

悲觀

悲觀 · 25%SWK

$43.89

情境價格

持有 SWK 的大戶

H

Hotchkis and Wiley Capital Management, LLC

+ 持有SWK

+8.90%

3個月報酬率

F

Fort Washington Investment Advisors, Inc.

+ 持有SWK

+5.39%

3個月報酬率

P

ProShare Advisors LLC

+ 持有SWK

+3.94%

3個月報酬率

U

Universal-Investment-Luxembourg SA

+ 持有SWK

+2.63%

3個月報酬率

C

Confluence Investment Management LLC

+ 持有SWK

-0.58%

3個月報酬率

V

Vest Financial LLC

+ 持有SWK

-0.98%

3個月報酬率

事件時間軸

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

資訊

SWK 常見問題 —— 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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