SWK Stock Analysis — Stanley Black & Decker
Sector: Industrials
AI Verdict
Stanley Black & Decker trades at 15.1x next year's earnings with nearly 100% EPS growth expected—cheap for the growth on offer if its brand moat translates to real profit recovery, but the RSI suggests the market is already leaning in hard.
Competitive Moat
Stanley Black & Decker owns iconic tool brands like DeWalt and Craftsman, giving it shelf-space dominance and contractor loyalty in both retail and professional channels. Its global distribution network and brand equity make it hard for new entrants to displace its products in hardware stores and job sites.
Summary
Stanley Black & Decker is on watch as analysts expect a dramatic 98.1% jump in earnings next year, slashing its forward P/E to 15.1x.
Where It Stands
The stock is up 28.92% over the past year, trades at 15.1x forward earnings (well below the 20x industrials median), but its RSI of 66.2 signals elevated pullback risk.
Key Metrics
- RSI: 66.2 — Near Overbought
- Trailing P/E: 29.9x
- Forward P/E: 15.1x
- PEG Ratio: 0.30
- Earnings Growth: +1.0%
- Revenue Growth: -0.0%
- Market Cap: $12.3B
- Dividend Yield: 0.04%
- 1-Year Return: 28.92%
- 52-Week High: $93.37
- 52-Week Low: $58.23
Analyst Consensus
10 Buy · 13 Hold · 1 Sell (24 analysts)
Bull Case
With forward EPS growth consensus at 98.1%, the market is pricing in a near-doubling of profits at a discount to sector multiples.
Bear Case
If the RSI of 66.2 unwinds toward neutral, a 10% pullback would erase a third of this year's gains and push the P/E above the sector median again.
Catalyst to Watch
Watch for quarterly earnings beats or misses—confirmation of the 98.1% EPS growth outlook will either cement or unravel the current valuation.