tickrz reports
Stanley Black & Decker Inc (SWK)
Industrial Goods | Manufacturing
170.93  -1.39%
SWK vs MANUFACTURING SECTOR & S&P 500
VALUATION
SWKSECTORS&P 500
P/E RATIO22.0630.821.12
EV/EBITDA RATIO14.931712.66
P/S RATIO2.162.92.25
P/B RATIO3.645.43.45
QUALITY
RETURN ON EQUITY17.03%17.8%13.64%
RETURN ON CAPITAL12.51%14.68%10.09%
NET MARGIN8.46%9.73%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.4%
PAYOUT RATIO30.6%
3 YR DIVIDEND GROWTH4.51%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
9 OUT OF 9
DEBT-TO-EQUITY55%
INTEREST COVERAGE8.7x
CURRENT RATIO1.26
GROWTH
5 YR EPS GROWTH10.4%
5 YR SPS GROWTH1.91%
5 YR BPS GROWTH0.15%
About tickrz
Key Concepts
Great Investors
Stanley Black & Decker Inc places highly in the Manufacturing industry
TICKRZBOT SUMMARY
Stanley Black & Decker Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Stanley Black & Decker Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 51PURE VALUE RANKB / 216
DIVIDEND RANKA / 12MOAT RANKA / 80
FINANCIAL STRENGTH RANKA / 63GROWTH RANKC / 292
MOMENTUM RANKA / 64
GURU ANALYSIS
Buffett Rank A / 92Peter Lynch Rank B / 110
Stanley Black & Decker Inc ranks 92 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Stanley Black & Decker Inc warrants further investigation.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. Stanley Black & Decker Inc ranks 110, a relatively average score.
Alex Roepers Rank B / 122Joel Greenblatt Rank B / 222
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Stanley Black & Decker Inc ranks 122 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Stanley Black & Decker Inc places 222 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking B / 216
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Stanley Black & Decker Inc's valuation score is comprised of a P/E ratio of 22.1x, a P/B ratio of 3.6x, a P/S ratio of 2.2x, and an EV/EBITDA ratio of 14.9x. Stanley Black & Decker Inc ranks 216 out of the S&P 500 constituents on valuation--a relatively average score.

Quality
Moat A / 80Financial Strength A / 63
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Stanley Black & Decker Inc appears to have a durable competitive advantage within the Industrial Goods sector. Stanley Black & Decker Inc has a Piotroski F Score of 9 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 8.7x, a debt/equity ratio of 55% and a Moat Rank of 80 translate to a strong Financial Strength score.


Momentum A / 64
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 39.74% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 64. Stanley Black & Decker Inc's strong 12 month stock performance will appeal to momentum investors.

Yield A / 12
Value + Yield
Shares currently yield 1.4%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Stanley Black & Decker Inc ranks 12 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Stanley Black & Decker Inc.

Growth C / 292
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 10.4% 5 year annualized EPS growth, 1.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.1% speak to its relatively poor ranking.

Stanley Black & Decker Inc (SWK)
Industrial Goods | Manufacturing
170.93  -1.39%


tickrz rank
A
VALUATION RATIOS
P/E Ratio22.06x
P/B Ratio3.64x
P/S Ratio2.16x
EV/EBITDA Ratio14.93x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.4%
PAYOUT RATIO30.6%
3 YR DIVIDEND GROWTH4.51%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
9 OUT OF 9
DEBT-TO-EQUITY55%
INTEREST COVERAGE8.7x
CURRENT RATIO1.26
MOAT
ROE17.03%
ROIC12.51%
Net Margin8.46%
GROWTH
5 YR EPS GROWTH10.4%
5 YR SPS GROWTH1.91%
5 YR BPS GROWTH0.15%

TICKRZ RANK
Stanley Black & Decker Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Stanley Black & Decker Inc's valuation score is comprised of a P/E ratio of 22.1x, a P/B ratio of 3.6x, a P/S ratio of 2.2x, and an EV/EBITDA ratio of 14.9x. Stanley Black & Decker Inc ranks 216 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Stanley Black & Decker Inc ranks 92 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Stanley Black & Decker Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Stanley Black & Decker Inc appears to have a durable competitive advantage within the Industrial Goods sector.

FINANCIAL STRENGTH
Stanley Black & Decker Inc has a Piotroski F Score of 9 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 8.7x, a debt/equity ratio of 55% and a Moat Rank of 80 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 39.74% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 64. Stanley Black & Decker Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.4%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Stanley Black & Decker Inc ranks 12 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Stanley Black & Decker Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 10.4% 5 year annualized EPS growth, 1.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.1% speak to its relatively poor ranking.