Stanley Black & Decker Inc

α : -4.53

Ticker: SWK.US

Fundamental α

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Weighted: -11.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -10.2 -12.2 -12.8
Income Statement Composite -3.8 -4.0 -4.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.94
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.06 -0.25 -0.10
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.03 -0.98 -1.18
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.83 -0.92 -1.74
↳ Sector Median Analytics
Cash Flow Composite 1.1 -0.4 0.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.47 -1.16 -0.62
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.03 -0.80 -0.16
↳ Sector Median Analytics
Balance Sheet Composite -7.5 -7.8 -8.6
↳ Return on Assets
↳ Capped Z-Score -0.74 -1.02 -1.33
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.71 0.46 0.44
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.09 -0.36 -0.25
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.22 0.11 0.26
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.78 -0.97 -1.68
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.90 -1.04 -1.16
↳ Sector Median Analytics

Market α

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Weighted: 4.5
Metric/Statistic Ticker Value
Market Valuation Composite 2.0
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. Its Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; pneumatic tools and fasteners, such as nail guns, nails, staplers and staples, and concrete and masonry anchors; corded and cordless electric power tools; household power tools, hand-held vacuums, and small appliances; leveling and layout tools, planes, hammers, demolition tools, clamps, vises, knives, saws, chisels, and industrial and automotive tools; drill, screwdriver, router bits, abrasives, saw blades, and threading products; tool boxes, sawhorses, medical cabinets, and engineered storage solutions; and electric and gas-powered lawn and garden products. This segment sells its products under the DEWALT, CRAFTSMAN, CUB ADET, STANLEY, BLACK+DECKER, and HUSTLER brands through retailers, third-party distributors, independent dealers, and a direct sales force. Its Industrial segment provides threaded fasteners, blind rivets and tools, blind inserts and tools, drawn arc weld studs and systems, engineered plastic and mechanical fasteners, self-piercing riveting systems, precision nut running systems, micro fasteners, high-strength structural fasteners, axel swage, latches, heat shields, pins, couplings, fitting, and other engineered products. This segment sells its products through direct sales force and third-party distributors to the automotive, manufacturing, electronics, construction, aerospace, and other industries. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. The company was founded in 1843 and is headquartered in New Britain, Connecticut.