SWK

SELL

Stanley Black & Decker, Inc.

Industrials · Rank #448 · Analyzed Apr 20, 2026

$71.34

Current Price

$0.00

Intrinsic Value

-34.6%

Upside/Downside

1/10

Score

0.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score0.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 34.6%

Fair Value Range

Low$9.35

Base (IV)$0.00

High$46.65

Entry Points

Conservative$9.35

Moderate$16.88

Aggressive$24.41

Quality & Moat Breakdown

Return on Equity4.5% → 0/1.0

Debt LevelD/E 70 → 0/1.0

Revenue QualityGrowth -2.8%, margin Δ+1.9% +recovery → 0.5/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins2.7% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.