SWK

SELL

Stanley Black & Decker, Inc.

Industrials · Rank #458 · Analyzed Oct 18, 2026

$92.48

Current Price

$62.56

Intrinsic Value

-32.4%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 32.4%

Fair Value Range

Low$20.81

Base (IV)$62.56

High$94.72

Entry Points

Conservative$14.57

Moderate$20.81

Aggressive$43.79

Quality & Moat Breakdown

Return on Equity6.9% → 0/1.0

Debt LevelD/E 58 → 0.5/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins4.1% → 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.