Snap-on (SNA) is a industrial machinery & supplies & components company in the Industrials sector. Listed on the NASDAQ, Snap-on is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $378.45.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $378.45 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 14.74% |
| Risk / Std Dev (Annualized) | 23.92% |
| Sharpe Ratio (rf=4.5%) | 0.43 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Industrial Machinery & Supplies & Components
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 14.74% with an annualized volatility of 23.92%. The Sharpe ratio of 0.43 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 19.6B |
| Enterprise Value | 19.18B |
| Trailing P/E | 19.53 |
| Forward P/E | 17.77 |
| Price to Book | 3.29 |
| Price to Sales | 3.75 |
| EV/Revenue | 3.67 |
| EV/EBITDA | 13.66 |
| Profitability | | | Profit Margin | 19.6% | | Operating Margin | 24.57% | | ROE | 18.2% | | ROA | 9.92% |
| Growth | | | Revenue Growth | 5.2% | | Earnings Growth | 4.0% |
| Dividend | | | Dividend Yield | 258.0% | | Payout Ratio | 47.29% | | 5Y Avg Yield | 246.0% |
| Financial Health | | | Total Revenue | 5.22B | | Total Debt | 1.3B | | Total Cash | 1.75B | | Free Cash Flow | 1.05B | | Operating Cash Flow | 1.15B |
| Price & Technical | | | 52W High | $400.88$ | | 52W Low | $301.82$ | | 50-Day Avg | $373.86$ | | 200-Day Avg | $357.21$ | | Beta | 0.74 | | Shares Outstanding | 0.05B | | Float Shares | 0.05B | | Insider Holdings | 2.4% | | Institutional Holdings | 98.39% | | Short Ratio | 9.96 | | Short % of Float | 7.75% |
| Analyst Targets | | | Target High | $445.0$ | | Target Low | $330.0$ | | Target Mean | $393.17$ | | Target Median | $407.5$ | | # of Analysts | 9 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.