Stanley Black & Decker (SWK) is a industrial machinery & supplies & components company in the Industrials sector. Listed on the NASDAQ, Stanley Black & Decker is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $77.47.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $77.47 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -8.71% |
| Risk / Std Dev (Annualized) | 37.59% |
| Sharpe Ratio (rf=4.5%) | -0.35 |
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 -8.71% with an annualized volatility of 37.59%. The Sharpe ratio of -0.35 (assuming 4.5% risk-free rate) indicates negative 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 | 12.04B |
| Enterprise Value | 18.68B |
| Trailing P/E | 32.83 |
| Forward P/E | 12.43 |
| Price to Book | 1.34 |
| Price to Sales | 0.79 |
| EV/Revenue | 1.23 |
| EV/EBITDA | 11.17 |
| Profitability | | | Profit Margin | 2.44% | | Operating Margin | 6.44% | | ROE | 4.17% | | ROA | 3.33% |
| Growth | | | Revenue Growth | 2.7% | | Earnings Growth | -34.8% |
| Dividend | | | Dividend Yield | 429.0% | | Payout Ratio | 135.66% | | 5Y Avg Yield | 349.0% |
| Financial Health | | | Total Revenue | 15.23B | | Total Debt | 6.97B | | Total Cash | 0.33B | | Free Cash Flow | 0.84B | | Operating Cash Flow | 1.0B |
| Price & Technical | | | 52W High | $93.37$ | | 52W Low | $61.9$ | | 50-Day Avg | $75.63$ | | 200-Day Avg | $75.51$ | | Beta | 1.2 | | Shares Outstanding | 0.16B | | Float Shares | 0.15B | | Insider Holdings | 0.3% | | Institutional Holdings | 95.66% | | Short Ratio | 4.38 | | Short % of Float | 5.76% |
| Analyst Targets | | | Target High | $120.15$ | | Target Low | $75.0$ | | Target Mean | $90.54$ | | Target Median | $85.0$ | | # of Analysts | 15 | | Recommendation | buy |
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.