SWK has a higher market value than 91.33% of US stocks; more precisely, its current market capitalization is $21,261,831,928.
SWK's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 341.79 -- higher than 89.57% of US-listed equities with positive expected earnings growth.
SWK's went public 34.45 years ago, making it older than 92.85% of listed US stocks we're tracking.
If you're looking for stocks that are quantitatively similar to Stanley Black & Decker Inc, a group of peers worth examining would be MKC, AJG, DGX, JCI, and CCEP.
Stanley Black & Decker provides power and hand tools, mechanical access solutions, and electronic security and monitoring systems for various industrial applications. The company was founded in 1843 and is based in New Britain, Connecticut.
SWK Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for SWK, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Stanley Black & Decker Inc ranked in the 39th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for SWK, they are:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 77. Its equity weight surpasses that of 56.06% of free cash flow generating stocks in the Industrials sector.
Stanley Black & Decker Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 22.5% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
CAT, CODA, AXE, CTAS, and LUV can be thought of as valuation peers to SWK, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.
Stanley Black (SWK) hikes organic sales projections for the second quarter of 2020, driven by strengthening of retail channels in the United States. Cost-reduction actions are expected to be beneficial.
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. Insider Monkey finished processing 821 13F filings submitted by hedge funds and prominent investors. These filings show these funds' portfolio positions as of March 31st, 2020. […]