SWK Stanley Black & Decker
too hard · 29
Owner-earnings value$70.81
Price$89.58
Margin of safety
-20.9%
Quality gate · 29/100
⚠ sub-hurdle returns (median roic 3% < 9%)
Median ROIC3.5%
Gross margin31.9%
Net debt / EBITDA3.1x
FCF conversion21%
Share count / yr+0.4%
Profitable years3/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 854.70M |
| Owner-earnings yield | 6.3% |
| Free-cash-flow yield | 9.5% |
| Growth used (normalized) | 0.0% |
| Market-implied growth (reverse DCF) | 5.7% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 10.3% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 854.70M | 0.0% | 775.05M |
| 2 | 857.55M | 0.3% | 705.17M |
| 3 | 863.27M | 0.7% | 643.72M |
| 4 | 871.90M | 1.0% | 589.57M |
| 5 | 883.52M | 1.3% | 541.76M |
| 6 | 898.25M | 1.7% | 499.46M |
| 7 | 916.21M | 2.0% | 461.97M |
| 8 | 937.59M | 2.3% | 428.70M |
| 9 | 962.60M | 2.7% | 399.11M |
| 10 | 991.47M | 3.0% | 372.78M |
Recent news
score · 8 articles
- Stanley Black & Decker Targets Margin Gains as DEWALT Takes Share
- Trane Or Allegion: Which One Is The Cheaper Way In?
- Stanley Black Exhibits Strong Prospects Despite Persisting Headwinds
- 5 Dividend Kings Trading at Rare Discounts to Their Historical Valuations
- Stanley Black & Decker (SWK) Agreed to Sell Excel Industries. Will a Narrower Portfolio Improve Returns?
- Howmet Rises 26.5% Year to Date: Should Investors Buy the Stock Now?
- Sector Update: Consumer Stocks Fall Late Afternoon
- Zacks Industry Outlook Highlights Lincoln Electric, Stanley Black & Decker, Core & Main and Kennametal
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~6%/yr owner-earnings growth over 10y (reverse DCF); model credits 0%.