ScoreWhy is Stanley Black & Decker, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- NET PROFIT(HY) At USD 296.37 MM has Grown at 165.18%
- ROCE(HY) Highest at 5.38%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.33 times
3
With ROCE of 8.64%, it has a fair valuation with a 1.16 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.66%, its profits have risen by 3% ; the PEG ratio of the company is 7
4
Below par performance in long term as well as near term
- Along with generating -8.66% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stanley Black & Decker, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stanley Black & Decker, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stanley Black & Decker, Inc.
-12.38%
-0.15
45.37%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.81%
EBIT Growth (5y)
-10.13%
EBIT to Interest (avg)
5.65
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.99
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
124.71%
Pledged Shares
0
Institutional Holding
98.89%
ROCE (avg)
9.05%
ROE (avg)
9.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.34
EV to EBIT
14.66
EV to EBITDA
10.30
EV to Capital Employed
1.21
EV to Sales
1.17
PEG Ratio
0.45
Dividend Yield
3.33%
ROCE (Latest)
8.27%
ROE (Latest)
8.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.44 times
DIVIDEND PER SHARE(HY)
Highest at USD 14.59
INTEREST COVERAGE RATIO(Q)
Highest at 602.58
DIVIDEND PAYOUT RATIO(Y)
Highest at 79.82%
RAW MATERIAL COST(Y)
Fallen by -6.53% (YoY
NET PROFIT(9M)
Higher at USD 666.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 61.59 %
DEBTORS TURNOVER RATIO(HY)
Highest at 14.59 times
OPERATING PROFIT MARGIN(Q)
Highest at 13.31 %
PRE-TAX PROFIT(Q)
Highest at USD 285.4 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 971.2 MM
NET SALES(Q)
Lowest at USD 3,684.6 MM
Here's what is working for Stanley Black & Decker, Inc.
Interest Coverage Ratio
Highest at 602.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 2.44 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 14.59 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit Margin
Highest at 13.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 285.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 285.4 MM has Grown at 61.63%
over average net sales of the previous four periods of USD 176.58 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 61.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 14.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at USD 666.63 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 79.82%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Stanley Black & Decker, Inc.
Operating Cash Flow
Lowest at USD 971.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 3,684.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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