SWK

Stanley Black & Decker, Inc.

Industrials · Cutlery, Handtools & General Hardware
$77.46+3.46% today
AI Take · AlgoThesis

Stanley Black & Decker trades at a 30.4 P/E despite sitting well below its 52-week high, suggesting the market has already priced in significant headwinds for this industrials stalwart. The RSI of 58.8 indicates neither overbought nor oversold conditions—neutral momentum territory. With a $11.2B market cap, SWK remains substantial but faces valuation compression relative to historical norms, implying either deteriorating fundamentals or cautious sentiment about tools-and-hardware cyclicals. The gap between the elevated multiple and depressed price action warrants scrutiny into recent earnings misses or margin pressures that may justify such skepticism, though the lack of extreme short interest prevents squeeze dynamics from being a meaningful catalyst.

Snapshot

Market cap
$11.2B
P/E
29.9
Forward P/E
13.9
EPS (TTM)
$2.65
Dividend yield
4.43%
Net margin
2.7%
ROE
4.5%
RSI (14)
55
Beta
1.81
Short % of float
4.8%
Days to cover
3.7
52w high
No

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