Stanley Black & Decker (SWK)

• Market cap: $13.4B
• 1 day: 0.33%
• 5 days: 0.11%
• 1 month: 5.76%
• 3 months: 1.49%
• 6 months: -8.70%
• Year to date: 9.04%
• 1 year: -1.75%
• 5 years: -47.83%
• 10 years: -11.41%
• Sector: Consumer Discretionary
• Industry: Cutlery, Handtools & General Hardware

About: Stanley Black & Decker Inc is a manufacturer of hand and power tools. The company operates in two reportable segments namely Tools and Outdoor and Industrial. It generates maximum revenue from the Tools and Outdoor segment. The Tools and Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) businesses. Geographically, the company generates revenue from the United States, Canada, Other Americas, Europe, and Asia. It derives a majority of its revenue from the United States.

Employees: 50,500

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 6 (+4) [Q3]

110% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 72

32% more capital invested

Capital invested by funds: $11.1B [Q2] → $14.7B (+$3.59B) [Q3]

28% more call options, than puts

Call options by funds: $259M | Put options by funds: $203M

10% more funds holding

Funds holding: 715 [Q2] → 783 (+68) [Q3]

3.41% less ownership

Funds ownership: 90.46% [Q2] → 87.05% (-3.41%) [Q3]

13% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 279

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $90 3% upside
• Avg. target: $106 22% upside
• High target: $120 38% upside

5 analyst ratings

• positive: 3 60%
• neutral: 2 40%
• negative: 0 0%

UBS Chris Snyder 72% 1-year accuracy 13 / 18 met price target	38% upside $120	Buy Maintained	7 Feb 2025
Citigroup Eric Lau 0% 1-year accuracy 0 / 1 met price target	35% upside $118	Buy Maintained	6 Feb 2025
Barclays Julian Mitchell 50% 1-year accuracy 57 / 113 met price target	8% upside $94	Equal-Weight Maintained	8 Jan 2025
Wells Fargo Joseph O'Dea 61% 1-year accuracy 22 / 36 met price target	3% upside $90	Equal-Weight Maintained	7 Jan 2025
Mizuho Brett Linzey 66% 1-year accuracy 19 / 29 met price target	26% upside $110	Outperform Upgraded	19 Dec 2024