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Company Profile

SWK insider trades (13 months) →

Today's multi-factor rank: 81 of 466 · see the ranking

Stanley Black & Decker, Inc. (SWK): Quantitative Analysis

Stanley Black & Decker, Inc. (SWK) — Industrials — Tools & Accessories. SWK is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, SWK has returned +24.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

SWK ranks 81 of 466 on today's multifactor score, and 7 of the 70 Industrials companies that score. Its strongest factor is value (Z 0.76, ranked 62 of 494); its weakest is quality (Z -0.35, ranked 347 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.24581 of 466 ↑5
Momentum0.176181 of 497 ↑11
Value0.75662 of 494 ↓4
Quality-0.348347 of 473 =
Growth0.39587 of 494 =

Market data

MetricValue
Price$89.58
Market Cap13.53B
P/E21.80
Revenue (last 12 months)15.25B
Price / book1.51
Book value per share$59.33
52-week range$61.90 – $104.68
Dividend yield3.77%
Beta1.17
Average volume1,807,319
Shares outstanding151.02M
Short interest (% of float)5.31% (as of Aug 31, 2026)

When does SWK report earnings? 12 of its last 12, before the open →

What are SWK insiders doing? 95 transactions filed with the SEC, of them 2 sells, the last one on Aug 7, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity