Stanley Black & Decker (SWK)

• Market cap: $12.6B
• 1 day: 3.24%
• 5 days: -0.94%
• 1 month: -4.00%
• 3 months: -23.31%
• 6 months: -2.45%
• Year to date: -16.50%
• 1 year: -14.72%
• 5 years: -50.50%
• 10 years: -15.52%
• 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]

84% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 83

32% more capital invested

Capital invested by funds: $11.1B [Q2] → $14.6B (+$3.57B) [Q3]

28% more call options, than puts

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

10% more funds holding

Funds holding: 713 [Q2] → 783 (+70) [Q3]

3.42% less ownership

Funds ownership: 90.06% [Q2] → 86.64% (-3.42%) [Q3]

13% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 279

Research analyst outlook

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

• Low target: $98 20% upside
• Avg. target: $103 25% upside
• High target: $110 34% upside

6 analyst ratings

• positive: 1 17%
• neutral: 5 83%
• negative: 0 0%

Mizuho Brett Linzey 87% 1-year accuracy 27 / 31 met price target	34% upside $110	Outperform Upgraded	19 Dec 2024
Morgan Stanley Chris Snyder 79% 1-year accuracy 11 / 14 met price target	20% upside $98	Equal-Weight Maintained	30 Oct 2024
Wells Fargo Joseph O'Dea 70% 1-year accuracy 19 / 27 met price target	22% upside $100	Equal-Weight Maintained	30 Oct 2024
Baird Timothy Wojs 54% 1-year accuracy 25 / 46 met price target	24% upside $102	Neutral Maintained	30 Oct 2024
Goldman Sachs Joe Ritchie 70% 1-year accuracy 19 / 27 met price target	30% upside $107	Neutral Maintained	10 Oct 2024