STANLEY BLACK & DECKER, INC.(SWK)Stock Analysis
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Rank #1,349 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SWK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for STANLEY BLACK & DECKER, INC. (SWK), a Industrials sector company. 13F Pro's AI-powered ranking engine scores SWK at 52.4/100 on a 32-signal composite quality model, placing it at rank #1,349 of 2,879 stocks — the top half of the AI-ranked universe. SWK scores in the top quartile across earnings quality (98.6), institutional flow (91.8), revenue scale (90.7). Areas of concern include free cash flow (24.8) and revenue growth (26.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), STANLEY BLACK & DECKER, INC. reports quarterly revenue of $3.8B, net income of $59.6M, an operating margin of 2.2%. Top institutional holders of SWK by reported 13-F value include Capital Research Global Investors, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. SWK trades on the NYSE exchange and files with the SEC under CIK 93556. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SWK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for STANLEY BLACK & DECKER, INC. directly from SEC EDGAR. STANLEY BLACK & DECKER, INC.'s 13F Pro composite quality score has ranged between 8 and 64 since 2021, currently 52.4 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.8B
Net Income
Q1 2026
$59.6M
Free Cash Flow
Q1 2026
$-447.3M
Operating Margin
Q1 2026
2.2%
ROIC
Q1 2026
0.6%
D/E Ratio
Q1 2026
0.73
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.5% YoYNet Income
+36.6% YoYOperating Income
EPS (Diluted)
+35.9% YoYTotal Assets
-2.8% YoYTotal Debt
-2.8% YoYOp. Cash Flow
-12.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $15.13B -1.5% | $15.37B -2.6% | $15.78B -6.9% | $16.95B +10.9% | $15.28B +5.1% | $14.53B |
| Net Income | $401.9M +36.6% | $294.3M +194.8% | $-310.5M -129.2% | $1.06B -37.1% | $1.69B +36.9% | $1.23B |
| Operating Income | — | — | — | — | — | $2.18B |
| EPS (Diluted) | $2.65 +35.9% | $1.95 +194.2% | $-2.07 -130.6% | $6.76 -33.5% | $10.16 +36.2% | $7.46 |
| Total Assets | $21.24B -2.8% | $21.85B -7.7% | $23.66B -5.2% | $24.96B -11.4% | $28.18B +19.6% | $23.57B |
| Total Debt | $6.42B -2.8% | $6.60B -8.0% | $7.18B -3.8% | $7.46B +13.0% | $6.60B +55.3% | $4.25B |
| Operating Cash Flow | $971.2M -12.3% | $1.11B -7.1% | $1.19B +181.6% | $-1.46B -320.1% | $663.1M -67.2% | $2.02B |
AI Insight: SWK Financial Trends
Stanley Black & Decker's revenue remains flat around $3.7-3.9B while cash flow volatility persists with negative $389M operating cash flow in Q2 2026.
• Revenue fluctuated between $3,685M and $3,945M across eight quarters with no clear growth trajectory.
• Total debt decreased from $7,095M in Q2 2024 to $6,555M in Q2 2026, reducing leverage by $540M.
• Net income remained volatile, ranging from $51M to $195M with no consistent improvement pattern.
⚠ Operating cash flow turned negative $389M in Q2 2026 after positive $956M in Q1 2026.
⚠ Operating income data missing for last five quarters, limiting visibility into operational performance trends.
AI Insight: SWK Ratio Trends
Stanley Black & Decker shows volatile profitability with operating margins swinging from 10.6% in Q3 2024 to just 0.7% in Q2 2025.
• Operating margin collapsed from 10.6% in Q3 2024 to 0.7% in Q2 2025 before recovering to 6.2% in Q1 2026.
• ROIC deteriorated sharply from 10.0% in Q3 2024 to just 0.6% in Q2 2025, showing operational efficiency decline.
• Debt-to-equity ratio improved from 0.86 in Q1 2025 to 0.71 in Q1 2026, indicating deleveraging progress.
⚠ Operating margin dropped back to 2.2% in Q2 2026 after the Q1 2026 recovery, signaling continued volatility.
⚠ ROE and ROA remain well below pre-2025 levels, with Q2 2026 showing 2.7% and 1.1% respectively.
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Available Research
13F Pro tracks comprehensive data for STANLEY BLACK & DECKER, INC. including:
Top Institutional Holders of SWK
Capital Research Global Investors
$922.0M12,975,998 shBlackRock, Inc.
$733.6M10,324,071 shVANGUARD CAPITAL MANAGEMENT LLC
$715.2M10,064,474 shSTATE STREET CORP
$592.3M8,335,187 shVANGUARD PORTFOLIO MANAGEMENT LLC
$489.3M6,886,035 shDIMENSIONAL FUND ADVISORS LP
$353.6M4,976,851 shGEODE CAPITAL MANAGEMENT, LLC
$294.5M4,151,262 shGreat Hill Capital LLC
$293.9M2,555,800 shAMERIPRISE FINANCIAL INC
$284.6M4,004,872 shWELLS FARGO & COMPANY/MN
$281.1M3,955,743 sh
| Fund | Value | Shares |
|---|---|---|
| Capital Research Global Investors | $922.0M | 12,975,998 |
| BlackRock, Inc. | $733.6M | 10,324,071 |
| VANGUARD CAPITAL MANAGEMENT LLC | $715.2M | 10,064,474 |
| STATE STREET CORP | $592.3M | 8,335,187 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $489.3M | 6,886,035 |
| DIMENSIONAL FUND ADVISORS LP | $353.6M | 4,976,851 |
| GEODE CAPITAL MANAGEMENT, LLC | $294.5M | 4,151,262 |
| Great Hill Capital LLC | $293.9M | 2,555,800 |
| AMERIPRISE FINANCIAL INC | $284.6M | 4,004,872 |
| WELLS FARGO & COMPANY/MN | $281.1M | 3,955,743 |
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Popular Research
Is SWK a good stock to buy?
13F Pro's AI-powered analysis of STANLEY BLACK & DECKER, INC. (SWK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SWK are available on the SWK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SWK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SWK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of STANLEY BLACK & DECKER, INC.'s investment landscape.