Stanley Black & Decker Inc. (SWK) has a MarketKingdoms composite score of 65.3 (B), an B-range rating. It ranks 795th of 1,866 covered companies, 108th of 233 in Industrials (sector average 64.0) and 1st of 2 in Tools & Accessories. Scores as of 2026-10-25.
Its strongest lenses are Trend (momentum) at 89 (Industrials average 50) and Stock selection at 82 (Industrials average 78). Its weakest lenses are Quality (profitability) at 40 (sector average 48) and Industry opportunity at 51 (sector average 79).
| Lens | Type | SWK | Industrials average | Tools & Accessories average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 51 | 79 | 51 | 1st |
| Stock selection | Research signal | 82 | 78 | 72 | 64th |
| KPI momentum | Research signal | 79 | 77 | 66 | 47th |
| Catalyst watch | Research signal | 75 | 73 | 70 | 58th |
| Price (valuation) | Fundamental lens | 81 | 50 | 79 | 91st |
| Expansion (growth) | Fundamental lens | 55 | 52 | 40 | 58th |
| Quality (profitability) | Fundamental lens | 40 | 48 | 60 | 35th |
| Trend (momentum) | Fundamental lens | 89 | 50 | 75 | 97th |
The most recent call analysed was held on 2026-07-29 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +11.5%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 0.47, sector beta 1.02, industry beta 0.20; the factor model explains 39% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Snap-on Incorporated (SNA) | 54.7 | C+ | -5.6% |
Stanley Black & Decker Inc. financial statements · Industrials sector ranking · Tools & Accessories industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.