SNA
US EQUITY
Industrials
Industrial Machinery & Supplies & Components
CIK: 91440
Snap-on (SNA) Quant Factor Diagnostic & Fair Value Model
Snap-on (Ticker: SNA) is listed in the Industrials sector (Industrial Machinery & Supplies & Components). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$357.02
+0.16%
Latest Close (2026-10-23)
Market Cap: $10.74B
P/E Ratio: 18.0
Momentum Strength
3M / 12M
-12.37%
1M: -2.91%
12M: +4.08%
Quality (ROE)
Point-in-Time
+17.18%
Trailing Return on Equity
Technical Trend
RSI 14
36.7
SMA50: $375.63
SMA200: $380.35
Valuation Multiplier
Trailing
18.0
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
SNA trades within a typical sector multiple band (18.0x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 91440 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-07-04 | 2026-07-23 | $1.33B | $260.60M | $640.20M | $4.96 |
| 10-Q | 2026-01-03 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-28 | 2026-07-23 | $1.28B | $250.30M | $535.70M | $4.72 |
| 10-Q | 2026-04-04 | 2026-04-23 | $1.31B | $247.00M | $368.70M | $4.69 |
| 10-Q | 2025-03-29 | 2026-04-23 | $1.24B | $240.50M | $298.50M | $4.51 |
| 10-K | 2026-01-03 | 2026-02-12 | $5.16B | $1.02B | $1.08B | $19.19 |
| 10-K | 2024-12-28 | 2026-02-12 | $5.11B | $1.04B | $1.22B | $19.51 |
| 10-K | 2023-12-30 | 2026-02-12 | $5.11B | $1.01B | $1.15B | $18.76 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Snap-on (SNA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should SNA's current valuation multiple be interpreted? ↓
SNA trades at a trailing P/E of 18.0x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are SNA's key momentum and technical factor indicators? ↓
As of the latest close, SNA shows a 1-month return of -2.91%, 3-month return of -12.37%, and 12-month return of +4.08%, with a 14-day RSI of 36.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for SNA? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can SNA be incorporated into systematic factor models? ↓
SNA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.