SWK US EQUITY Industrials Industrial Machinery & Supplies & Components CIK: 93556

Stanley Black & Decker (SWK) Quant Factor Diagnostic & Fair Value Model

Stanley Black & Decker (Ticker: SWK) 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.

$99.24

+0.27% Latest Close (2026-10-23)

Market Cap: $19.34B

P/E Ratio: 10.7

Momentum Strength 3M / 12M

+5.38%

1M: +10.06% 12M: +43.35%

Quality (ROE) Point-in-Time

+8.97%

Trailing Return on Equity

Technical Trend RSI 14

76.4

SMA50: $93.28 SMA200: $85.07

Valuation Multiplier Trailing

10.7

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

SWK trades at an attractive earnings multiple of 10.7x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (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: 93556 · 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	2026-07-29	$3.96B	$351.30M	$763.10M	$2.33
10-Q	2026-04-04	2026-07-29	$3.85B	$59.60M	-$388.80M	$0.39
10-Q	2026-01-03	2026-07-29	-	-	-	-
10-Q	2025-06-28	2026-07-29	$3.95B	$101.90M	$214.30M	$0.67
10-Q	2025-03-29	2026-07-29	$3.74B	$90.40M	-$420.00M	$0.60
10-K	2026-01-03	2026-02-24	$15.13B	$401.90M	$971.20M	$2.65
10-K	2024-12-28	2026-02-24	$15.37B	$294.30M	$1.11B	$1.95
10-K	2023-12-30	2026-02-24	$15.78B	-$310.50M	$1.19B	$-2.07

💡 Methodology & Frequently Asked Questions

Key reference details regarding Stanley Black & Decker (SWK) valuation multiples, momentum factors, and point-in-time filing conventions.

How should SWK's current valuation multiple be interpreted? ↓

SWK trades at a trailing P/E of 10.7x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are SWK's key momentum and technical factor indicators? ↓

As of the latest close, SWK shows a 1-month return of +10.06%, 3-month return of +5.38%, and 12-month return of +43.35%, with a 14-day RSI of 76.4. 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 SWK? ↓

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 SWK be incorporated into systematic factor models? ↓

SWK 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.