SWK (Stanley Black & Decker) Risk Assessment


SWK Stanley Black & Decker Inc SWK
73 GF Score
Price $91.98
GF Value $82.16
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Stanley Black & Decker Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Stanley Black & Decker is: Moderate Risk: Sensitive, better choose undervalued stock.

Stanley Black & Decker  (NYSE:SWK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Stanley Black & Decker Risk Assessment Related Terms

SWK vs LECO, TKR, TTC: Risk Assessment Comparison

For the Tools & Accessories subindustry, Stanley Black & Decker's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stanley Black & Decker Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stanley Black & Decker's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Stanley Black & Decker's Risk Assessment falls into.


SWK
73GF Score
Stanley Black & Decker Inc SWK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Stanley Black & Decker (SWK) Overvalued in 2026?

Based on GuruFocus' analysis, Stanley Black & Decker stock appears to be overvalued. The current stock price of $91.98 is trading 12% above its estimated GF Value™ of $82.16. GuruFocus considers Stanley Black & Decker to be Modestly Overvalued.

Key valuation signals for SWK:

  • Risk Assessment:
  • GF Value™: $82.16 vs. price of $91.98 (12% above fair value)
  • GF Score™: 73/100 with 11 warning signs

No single metric tells the full story. See the SWK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stanley Black & Decker Business Description

Address 1000 Stanley Drive, New Britain, CT, USA, 06053
Stanley Black & Decker Inc offers hand tools, power tools, outdoor products, engineered fastening solutions, and related accessories. The company operates in two reportable business segments: Tools & Outdoor and Engineered Fastening. The majority of its revenue is generated from the Tools & Outdoor segment, which is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) product lines. This segment's product offerings include drills, impact wrenches and drivers, grinders, saws, hammers, demolition tools, clamps, vises, knives, edge trimmers, lawn mowers, etc., which are offered through brands like Hustler, Dewalt, Craftsman, Stanley, and others. Geographically, the firm derives maximum revenue from the United States.
73GF Score

Get the complete analysis for SWK

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$91.98
Price
$82.16
GF Value