Stanley Black & Decker(SWK)
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未知机构:史丹利百得2025年报及牧田2026财年三季报核心梳理全年-20260210
未知机构· 2026-02-10 02:10
史丹利百得2025年报及牧田2026财年三季报核心梳理 全年营收151亿美元,有机微降1%,但在关税逆风下毛利率实现增长。 ①降本增效对冲压力:全球成本削减计划收官,叠加定价行动,推动毛利率提升70bps至30.7%,调整后EPS增长 7%至$4.67。 调整后EPS $4.90-$5.70(中值增长13%)。 ①毛利扩张路径: 全年目标扩张150bps,年底冲击35%。 Q1受关税及销量去杠杆影响预计毛利持平,下半年释放弹性。 ②模式转型:户外燃气动力产品转授权模式,虽致2026年营收减少1.2-1.4亿美元,但这将提升整体利润率结构。 #牧田2026财年前三季度(2025年4月1日-2025年12月31日)业绩回顾: 营收5,688亿日元,同比基本持平;由于 销售人员增加及广告推广费上涨,营业利润同比下滑7.4%至762亿日元。 ①区域表现分化:日本及亚洲市场凭借40Vmax系列及基建需求分别增长3.2%和8.2%,北美因高利率及竞争加剧大 幅缩减12.7% ;②财务结构稳健:归母净利润为575亿日元,归属于母公司权益比率提升至84.2%。 ②资产优化与现金流: 剥离航空紧固件业务(CAM)预计回笼超15 ...
UBS Reaffirms Buy Rating on Stanley Black & Decker (SWK)
Yahoo Finance· 2026-02-06 08:45
Stanley Black & Decker (NYSE:SWK) is one of the 15 best Industrial Machinery and Supplies stocks to buy according to Hedge Funds. On January 5, Damian Karas from UBS reiterated his Buy rating on Stanley Black & Decker (NYSE:SWK). The analyst lowered his price target estimate on the stock from $105 to $98. Despite the downward revision of the target price, Karas’ estimates still yield an impressive 24% upside potential. DuPont (DD) Hits All-Time High Ahead of Q3 Earnings On December 23, Timothy Wojs at B ...
Stanley Black & Decker's (NYSE:SWK) Promising Outlook Amid Bullish Trends
Financial Modeling Prep· 2026-02-06 05:11
Stanley Black & Decker (NYSE:SWK) shows promising technical indicators with a recent reclaim of its 20-day moving average, indicating a short-term bullish trend.The stock has experienced a rally of 7.6% over the past four weeks, reinforcing its positive momentum.SWK holds a Zacks Rank #2 (Buy), suggesting favorable analyst sentiment and potential for further upward movement.Stanley Black & Decker (NYSE:SWK) is a well-known manufacturer of tools and storage, commercial electronic security, and engineered fas ...
Barclays Maintains "Overweight" Rating for Stanley Black & Decker (NYSE:SWK)
Financial Modeling Prep· 2026-02-05 16:02
Core Viewpoint - Barclays maintains an "Overweight" rating for Stanley Black & Decker, raising the price target from $89 to $100, indicating confidence in the company's future performance [1][6] Financial Performance - Stanley Black & Decker's Q4 2025 earnings report shows a 70 basis point improvement in adjusted gross margin, reaching 30.7% [2][6] - The company experienced a slight 1% organic revenue decline to $15.1 billion, while adjusted earnings per share increased by 7% to $4.67 [2][6] Strategic Initiatives - A significant achievement includes a global cost reduction program that has saved $2.1 billion in pretax costs since mid-2022 [3] - The aerospace business reported 35% organic growth in Q4, positively impacting the Engineered Fastening segment [3] Business Developments - Stanley Black & Decker plans to sell its aerospace fasteners business, expecting over $1.5 billion in net proceeds, which will aid in significant debt reduction [4][6] - The current stock price is $84.63, reflecting a 4.53% increase, with a market cap of $13.11 billion [5]
Stanley Black & Decker (SWK) Just Reclaimed the 20-Day Moving Average
ZACKS· 2026-02-05 15:36
From a technical perspective, Stanley Black & Decker (SWK) is looking like an interesting pick, as it just reached a key level of support. SWK recently overtook the 20-day moving average, and this suggests a short-term bullish trend.The 20-day simple moving average is a popular trading tool. It provides a look back at a stock's price over a 20-day period, and is beneficial to short-term traders since it smooths out price fluctuations and provides more trend reversal signals than longer-term moving averages. ...
What Are Wall Street Analysts' Target Price for Stanley Black & Decker Stock?
Yahoo Finance· 2026-02-05 12:53
With a market cap of $13.1 billion, Stanley Black & Decker, Inc. (SWK) is a leading global manufacturer of tools, hardware, and industrial products, best known for its strong portfolio of power tool and hand tool brands, including DeWalt, Stanley, and Craftsman. Founded in 1843 and headquartered in New Britain, Connecticut, the company serves professional contractors, industrial customers, and DIY consumers worldwide. Although Stanley Black & Decker has lagged the broader market over the past year, its r ...
Stanley Black & Decker, Inc. 2025 Q4 - Results - Earnings Call Presentation (NYSE:SWK) 2026-02-04
Seeking Alpha· 2026-02-05 01:30
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Stanley Black & Decker Shares Fall 4% As Revenue Miss Reflects Retail Weakness
Financial Modeling Prep· 2026-02-04 20:29
Core Insights - Stanley Black & Decker reported fourth-quarter adjusted earnings that surpassed analyst expectations, but revenue fell short due to weaker North American retail demand [1][2] - Shares declined over 4% in premarket trading following the earnings release [1] Financial Performance - Adjusted earnings per share were $1.41, exceeding the consensus estimate of $1.28 [2] - Revenue reached $3.7 billion, below the expected $3.78 billion and down 1% year-over-year [2] - Organic revenue declined by 3% year-over-year, primarily due to a 7% decline in volumes [2] - Higher pricing contributed positively by 4%, and favorable foreign exchange impacts added 2% [2] Profitability and Future Outlook - Adjusted gross margin improved by 210 basis points year-over-year to 33.3%, aided by pricing actions, tariff mitigation, and supply chain cost reductions [3] - For 2026, the company projected adjusted earnings per share between $4.90 and $5.70, indicating a potential 13% growth at the midpoint [3] - Expected free cash flow is projected to be between $700 million and $900 million [3]
Stanley Black's Q4 Earnings Beat Estimates, Revenues Miss
ZACKS· 2026-02-04 19:00
Key Takeaways SWK delivered Q4 adjusted EPS of $1.41, topping estimates despite a 1% year-over-year decline in net sales.SWK expanded profitability as gross margin rose 240 bps and adjusted EBITDA jumped 31.5% year over year.SWK agreed to sell its CAM unit for about $1.8B to cut debt and sharpen focus on core businesses.Stanley Black & Decker, Inc. (SWK) reported fourth-quarter 2025 adjusted earnings of $1.41 per share, which beat the Zacks Consensus Estimate of $1.27. However, the bottom line decreased 5.4 ...
Stanley Black & Decker (SWK) Earnings Transcript
Yahoo Finance· 2026-02-04 14:36
Christopher Nelson: Thank you, Michael, and good morning, everyone. I am proud of the results our team delivered in 2025, a testament to our resilience, innovation, and relentless pursuit of excellence. DEWALT and aerospace fasteners were areas of notable revenue growth this year, up low single digits and 25% respectively, which contributed to full year revenues of $15.1 billion. Total revenues were down about 1% organically in 2025. Stanley Black & Decker has remained steadfast in our commitment to discipl ...