Análisis Argos
SWK
SWKCara
Stanley Black & Decker, Inc. · Industrials
US$ 91.90
precio al 2026-07-04
Valor justo Argos*
US$ 57–65
vs. su valor justo
54% por encima
Score Argos
63/100
LA RESPUESTA
El mercado le pide crezca 15.8% al año — más de lo que ha demostrado (0.7%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 40% por debajo de su valor justo.
Las ganancias crecieron 40% el último año.
Reparte dividendo sostenible (3.61%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos63de 100Cara
Ingresos2%
US$ 15.1 B
Margen operativo14%
7.6%
Flujo de caja libre8%
US$ 0.7 B
Deuda neta
US$ 5.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 14.3B
P/E35.5x
EV/EBITDA13x
FCF yield4.8%
ROIC7.5%
Margen operativo7.6%
Crecim. ingresos-1.5%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 24 jun
Why Stanley Black & Decker (SWK) is a Top Momentum Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
seekingalpha.com · 24 jun
Stanley Black & Decker: Financial Performance Does Not Justify The Stock Price Increase
Stanley Black & Decker faces headwinds in the Tools & Outdoor segment, reflecting broader consumer sentiment and sluggish U.S. housing activity. SWK is prioritizing debt reduction, with recent cash flow improvements as well as the divestiture of consolidated aerospace manufacturing, supporting deleveraging efforts and financial stability. Valuation metrics and insider activity suggest a cautious stance, as the company navigates mixed fundamentals and macroeconomic uncertainty.
prnewswire.com · 23 jun
Stanley Black & Decker Announces Release Date for Second Quarter 2026 Earnings
NEW BRITAIN, Conn., June 23, 2026 /PRNewswire/ -- Stanley Black & Decker (NYSE: SWK) will release its second quarter 2026 earnings on Wednesday, July 29, 2026, before the market opens, followed by an earnings call at 8:00AM ET.
247wallst.com · 17 jun
Interest Rates Are Going Higher: 4 High-Yield Passive Income Stocks Can Weather Any Storm
Converging forces are pushing rates higher in 2026. The Iran conflict closed the Strait of Hormuz, spiking crude oil prices and raising production and transport costs. This energy shock drove inflation higher, with the Consumer Price Index rising 3.8%, which was the sharpest increase in three years and well above the Federal Reserve's 2% target.... Interest Rates Are Going Higher: 4 High-Yield Passive Income Stocks Can Weather Any Storm
marketbeat.com · 16 jun
3 Dividend Kings With Income, Stability, and a Possible Catalyst
Many market analysts believe the current environment of entrenched inflation and higher-for-longer interest rates will be a headwind on the economy into 2027. That combination has made dividend stocks less attractive in recent years.
marketbeat.com · 16 jun
Father's Day Investing: 3 Stocks Built for Long-Term Returns
This year, Father's Day comes at a time when it appears that the long-awaited sector rotation is finally here. But the story may get better.
zacks.com · 12 jun
Stanley Black's Engineered Fastening Growth Picks Up: More Upside to Come?
SWK's Engineered Fastening segment is gaining from aerospace and automotive demand, while cost-saving efforts support profitability.
zacks.com · 11 jun
4 Manufacturing Tools Stocks to Watch Despite Industry Headwinds
The prospects of the Zacks Manufacturing-Tools & Related Products industry are hindered by high operating costs and ongoing supply-chain challenges. SWK, CNM, KMT and EPAC are some promising stocks in the industry.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.