Stanley Black Decker Stock Revenue
| SWF Stock | EUR 76.98 0.30 0.39% |
As of the 12th of February 2026, Stanley Black has the Risk Adjusted Performance of 0.1761, semi deviation of 1.17, and Coefficient Of Variation of 467.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stanley Black Decker, as well as the relationship between them. Please validate Stanley Black Decker information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Stanley Black is priced more or less accurately, providing market reflects its prevalent price of 76.98 per share.
Stanley Black Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 11.8 B | Enterprise Value Revenue 1.3083 | Revenue |
| Last Reported | Projected for Next Year | ||
| Total Revenue | 17.7 B | 16 B |
Stanley | Revenue |
The Revenue trend for Stanley Black Decker offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Stanley Black is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Stanley Black's Revenue Growth Pattern
Below is the plot of the Total Revenue of Stanley Black Decker over the last few years. Total revenue comprises all receipts Stanley Black Decker generated from the sale of its products or services. It is the total amount of income generated by the sale of goods or services related to the company's primary operations. Stanley Black's Total Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stanley Black's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.37 B | 10 Years Trend |
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Total Revenue |
| Timeline |
Stanley Revenue Regression Statistics
| Arithmetic Mean | 13,701,549,444 | |
| Geometric Mean | 13,529,321,677 | |
| Coefficient Of Variation | 16.46 | |
| Mean Deviation | 2,001,987,712 | |
| Median | 13,982,400,000 | |
| Standard Deviation | 2,255,242,106 | |
| Sample Variance | 5086117T | |
| Range | 6.3B | |
| R-Value | 0.93 | |
| Mean Square Error | 765264.1T | |
| R-Squared | 0.86 | |
| Slope | 413,909,239 | |
| Total Sum of Squares | 81377871.3T |
Stanley Revenue History
Historical and Projected quarterly revenue of Stanley
Projected quarterly revenue analysis of Stanley Black Decker provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Stanley Black match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Stanley Black's stock price.
Stanley Black 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stanley Black's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stanley Black.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Stanley Black on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Stanley Black Decker or generate 0.0% return on investment in Stanley Black over 90 days. Stanley Black is related to or competes with TROPHY GAMES, GAMESTOP, PENN NATL, Grupo Carso, Gamehunters Spolka, and GRUPO CARSO. Stanley Black Decker, Inc. engages in tools and storage, industrial, and security businesses worldwide More
Stanley Black Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stanley Black's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stanley Black Decker upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.1672 | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.81 |
Stanley Black Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stanley Black's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stanley Black's standard deviation. In reality, there are many statistical measures that can use Stanley Black historical prices to predict the future Stanley Black's volatility.| Risk Adjusted Performance | 0.1761 | |||
| Jensen Alpha | 0.3859 | |||
| Total Risk Alpha | 0.2021 | |||
| Sortino Ratio | 0.2396 | |||
| Treynor Ratio | 0.5697 |
Stanley Black February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1761 | |||
| Market Risk Adjusted Performance | 0.5797 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 467.01 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | 0.1672 | |||
| Jensen Alpha | 0.3859 | |||
| Total Risk Alpha | 0.2021 | |||
| Sortino Ratio | 0.2396 | |||
| Treynor Ratio | 0.5697 | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.9298 | |||
| Kurtosis | 1.19 |
Stanley Black Decker Backtested Returns
Stanley Black appears to be very steady, given 3 months investment horizon. Stanley Black Decker owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. By inspecting Stanley Black's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Stanley Black's Coefficient Of Variation of 467.01, risk adjusted performance of 0.1761, and Semi Deviation of 1.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stanley Black holds a performance score of 18. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stanley Black's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stanley Black is expected to be smaller as well. Please check Stanley Black's total risk alpha, value at risk, and the relationship between the information ratio and treynor ratio , to make a quick decision on whether Stanley Black's existing price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Stanley Black Decker has modest predictability. Overlapping area represents the amount of predictability between Stanley Black time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stanley Black Decker price movement. The serial correlation of 0.51 indicates that about 51.0% of current Stanley Black price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 10.09 |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Stanley Total Revenue
Total Revenue |
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Based on the latest financial disclosure, Stanley Black Decker reported 15.37 B of revenue. This is 339.19% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The revenue for all Germany stocks is 62.86% lower than that of the firm.
Stanley Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stanley Black's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stanley Black could also be used in its relative valuation, which is a method of valuing Stanley Black by comparing valuation metrics of similar companies.Stanley Black is currently under evaluation in revenue category among its peers.
Stanley Black ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stanley Black's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stanley Black's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Stanley Fundamentals
| Return On Equity | 0.0452 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 16.63 B | ||||
| Shares Outstanding | 154.88 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 94.51 % | ||||
| Price To Earning | 28.71 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 15.37 B | ||||
| Gross Profit | 4.63 B | ||||
| EBITDA | 1.64 B | ||||
| Net Income | 294.3 M | ||||
| Cash And Equivalents | 310.7 M | ||||
| Cash Per Share | 2.05 X | ||||
| Total Debt | 500.4 M | ||||
| Debt To Equity | 71.50 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 50.29 X | ||||
| Cash Flow From Operations | 1.11 B | ||||
| Earnings Per Share | 2.23 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Number Of Employees | 43.5 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 11.85 B | ||||
| Total Asset | 21.85 B | ||||
| Retained Earnings | 8.34 B | ||||
| Working Capital | 1.46 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.65 % | ||||
| Net Asset | 21.85 B | ||||
| Last Dividend Paid | 3.3 |
About Stanley Black Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stanley Black Decker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stanley Black using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stanley Black Decker based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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