Profitability
Weight: 20%
D-
32
- 5yr Avg ROIC 5.1%
- Operating Margin Trend -0.85 pp/yr
SWK
Stanley Black & Decker, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C
51
- 5yr Avg ROE 4.3%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 15%
F
17
- 5yr Revenue CAGR -0.2%
- 5yr EPS CAGR -28.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C+
57
- 5yr FCF Margin 0.8%
- 5yr FCF/NI Conversion 1.48x
Balance Sheet
Weight: 20%
D-
29
- Net Debt / EBITDA 4.39x
- Interest Coverage (EBIT/Int) 1.90x
- Altman Z-Score 1.98
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 8
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -15.9%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Cooperman decreased -89%
- Greenblatt increased +75%