Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC 4.5%
- 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-
47
- 5yr Avg ROE 3.6%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
D-
28
- 5yr Revenue CAGR 3.0%
- 5yr EPS CAGR -18.7%
- 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-
30
- Net Debt / EBITDA 4.50x
- Interest Coverage (EBIT/Int) 1.90x
- Altman Z-Score 2.16
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.44
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -5.3%
- New buys
- 0
- Full exits
- 0