← Top Holdings
SWKSTANLEY BLACK & DECKER INC
CUSIP: 854502101
2
Guru Owners
$37.0M
Total Value Held
498,387
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 421387 | $31.3M | 0.34% | $74.28 | Q4 2025 | |
| Olstein Capital Management | 77000 | $5.7M | 1.17% | $74.29 | Q4 2025 |
📊 Fundamentals
Market Cap$12.0B
P/E Ratio29.0x
Above market avg
Forward P/E12.6x
P/FCF14.0x
EPS (TTM)$2.65
Revenue (TTM)$15.1B
Profit Margin2.66%
Div Yield4.42%
Beta1.20
52-Week Range
$57.16
$93.37
Current: $76.97
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 29.0x trailing earnings → 12.6x forward · 2.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $37.0M
Q3 '252 owners · $37.6M
Q2 '252 owners · $34.6M
Q1 '252 owners · $39.4M
Q4 '242 owners · $42.0M
Q3 '242 owners · $65.4M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
1%analyst est. 1.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.6%current: 5.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
SWK: Held by 2 superinvestors · 12 congress member trades
$15,001 - $50,0002026-01-12
$15,001 - $50,0002025-10-27
$1,001 - $15,0002025-08-26
$50,001 - $100,0002025-08-22
$100,001 - $250,0002025-07-24
$50,001 - $100,0002025-07-24
$50,001 - $100,0002025-07-24
$50,001 - $100,0002025-06-27
$100,001 - $250,0002025-05-19
$1,001 - $15,0002025-05-19
$1,001 - $15,0002025-04-11
$100,001 - $250,0002025-04-07