Added to YB: 2026-03-19
Pitch date: 2026-03-18
SWK [bullish]
Stanley Black & Decker, Inc.
Author Info
No bio for this author
Company Info
Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia.
Market Cap
$11.0B
Pitch Price
N/A
Price Target
N/A
Dividend
4.67%
EV/EBITDA
9.13
P/E
26.82
EV/Sales
1.13
Sector
Machinery
Category
turnaround
Getting Paid to Own a Dividend King at a 30% Discount - $SWK
SWK: Short Jan'27 $60 put @ $5 (800 contracts). Breakeven $55/share vs $71 current, near 52W low $53.91. Dividend King (50+ yrs) yielding 6%+. Q1'26 div $0.83/share maintained. Turnaround: cut $1.3B debt past 2yrs, +44% adj EBITDA, selling CAM for $1.8B cash to reduce leverage 1-1.25 turns toward <2.5x target. 2026 guide: $4.90-$5.70 EPS (+13% mid), $700-900M FCF. Risks: tariff exposure, Q1'26 rev volatility, consumer slowdown. Premium collected if >$60 at expiry; assigned at $55 if below.
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