Industrials·Industrial Machinery & Supplies & Components·$11.9B
Stanley Black & Decker (SWK) is a leading manufacturer of industrial machinery and supplies, known for its tools and home improvement products. As a significant player in the industrial sector, the company's performance can be influenced by trends in consumer spending and construction activity.
Earnings Per Share (EPS)
EPS is a key indicator of profitability and will show how well the company is managing costs and generating income.
Revenue
Revenue reflects the overall sales performance and demand for Stanley Black & Decker's products, which is crucial for assessing growth.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+30.80%
Avg Stock Reaction
-1.47%
In the last quarter, Stanley Black & Decker reported an EPS of $1.41, exceeding estimates by 11.29%. The stock reacted positively, gaining 4.53% the following day.
Management Promises & Guidance
Analysts expect Stanley Black & Decker to report an EPS of $0.59 and revenue of $3.7 billion for Q1-2026. The market is keen to see if the company can maintain its positive momentum.
Bull Case
If the company beats EPS estimates, it could signal strong demand and effective cost management, leading to a positive stock reaction.
Bear Case
A miss on EPS or revenue could raise concerns about slowing demand in the industrial sector, potentially leading to a negative market reaction.
Earnings Per Share (EPS)
0.59EPS is a key indicator of profitability and will show how well the company is managing costs and generating income.
Revenue
3.7BRevenue reflects the overall sales performance and demand for Stanley Black & Decker's products, which is crucial for assessing growth.
The print will turn on these two things.
Q1
Will EPS exceed the consensus estimate of $0.59?
A strong EPS could indicate effective cost control and robust demand, crucial for investor confidence.
Q2
What are the revenue figures compared to the expected $3.7 billion?
Revenue performance will reflect the company's market position and demand for its products, impacting future growth outlook.
Why consensus could be wrong
The consensus may underestimate the potential for higher demand in the home improvement sector, which could drive better-than-expected results.
Supporting Evidence
Recent trends show increased consumer spending on home improvement projects, which may not be fully reflected in estimates.
The company's historical performance indicates a strong ability to exceed EPS expectations, suggesting a potential upside.
Options pricing indicates a significant expected move, suggesting traders are anticipating more volatility than the consensus reflects.
Key Risk
If revenue growth significantly outpaces expectations, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
This quarter's performance is critical as it will indicate whether the company can sustain its growth trajectory amid economic uncertainties.
Bull Confirmed If
An EPS of $0.65 or higher would confirm strong demand and cost management.
Bear Confirmed If
An EPS below $0.55 would raise concerns about demand and profitability.
Implied Move
±9.26%
Historical Avg
±5.2%
The options market is pricing in a significant move of over 9%, indicating that traders expect volatility around the earnings report.
Options are pricing ±9.3% while SWK has averaged ±5.2% over the last 8 prints — setup is pricing rich.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Stanley Black & Decker beats expectations, history suggests the stock could rise by around 5.20%, confirming a positive outlook.
In-Line / Cautious
An inline report may lead to muted reactions, with the stock potentially moving sideways as investors await further guidance.
Miss
If the company misses estimates, history suggests a potential decline of around 1.47%, raising concerns about future performance.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
VERIZON COMMUNICATIO
Apr 27, 2026