Tearsheet

Snap-on (SNA)


Market Price (12/25/2025): $352.955 | Market Cap: $18.4 Bil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

Snap-on (SNA)


Market Price (12/25/2025): $352.955
Market Cap: $18.4 Bil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.7%, FCF Yield is 5.6%
Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is -2.3%
Key risks
SNA key risks include [1] the technological disruption from the automotive industry's shift to electric and autonomous vehicles which threatens its legacy tool business, Show more.
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26%
Weak multi-year price returns
2Y Excs Rtn is -16%, 3Y Excs Rtn is -11%
 
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%
  
3 Low stock price volatility
Vol 12M is 24%
  
4 Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, and Automation & Robotics. Themes include Autonomous Driving Technology, Industrial Robotics, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.7%, FCF Yield is 5.6%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%
3 Low stock price volatility
Vol 12M is 24%
4 Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, and Automation & Robotics. Themes include Autonomous Driving Technology, Industrial Robotics, Show more.
5 Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is -2.3%
6 Weak multi-year price returns
2Y Excs Rtn is -16%, 3Y Excs Rtn is -11%
7 Key risks
SNA key risks include [1] the technological disruption from the automotive industry's shift to electric and autonomous vehicles which threatens its legacy tool business, Show more.

Valuation, Metrics & Events

SNA Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

1. Strong Third-Quarter 2025 Financial Performance: Snap-on (SNA) reported robust third-quarter 2025 earnings on October 16, 2025, with an Earnings Per Share (EPS) of $4.71, exceeding the consensus estimate of $4.59. The company's revenue also climbed to $1.19 billion, marking a 3.8% increase year-over-year and surpassing analyst expectations.

2. Positive Impact of Legal Settlement: Snap-on's Q3 2025 results included a significant non-recurring boost from a legal settlement, which contributed an additional $0.31 per share to its earnings. This one-time gain enhanced the company's profitability for the quarter.

3. Increased Quarterly Dividend Payout: The company demonstrated its financial health and commitment to shareholders by announcing an increase in its quarterly dividend to $2.44 per share, paid on December 10, 2025. This increase from the previous $2.14 dividend signals a positive outlook for the company's sustained profitability.

4. Robust Organic Sales Growth in Repair Systems & Information Group: Snap-on's Repair Systems & Information Group achieved an impressive 8.9% organic sales increase in the third quarter of 2025. This growth was primarily driven by heightened demand from OEM dealerships and independent repair shops, contributing significantly to the company's overall performance.

5. Favorable Analyst Ratings and Price Target Increases: Throughout late 2025, Snap-on received positive endorsements from financial analysts, with several maintaining "Buy" or "Outperform" ratings. Analysts also raised their price targets for SNA, with some forecasts suggesting potential stock price increases of 2.55% to 9.99% over the subsequent year, reflecting a generally optimistic market sentiment. Show more

Stock Movement Drivers

Fundamental Drivers

The 4.8% change in SNA stock from 9/24/2025 to 12/24/2025 was primarily driven by a 3.1% change in the company's P/E Multiple.
924202512242025Change
Stock Price ($)336.97353.114.79%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)5070.905115.400.88%
Net Income Margin (%)19.72%19.83%0.55%
P/E Multiple17.5918.133.06%
Shares Outstanding (Mil)52.2052.070.24%
Cumulative Contribution4.79%

LTM = Last Twelve Months as of date shown

Market Drivers

9/24/2025 to 12/24/2025
ReturnCorrelation
SNA4.8% 
Market (SPY)4.4%26.0%
Sector (XLI)3.4%54.6%

Fundamental Drivers

The 16.6% change in SNA stock from 6/25/2025 to 12/24/2025 was primarily driven by a 16.7% change in the company's P/E Multiple.
625202512242025Change
Stock Price ($)302.86353.1116.59%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)5069.705115.400.90%
Net Income Margin (%)20.14%19.83%-1.53%
P/E Multiple15.5318.1316.71%
Shares Outstanding (Mil)52.3652.070.54%
Cumulative Contribution16.59%

LTM = Last Twelve Months as of date shown

Market Drivers

6/25/2025 to 12/24/2025
ReturnCorrelation
SNA16.6% 
Market (SPY)14.0%32.3%
Sector (XLI)10.0%53.7%

Fundamental Drivers

The 5.0% change in SNA stock from 12/24/2024 to 12/24/2025 was primarily driven by a 6.8% change in the company's P/E Multiple.
1224202412242025Change
Stock Price ($)336.26353.115.01%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)5103.005115.400.24%
Net Income Margin (%)20.40%19.83%-2.81%
P/E Multiple16.9818.136.75%
Shares Outstanding (Mil)52.5852.070.96%
Cumulative Contribution5.00%

LTM = Last Twelve Months as of date shown

Market Drivers

12/24/2024 to 12/24/2025
ReturnCorrelation
SNA5.0% 
Market (SPY)15.8%57.6%
Sector (XLI)18.6%64.9%

Fundamental Drivers

The 67.8% change in SNA stock from 12/25/2022 to 12/24/2025 was primarily driven by a 45.2% change in the company's P/E Multiple.
1225202212242025Change
Stock Price ($)210.44353.1167.79%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)4793.505115.406.72%
Net Income Margin (%)18.70%19.83%6.02%
P/E Multiple12.4918.1345.17%
Shares Outstanding (Mil)53.2052.072.12%
Cumulative Contribution67.72%

LTM = Last Twelve Months as of date shown

Market Drivers

12/25/2023 to 12/24/2025
ReturnCorrelation
SNA29.2% 
Market (SPY)48.9%50.8%
Sector (XLI)42.7%61.2%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
SNA Return4%29%9%30%21%7%143%
Peers Return14%21%-20%28%-1%7%50%
S&P 500 Return16%27%-19%24%23%18%115%

Monthly Win Rates [3]
SNA Win Rate58%67%50%58%58%58% 
Peers Win Rate62%67%33%58%47%57% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
SNA Max Drawdown-43%-3%-10%0%-10%-13% 
Peers Max Drawdown-43%-5%-33%-1%-13%-18% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: SWK, FTV, ITW, DOV, LECO. See SNA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/24/2025 (YTD)

How Low Can It Go

Unique KeyEventSNAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-25.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven33.3%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven231 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-43.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven78.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven221 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-27.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven38.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven773 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-66.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven199.7%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven782 days1,480 days

Compare to DHR, HON, TT, EMR, SWK

In The Past

Snap-on's stock fell -25.0% during the 2022 Inflation Shock from a high on 6/1/2021. A -25.0% loss requires a 33.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Snap-on (SNA)

Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, including wrenches, sockets, ratchet wrenches, pliers, screwdrivers, punches and chisels, saws and cutting tools, pruning tools, torque measuring instruments, and other products; power tools, such as cordless, pneumatic, hydraulic, and corded tools; and tool storage products comprising tool chests, roll cabinets, and other products. It also provides handheld and computer-based diagnostic products, service and repair information products, diagnostic software solutions, electronic parts catalogs, business management systems and services, point-of-sale systems, integrated systems for vehicle service shops, original equipment manufacturer purchasing facilitation services, and warranty management systems and analytics. In addition, the company offers solutions for the service of vehicles and industrial equipment that include wheel alignment equipment, wheel balancers, tire changers, vehicle lifts, test lane equipment, collision repair equipment, vehicle air conditioning service equipment, brake service equipment, fluid exchange equipment, transmission troubleshooting equipment, safety testing equipment, battery chargers, and hoists, as well as after-sales support services and training programs. Further, it provides financing programs to facilitate the sales of its products and support its franchise business. The company serves the aviation and aerospace, agriculture, construction, government and military, mining, natural resources, power generation, and technical education industries, as well as vehicle dealerships and repair centers. Snap-on Incorporated was founded in 1920 and is based in Kenosha, Wisconsin.

AI Analysis | Feedback

1. DeWalt for top-tier professional mechanics.

2. Caterpillar for professional-grade hand and power tools.

3. The Porsche of professional mechanics' tools.

AI Analysis | Feedback

  • Hand Tools: Manufactures premium wrenches, sockets, ratchets, screwdrivers, and pliers primarily for professional use.
  • Power Tools: Produces a range of cordless and pneumatic impact wrenches, drills, grinders, and other power-assisted tools.
  • Diagnostic & Shop Equipment: Supplies automotive diagnostic scanners, wheel balancers, alignment systems, vehicle lifts, and air conditioning service equipment.
  • Tool Storage: Offers durable toolboxes, roll carts, and modular storage systems designed to organize and protect professional tools.
  • Specialty Tools & Equipment: Provides specialized tools and machinery for industries such as aviation, industrial, and heavy-duty vehicles.

AI Analysis | Feedback

Snap-on (Symbol: SNA) - Major Customers

Snap-on primarily sells to professional users, who are often individuals or owners of small independent businesses. Therefore, the major customer categories are described below:
  • Professional Automotive Technicians: This is the largest customer segment, served predominantly through Snap-on's mobile franchise network. These customers include mechanics and technicians working in independent garages, automotive dealerships, tire centers, body shops, and other vehicle service centers. They purchase a wide range of hand tools, power tools, diagnostic equipment, and tool storage solutions for their daily work.
  • Industrial and Commercial Clients: Snap-on also serves larger organizations across various industries. These clients include companies in aerospace, manufacturing, natural resources (e.g., oil & gas, mining), utilities, and rail. Additionally, governmental entities (e.g., military, federal, state agencies) and educational institutions (e.g., trade schools, technical colleges) fall into this category, purchasing specialized tools, equipment, and customized solutions.
  • Vehicle Repair Shop Owners and Managers: Beyond individual technicians, Snap-on provides a suite of products and services directly to the owners and managers of vehicle repair facilities. This includes advanced diagnostic systems, shop management software, information services, and larger shop equipment designed to improve efficiency and profitability for the entire operation.

AI Analysis | Feedback

null

AI Analysis | Feedback

Nicholas T. Pinchuk, Chairman and Chief Executive Officer

Nicholas T. Pinchuk has been Snap-on's Chief Executive Officer since December 2007 and Chairman of the Board since April 2009. He joined Snap-on in 2002, initially serving as Senior Vice President and President of the Worldwide Commercial and Industrial Group. Before joining Snap-on, Mr. Pinchuk held various executive operational, planning, and financial management positions at United Technologies Corporation, including President of Global Refrigeration Operations for Carrier Corporation and President of Asia-Pacific Air Conditioning Operations. He also held financial and engineering managerial staff positions at Ford Motor Company. Mr. Pinchuk served as an officer in the U.S. Army in Vietnam.

Aldo J. Pagliari, Senior Vice President – Finance and Chief Financial Officer

Aldo J. Pagliari is the Senior Vice President – Finance and Chief Financial Officer of Snap-on Incorporated, a position he has held since March 2010. He joined Snap-on in 2002 as group controller/director of finance and planning for the Commercial and Industrial Group. Prior to his current role, he was president of the Snap-on Equipment Division, responsible for global sales, service, marketing, manufacturing, and product development. Before Snap-on, Mr. Pagliari held several senior finance and business development roles at United Technologies, with responsibilities across European, Latin American, and Asia-Pacific regions.

Eugenio Amador, President – Equipment

Eugenio Amador serves as the President of Equipment at Snap-on.

Jesus Arregui, Senior Vice President and President – Commercial Group

Jesus Arregui holds the position of Senior Vice President and President of the Commercial Group at Snap-on.

AI Analysis | Feedback

Snap-on (SNA) faces several key risks to its business, primarily stemming from industry-wide technological shifts, macroeconomic volatility, and the inherent challenges of its franchise operating model. The most significant risk is the **technological disruption caused by the emergence of electric and autonomous vehicles**. This trend threatens Snap-on's traditional business model by requiring a substantial shift in the types of tools and services demanded by the automotive repair industry, necessitating significant investment in research and development to adapt its product offerings. Legacy tools are expected to experience reduced demand and margins as these new vehicle technologies become more prevalent. Secondly, Snap-on is exposed to **market sensitivity and global economic uncertainty**. The company's performance is highly reliant on the health of the automotive repair industry and overall economic conditions. Economic downturns, geopolitical tensions, and fluctuations in factors such as currency exchange rates, interest rates, and raw material costs can adversely affect its financial results. During periods of macroeconomic uncertainty, technicians, who are Snap-on's core customers, may show reluctance to purchase financed products, directly impacting sales. Finally, **operational risks associated with its franchise model** pose a considerable challenge. While the franchise network is a core strength, franchisees assume significant investment risks, including mobile vans, inventory, and software. If franchisees experience financial difficulties, it can create a ripple effect that negatively impacts Snap-on's revenue and brand reputation.

AI Analysis | Feedback

The accelerating transition of the automotive industry towards Electric Vehicles (EVs) and the widespread integration of Advanced Driver-Assistance Systems (ADAS) represent a clear emerging threat to Snap-on. This shift fundamentally alters the diagnostic and repair needs of vehicles, requiring specialized tools and equipment that differ significantly from those used for traditional Internal Combustion Engine (ICE) vehicles.

As EV adoption rates increase and ADAS becomes standard across more vehicle models, demand for Snap-on's legacy tools, which constitute a significant portion of its current product portfolio, could diminish. While Snap-on has been actively developing new tools and diagnostic solutions for EVs and ADAS, the speed and scale of this industry transformation challenge the company to rapidly innovate, adapt its product lines, and ensure its vast franchisee network and professional customers are equipped and trained for these new technologies. A failure to keep pace with this accelerating technological shift could lead to a decline in market share and revenue from traditional product offerings if the transition outpaces their adaptation strategy.

AI Analysis | Feedback

Snap-on (SNA) operates in several addressable markets related to professional tools, equipment, diagnostics, and repair information. The market sizes for their main products and services, by region, are as follows:

  • Automotive Repair and Maintenance Market: The global automotive repair and maintenance market size was valued at USD 966.04 billion in 2024 and is projected to grow to USD 1047.75 billion in 2025.
  • Vehicle Diagnostics Market:
    • The global vehicle diagnostics market size was valued at approximately USD 42.19 billion in 2024 and is projected to reach USD 64.22 billion by 2030.
    • Another estimate for the global vehicle diagnostics market size was USD 47.96 billion in 2024, with a projection to reach USD 164.29 billion by 2032.
    • The global automotive diagnostic scan tool market size was estimated at USD 41.04 billion in 2024 and is anticipated to reach around USD 82.25 billion by 2034.
    • In 2023, the Asia Pacific region accounted for USD 16.97 billion of the global automotive diagnostic scan tools market.
  • Tool Storage Products Market:
    • The global tool storage products market was valued at approximately USD 2.1 billion in 2024 and is projected to reach USD 4.3 billion by 2035.
    • Another report indicated the global tool storage products market size was valued at USD 1.71 billion in 2023 and is expected to reach USD 2.31 billion by 2029.
    • North America held the largest share in the global tool storage products market, valued at over USD 617 million in 2023. The United States market size for tool storage products is estimated at USD 574.64 million in 2025.
  • Industrial Hand Tools Market:
    • The global industrial hand tools market was valued at US$ 22.2 billion in 2022 and is estimated to reach US$ 34.5 billion by the end of 2031.
    • Another source valued the global industrial hand tools market size at USD 23.48 billion in 2023, projected to hit USD 34.01 billion by the end of 2032.
    • The Asia Pacific region held the largest share of the industrial hand tools market in 2022.
  • Automotive Tools Market (encompassing hand tools, power tools, and diagnostic tools for automotive use):
    • The global automotive tools market size was valued at USD 24.7 billion in 2024 and is expected to grow to USD 34.7 billion by 2035.
    • The global auto repair tools market size was valued at USD 22.2 billion in 2023 and is expected to reach USD 35.4 billion by 2033.
    • Asia Pacific held the dominant share in the automotive maintenance tools market, accounting for up to 41% of the market.

AI Analysis | Feedback

Snap-on (SNA) is expected to drive future revenue growth over the next 2-3 years through several key strategies:

  1. Growth in Financial Services Loan Portfolio: Snap-on's financial services segment has shown consistent revenue increases, primarily reflecting the expansion of its loan portfolio. This growth in financing programs facilitates product sales and supports the company's franchise business.
  2. Increased Demand for Diagnostic and Information Products & OEM Dealership Solutions: The company anticipates accelerating demand for its diagnostic and OEM (Original Equipment Manufacturer) dealership solutions. This includes higher sales of diagnostic and information products to independent repair shop owners and managers.
  3. New Product Innovation and Launches: Snap-on is focused on new product innovation and successful product pivots. Recent examples include the launch of the TAC2 torque and angle click wrench and a new 14.4-volt 3-inch extra-long cordless ratchet, which are contributing to sales momentum.
  4. Expansion in Critical Industries: Snap-on has observed strong sales in critical industries such as defense and aviation sectors, and aims to further expand its presence in these and other industrial applications.
  5. Strategic Acquisitions: While organic growth can fluctuate, strategic acquisitions are viewed as a method for Snap-on to gain access to new technologies, markets, and capabilities, thereby contributing to overall revenue growth.

AI Analysis | Feedback

1. Share Repurchases

  • Snap-on repurchased approximately $294.7 million of common stock in fiscal year 2023.
  • Approximately $290 million was spent on share repurchases in 2024.
  • In August 2024, Snap-on's board of directors authorized a new share repurchase program of up to $500 million, replacing the previous program which had approximately $260 million remaining.

2. Share Issuance

  • Issuances under Snap-on's equity plans totaled 44,937 shares in 2022, 46,510 shares in 2023, and 42,687 shares in 2024.

4. Outbound Investments

  • In February 2021, Snap-on acquired Dealer-FX Group, Inc. for a cash purchase price of $200.1 million.
  • Snap-on acquired Mountz, Inc. in November 2023.

5. Capital Expenditures

  • Capital expenditures totaled $70.1 million in fiscal year 2021, $84.2 million in 2022, $95.0 million in 2023, and $83.5 million in 2024.
  • Expected capital expenditures for 2025 are approximately $100 million.
  • The capital expenditures were primarily focused on strategic growth initiatives, Value Creation Processes (including safety, quality, customer connection, innovation, and RCI), new product development, efficiency, and enhancing manufacturing and distribution capabilities.

Better Bets than Snap-on (SNA)

Trade Ideas

Select ideas related to SNA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
18.7%18.7%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.7%4.7%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
6.9%6.9%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.6%2.6%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
6.0%6.0%-0.4%
SNA_3312022_Monopoly_xInd_xCD_Getting_Cheaper03312022SNASnap-onMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-0.1%23.4%-6.0%

Recent Active Movers

More From Trefis

Peer Comparisons for Snap-on

Peers to compare with:

Financials

SNASWKFTVITWDOVLECOMedian
NameSnap-on Stanley .Fortive Illinois.Dover Lincoln . 
Mkt Price353.1174.8755.46251.95199.56245.15222.36
Mkt Cap18.411.318.373.327.413.518.4
Rev LTM5,11515,1667,24415,8837,9234,1767,584
Op Inc LTM1,3201,1241,2554,1621,3237281,287
FCF LTM1,0263701,0882,845567546797
FCF 3Y Avg1,0446441,2412,811886544965
CFO LTM1,1076951,2203,277784662945
CFO 3Y Avg1,1329881,3543,2651,0726481,102

Growth & Margins

SNASWKFTVITWDOVLECOMedian
NameSnap-on Stanley .Fortive Illinois.Dover Lincoln . 
Rev Chg LTM0.2%-1.4%27.9%-0.4%2.6%3.2%1.4%
Rev Chg 3Y Avg2.2%-3.6%9.4%0.5%-1.6%4.5%1.4%
Rev Chg Q3.6%0.1%2.3%2.3%4.8%7.9%3.0%
QoQ Delta Rev Chg LTM0.9%0.0%0.3%0.6%1.2%1.9%0.7%
Op Mgn LTM25.8%7.4%17.3%26.2%16.7%17.4%17.4%
Op Mgn 3Y Avg26.0%5.8%18.0%25.9%16.2%17.0%17.5%
QoQ Delta Op Mgn LTM0.2%0.4%-0.2%0.2%0.4%0.1%0.2%
CFO/Rev LTM21.6%4.6%16.8%20.6%9.9%15.9%16.3%
CFO/Rev 3Y Avg22.2%6.4%21.9%20.4%13.9%15.8%18.1%
FCF/Rev LTM20.1%2.4%15.0%17.9%7.2%13.1%14.1%
FCF/Rev 3Y Avg20.5%4.1%20.1%17.6%11.5%13.3%15.4%

Valuation

SNASWKFTVITWDOVLECOMedian
NameSnap-on Stanley .Fortive Illinois.Dover Lincoln . 
Mkt Cap18.411.318.373.327.413.518.4
P/S3.60.72.54.63.53.23.3
P/EBIT13.313.914.917.418.918.816.1
P/E18.125.830.524.212.225.725.0
P/CFO16.616.315.022.434.920.418.5
Total Yield6.7%8.3%3.8%6.5%9.2%5.1%6.6%
Dividend Yield1.2%4.4%0.5%2.4%1.0%1.2%1.2%
FCF Yield 3Y Avg6.8%4.7%5.5%3.8%3.9%4.8%4.8%
D/E0.10.60.20.10.10.10.1
Net D/E-0.00.60.20.10.10.10.1

Returns

SNASWKFTVITWDOVLECOMedian
NameSnap-on Stanley .Fortive Illinois.Dover Lincoln . 
1M Rtn6.0%11.4%5.8%3.9%9.3%5.7%5.9%
3M Rtn4.8%0.9%15.3%-2.3%19.6%5.3%5.0%
6M Rtn16.6%15.6%3.5%3.8%11.5%19.3%13.5%
12M Rtn5.0%-3.4%-3.0%-0.4%6.0%30.9%2.3%
3Y Rtn67.8%14.0%14.3%21.0%53.7%76.5%37.3%
1M Excs Rtn2.6%8.0%2.5%0.5%5.9%2.3%2.6%
3M Excs Rtn0.6%-1.8%11.5%-6.7%15.9%-0.9%-0.1%
6M Excs Rtn2.8%0.5%-11.0%-9.5%-3.2%3.9%-1.4%
12M Excs Rtn-11.3%-21.3%-19.2%-17.1%-10.3%14.2%-14.2%
3Y Excs Rtn-11.1%-68.9%-66.3%-58.0%-25.2%0.7%-41.6%

Financials

Segment Financials

Assets by Segment
$ Mil20242023202220212020
Financial Services2,4302,2432,1642,1702,104
Repair Systems & Information Group1,6801,6781,6241,4001,382
Commercial & Industrial Group1,2941,2461,2091,2101,139
Corporate1,2859731,0401,063303
Snap-on Tools Group942913791775827
Elimination of intersegment receivables-86-80-69-62-62
Total7,5456,9736,7606,5575,694


Price Behavior

Price Behavior
Market Price$353.11 
Market Cap ($ Bil)18.4 
First Trading Date07/01/1985 
Distance from 52W High0.0% 
   50 Days200 Days
DMA Price$340.83$325.28
DMA Trendindeterminateup
Distance from DMA3.6%8.6%
 3M1YR
Volatility16.9%24.4%
Downside Capture34.0673.81
Upside Capture48.9267.78
Correlation (SPY)26.1%57.6%
SNA Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.280.250.400.680.720.78
Up Beta-0.030.600.771.060.840.90
Down Beta-0.160.380.240.350.620.64
Up Capture53%5%44%60%48%50%
Bmk +ve Days12253873141426
Stock +ve Days10203160115389
Down Capture36%14%30%75%83%92%
Bmk -ve Days7162452107323
Stock -ve Days9213165133361

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of SNA With Other Asset Classes (Last 1Y)
 SNASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return7.4%20.9%19.2%71.9%8.9%6.0%-10.4%
Annualized Volatility24.3%18.8%19.5%19.3%15.3%17.1%35.0%
Sharpe Ratio0.240.870.782.690.360.18-0.12
Correlation With Other Assets 65.0%57.8%0.7%12.2%51.3%21.2%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of SNA With Other Asset Classes (Last 5Y)
 SNASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return18.5%14.0%14.9%18.7%11.7%4.8%32.6%
Annualized Volatility24.3%17.2%17.1%15.5%18.7%18.9%48.7%
Sharpe Ratio0.680.660.700.970.510.170.59
Correlation With Other Assets 66.7%54.8%5.2%12.0%48.0%17.2%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of SNA With Other Asset Classes (Last 10Y)
 SNASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return10.1%13.4%14.7%14.9%6.9%5.2%69.2%
Annualized Volatility27.2%19.9%18.0%14.8%17.6%20.8%55.8%
Sharpe Ratio0.390.600.700.830.310.220.90
Correlation With Other Assets 71.4%62.1%-1.7%20.8%53.7%11.0%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity2,374,949
Short Interest: % Change Since 113020256.6%
Average Daily Volume299,931
Days-to-Cover Short Interest7.92
Basic Shares Quantity52,074,491
Short % of Basic Shares4.6%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/16/20253.5%3.1%1.1%
7/17/20257.9%5.5%3.7%
4/17/2025-8.0%-6.4%-0.1%
2/6/2025-4.6%-6.0%-3.3%
10/17/202410.0%9.1%20.0%
7/18/2024-1.9%-2.1%0.1%
4/18/2024-7.7%-3.5%-2.4%
2/8/2024-9.7%-10.6%0.9%
...
SUMMARY STATS   
# Positive121215
# Negative12129
Median Positive3.3%4.3%9.7%
Median Negative-4.8%-3.8%-3.3%
Max Positive10.0%9.1%23.3%
Max Negative-9.7%-11.4%-12.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
93020251016202510-Q 9/27/2025
6302025717202510-Q 6/28/2025
3312025417202510-Q 3/29/2025
12312024213202510-K 12/31/2024
93020241017202410-Q 9/28/2024
6302024718202410-Q 6/29/2024
3312024418202410-Q 3/30/2024
12312023216202410-K 12/31/2023
93020231019202310-Q 9/30/2023
6302023720202310-Q 7/1/2023
3312023420202310-Q 4/1/2023
12312022209202310-K 12/31/2022
93020221020202210-Q 10/1/2022
6302022721202210-Q 7/2/2022
3312022421202210-Q 4/2/2022
12312021211202210-K 12/31/2021