SNAP-ON INC (SNA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNA - US8330341012 - Common Stock
372.27 USD
+0.63 (+0.17%)
372.27 USD
0 (0%)
Overall SNA gets a fundamental rating of 7 out of 10. We evaluated SNA against 132 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making SNA a very profitable company, without any liquidiy or solvency issues. SNA has a decent growth rate and is not valued too expensively. Finally SNA also has an excellent dividend rating. These ratings could make SNA a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- SNA had positive earnings in the past year.
- SNA had a positive operating cash flow in the past year.
- SNA had positive earnings in each of the past 5 years.
- SNA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SNA has a better Return On Assets (12.14%) than 86.36% of its industry peers.
- Looking at the Return On Equity, with a value of 17.43%, SNA is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
- SNA's Return On Invested Capital of 13.97% is amongst the best of the industry. SNA outperforms 84.85% of its industry peers.
- SNA had an Average Return On Invested Capital over the past 3 years of 15.48%. This is significantly above the industry average of 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.14% | ||
| ROE | 17.43% | ||
| ROIC | 13.97% |
ROA(3y)13.23%
ROA(5y)12.28%
ROE(3y)19.88%
ROE(5y)19.13%
ROIC(3y)15.48%
ROIC(5y)14.92%
1.3 Margins
- SNA has a better Profit Margin (19.83%) than 96.21% of its industry peers.
- In the last couple of years the Profit Margin of SNA has grown nicely.
- SNA's Operating Margin of 25.80% is amongst the best of the industry. SNA outperforms 96.97% of its industry peers.
- SNA's Operating Margin has improved in the last couple of years.
- SNA has a better Gross Margin (51.81%) than 93.94% of its industry peers.
- SNA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.8% | ||
| PM (TTM) | 19.83% | ||
| GM | 51.81% |
OM growth 3Y3.13%
OM growth 5Y2.7%
PM growth 3Y4.65%
PM growth 5Y3.69%
GM growth 3Y-0.94%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SNA is creating some value.
- SNA has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for SNA has been reduced compared to 5 years ago.
- The debt/assets ratio for SNA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.53 indicates that SNA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.53, SNA belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
- The Debt to FCF ratio of SNA is 1.18, which is an excellent value as it means it would take SNA, only 1.18 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SNA (1.18) is better than 87.12% of its industry peers.
- SNA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- SNA has a better Debt to Equity ratio (0.20) than 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.18 | ||
| Altman-Z | 7.53 |
ROIC/WACC1.45
WACC9.61%
2.3 Liquidity
- SNA has a Current Ratio of 4.40. This indicates that SNA is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of SNA (4.40) is better than 89.39% of its industry peers.
- A Quick Ratio of 3.37 indicates that SNA has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 3.37, SNA belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.37 |
3. Growth
3.1 Past
- The earnings per share for SNA have decreased by -1.04% in the last year.
- The Earnings Per Share has been growing by 9.53% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 0.24% in the past year.
- Measured over the past years, SNA shows a small growth in Revenue. The Revenue has been growing by 4.66% on average per year.
EPS 1Y (TTM)-1.04%
EPS 3Y9.01%
EPS 5Y9.53%
EPS Q2Q%6.81%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y3.54%
Revenue growth 5Y4.66%
Sales Q2Q%3.82%
3.2 Future
- SNA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.26% yearly.
- The Revenue is expected to grow by 4.36% on average over the next years.
EPS Next Y0.07%
EPS Next 2Y2.96%
EPS Next 3Y4.27%
EPS Next 5Y8.26%
Revenue Next Year0.55%
Revenue Next 2Y1.97%
Revenue Next 3Y2.87%
Revenue Next 5Y4.36%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SNA is valuated rather expensively with a Price/Earnings ratio of 19.52.
- Based on the Price/Earnings ratio, SNA is valued a bit cheaper than 78.03% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. SNA is valued slightly cheaper when compared to this.
- SNA is valuated rather expensively with a Price/Forward Earnings ratio of 18.16.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SNA indicates a somewhat cheap valuation: SNA is cheaper than 72.73% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. SNA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 18.16 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNA is valued a bit cheaper than the industry average as 67.42% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SNA is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.86 | ||
| EV/EBITDA | 13.41 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SNA does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of SNA may justify a higher PE ratio.
PEG (NY)283.29
PEG (5Y)2.05
EPS Next 2Y2.96%
EPS Next 3Y4.27%
5. Dividend
5.1 Amount
- SNA has a Yearly Dividend Yield of 2.69%.
- Compared to an average industry Dividend Yield of 0.98, SNA pays a better dividend. On top of this SNA pays more dividend than 92.42% of the companies listed in the same industry.
- SNA's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
- The dividend of SNA is nicely growing with an annual growth rate of 21.21%!
- SNA has been paying a dividend for at least 10 years, so it has a reliable track record.
- SNA has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)21.21%
Div Incr Years15
Div Non Decr Years21
5.3 Sustainability
- SNA pays out 44.15% of its income as dividend. This is a bit on the high side, but may be sustainable.
- SNA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP44.15%
EPS Next 2Y2.96%
EPS Next 3Y4.27%
372.27
+0.63 (+0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-16 2025-10-16/bmo
Earnings (Next)02-04 2026-02-04/amc
Inst Owners94.86%
Inst Owner Change-0.03%
Ins Owners2.31%
Ins Owner Change1.78%
Market Cap19.36B
Revenue(TTM)5.12B
Net Income(TTM)1.01B
Analysts70.67
Price Target368.95 (-0.89%)
Short Float %4.82%
Short Ratio8.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend7.74
Dividend Growth(5Y)21.21%
DP44.15%
Div Incr Years15
Div Non Decr Years21
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.1%
Min EPS beat(2)0.89%
Max EPS beat(2)7.31%
EPS beat(4)2
Avg EPS beat(4)0.05%
Min EPS beat(4)-7.21%
Max EPS beat(4)7.31%
EPS beat(8)6
Avg EPS beat(8)0.68%
EPS beat(12)10
Avg EPS beat(12)2.16%
EPS beat(16)14
Avg EPS beat(16)3.57%
Revenue beat(2)2
Avg Revenue beat(2)1.42%
Min Revenue beat(2)0.98%
Max Revenue beat(2)1.86%
Revenue beat(4)2
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-5.46%
Max Revenue beat(4)1.86%
Revenue beat(8)2
Avg Revenue beat(8)-1.45%
Revenue beat(12)5
Avg Revenue beat(12)0.54%
Revenue beat(16)9
Avg Revenue beat(16)2.94%
PT rev (1m)0%
PT rev (3m)6.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.74%
EPS NY rev (1m)0%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 18.16 | ||
| P/S | 3.78 | ||
| P/FCF | 18.86 | ||
| P/OCF | 17.49 | ||
| P/B | 3.33 | ||
| P/tB | 4.36 | ||
| EV/EBITDA | 13.41 |
EPS(TTM)19.07
EY5.12%
EPS(NY)20.5
Fwd EY5.51%
FCF(TTM)19.74
FCFY5.3%
OCF(TTM)21.29
OCFY5.72%
SpS98.35
BVpS111.88
TBVpS85.33
PEG (NY)283.29
PEG (5Y)2.05
Graham Number219.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.14% | ||
| ROE | 17.43% | ||
| ROCE | 17.94% | ||
| ROIC | 13.97% | ||
| ROICexc | 17.65% | ||
| ROICexgc | 23.13% | ||
| OM | 25.8% | ||
| PM (TTM) | 19.83% | ||
| GM | 51.81% | ||
| FCFM | 20.07% |
ROA(3y)13.23%
ROA(5y)12.28%
ROE(3y)19.88%
ROE(5y)19.13%
ROIC(3y)15.48%
ROIC(5y)14.92%
ROICexc(3y)18.4%
ROICexc(5y)17.68%
ROICexgc(3y)24.34%
ROICexgc(5y)23.83%
ROCE(3y)19.9%
ROCE(5y)19.19%
ROICexgc growth 3Y1.01%
ROICexgc growth 5Y4.01%
ROICexc growth 3Y3.09%
ROICexc growth 5Y4.16%
OM growth 3Y3.13%
OM growth 5Y2.7%
PM growth 3Y4.65%
PM growth 5Y3.69%
GM growth 3Y-0.94%
GM growth 5Y-0.63%
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.18 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 82.67% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 29.86 | ||
| Cash Conversion | 78.1% | ||
| Profit Quality | 101.2% | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.37 | ||
| Altman-Z | 7.53 |
F-Score7
WACC9.61%
ROIC/WACC1.45
Cap/Depr(3y)88.3%
Cap/Depr(5y)79.93%
Cap/Sales(3y)1.74%
Cap/Sales(5y)1.68%
Profit Quality(3y)92.74%
Profit Quality(5y)107.58%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.04%
EPS 3Y9.01%
EPS 5Y9.53%
EPS Q2Q%6.81%
EPS Next Y0.07%
EPS Next 2Y2.96%
EPS Next 3Y4.27%
EPS Next 5Y8.26%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y3.54%
Revenue growth 5Y4.66%
Sales Q2Q%3.82%
Revenue Next Year0.55%
Revenue Next 2Y1.97%
Revenue Next 3Y2.87%
Revenue Next 5Y4.36%
EBIT growth 1Y-3.09%
EBIT growth 3Y6.79%
EBIT growth 5Y7.48%
EBIT Next Year6.34%
EBIT Next 3Y6.06%
EBIT Next 5Y3.26%
FCF growth 1Y5.68%
FCF growth 3Y8.15%
FCF growth 5Y14.54%
OCF growth 1Y3.67%
OCF growth 3Y8%
OCF growth 5Y12.53%
SNAP-ON INC / SNA FAQ
Can you provide the ChartMill fundamental rating for SNAP-ON INC?
ChartMill assigns a fundamental rating of 7 / 10 to SNA.
Can you provide the valuation status for SNAP-ON INC?
ChartMill assigns a valuation rating of 5 / 10 to SNAP-ON INC (SNA). This can be considered as Fairly Valued.
What is the profitability of SNA stock?
SNAP-ON INC (SNA) has a profitability rating of 9 / 10.
How financially healthy is SNAP-ON INC?
The financial health rating of SNAP-ON INC (SNA) is 9 / 10.
Can you provide the dividend sustainability for SNA stock?
The dividend rating of SNAP-ON INC (SNA) is 7 / 10 and the dividend payout ratio is 44.15%.