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AVY vs. SWK: A Head-to-Head Stock Comparison

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Here’s a clear look at AVY and SWK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAVYSWK
Company NameAvery Dennison CorporationStanley Black & Decker, Inc.
CountryUnited StatesUnited States
GICS SectorMaterialsIndustrials
GICS IndustryContainers & PackagingMachinery
Market Capitalization12.63 billion USD11.26 billion USD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AVY and SWK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AVY vs. SWK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAVYSWK
5-Day Price Return-0.44%-1.76%
13-Week Price Return-11.75%-0.23%
26-Week Price Return-8.15%12.50%
52-Week Price Return-24.30%-31.58%
Month-to-Date Return-0.13%-2.14%
Year-to-Date Return-13.45%-9.40%
10-Day Avg. Volume0.55M1.41M
3-Month Avg. Volume0.66M2.08M
3-Month Volatility18.03%36.51%
Beta1.031.22

Profitability

Return on Equity (TTM)

AVY

31.33%

Containers & Packaging Industry

Max
36.99%
Q3
19.86%
Median
10.47%
Q1
6.76%
Min
-0.20%

In the upper quartile for the Containers & Packaging industry, AVY’s Return on Equity of 31.33% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

SWK

6.59%

Machinery Industry

Max
33.68%
Q3
20.05%
Median
12.37%
Q1
8.67%
Min
-7.69%

SWK’s Return on Equity of 6.59% is in the lower quartile for the Machinery industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

AVY vs. SWK: A comparison of their Return on Equity (TTM) against their respective Containers & Packaging and Machinery industry benchmarks.

Net Profit Margin (TTM)

AVY

8.14%

Containers & Packaging Industry

Max
10.84%
Q3
8.25%
Median
4.91%
Q1
3.65%
Min
-0.12%

AVY’s Net Profit Margin of 8.14% is aligned with the median group of its peers in the Containers & Packaging industry. This indicates its ability to convert revenue into profit is typical for the sector.

SWK

3.85%

Machinery Industry

Max
19.72%
Q3
11.07%
Median
7.62%
Q1
5.05%
Min
-1.52%

Falling into the lower quartile for the Machinery industry, SWK’s Net Profit Margin of 3.85% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

AVY vs. SWK: A comparison of their Net Profit Margin (TTM) against their respective Containers & Packaging and Machinery industry benchmarks.

Operating Profit Margin (TTM)

AVY

10.81%

Containers & Packaging Industry

Max
22.03%
Q3
13.09%
Median
8.06%
Q1
6.46%
Min
-0.07%

AVY’s Operating Profit Margin of 10.81% is around the midpoint for the Containers & Packaging industry, indicating that its efficiency in managing core business operations is typical for the sector.

SWK

4.70%

Machinery Industry

Max
26.63%
Q3
15.99%
Median
11.27%
Q1
7.72%
Min
-0.51%

SWK’s Operating Profit Margin of 4.70% is in the lower quartile for the Machinery industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

AVY vs. SWK: A comparison of their Operating Profit Margin (TTM) against their respective Containers & Packaging and Machinery industry benchmarks.

Profitability at a Glance

SymbolAVYSWK
Return on Equity (TTM)31.33%6.59%
Return on Assets (TTM)8.42%2.63%
Net Profit Margin (TTM)8.14%3.85%
Operating Profit Margin (TTM)10.81%4.70%
Gross Profit Margin (TTM)28.57%30.03%

Financial Strength

Current Ratio (MRQ)

AVY

1.04

Containers & Packaging Industry

Max
1.96
Q3
1.45
Median
1.33
Q1
1.09
Min
0.87

AVY’s Current Ratio of 1.04 falls into the lower quartile for the Containers & Packaging industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

SWK

1.04

Machinery Industry

Max
3.13
Q3
2.12
Median
1.72
Q1
1.34
Min
0.77

SWK’s Current Ratio of 1.04 falls into the lower quartile for the Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AVY vs. SWK: A comparison of their Current Ratio (MRQ) against their respective Containers & Packaging and Machinery industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AVY

1.61

Containers & Packaging Industry

Max
4.15
Q3
2.03
Median
1.20
Q1
0.53
Min
0.23

AVY’s Debt-to-Equity Ratio of 1.61 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

SWK

0.74

Machinery Industry

Max
1.56
Q3
0.79
Median
0.44
Q1
0.27
Min
0.00

SWK’s Debt-to-Equity Ratio of 0.74 is typical for the Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AVY vs. SWK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Containers & Packaging and Machinery industry benchmarks.

Interest Coverage Ratio (TTM)

AVY

7.97

Containers & Packaging Industry

Max
13.16
Q3
8.10
Median
3.38
Q1
2.83
Min
1.06

AVY’s Interest Coverage Ratio of 7.97 is positioned comfortably within the norm for the Containers & Packaging industry, indicating a standard and healthy capacity to cover its interest payments.

SWK

1.75

Machinery Industry

Max
81.58
Q3
37.68
Median
13.76
Q1
7.97
Min
-1.43

In the lower quartile for the Machinery industry, SWK’s Interest Coverage Ratio of 1.75 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

AVY vs. SWK: A comparison of their Interest Coverage Ratio (TTM) against their respective Containers & Packaging and Machinery industry benchmarks.

Financial Strength at a Glance

SymbolAVYSWK
Current Ratio (MRQ)1.041.04
Quick Ratio (MRQ)0.700.29
Debt-to-Equity Ratio (MRQ)1.610.74
Interest Coverage Ratio (TTM)7.971.75

Growth

Revenue Growth

AVY vs. SWK: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AVY vs. SWK: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AVY

2.26%

Containers & Packaging Industry

Max
7.14%
Q3
4.65%
Median
3.69%
Q1
2.00%
Min
0.00%

AVY’s Dividend Yield of 2.26% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.

SWK

7.61%

Machinery Industry

Max
4.55%
Q3
2.66%
Median
1.90%
Q1
1.23%
Min
0.00%

SWK’s Dividend Yield of 7.61% is exceptionally high, placing it well above the typical range for the Machinery industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

AVY vs. SWK: A comparison of their Dividend Yield (TTM) against their respective Containers & Packaging and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

AVY

39.97%

Containers & Packaging Industry

Max
222.75%
Q3
132.16%
Median
65.79%
Q1
28.53%
Min
0.00%

AVY’s Dividend Payout Ratio of 39.97% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

SWK

148.38%

Machinery Industry

Max
198.34%
Q3
101.42%
Median
62.79%
Q1
29.85%
Min
0.00%

SWK’s Dividend Payout Ratio of 148.38% is in the upper quartile for the Machinery industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

AVY vs. SWK: A comparison of their Dividend Payout Ratio (TTM) against their respective Containers & Packaging and Machinery industry benchmarks.

Dividend at a Glance

SymbolAVYSWK
Dividend Yield (TTM)2.26%7.61%
Dividend Payout Ratio (TTM)39.97%148.38%

Valuation

Price-to-Earnings Ratio (TTM)

AVY

17.72

Containers & Packaging Industry

Max
24.22
Q3
20.28
Median
17.07
Q1
15.06
Min
7.79

AVY’s P/E Ratio of 17.72 is within the middle range for the Containers & Packaging industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

SWK

19.50

Machinery Industry

Max
47.95
Q3
30.11
Median
22.35
Q1
16.56
Min
6.48

SWK’s P/E Ratio of 19.50 is within the middle range for the Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

AVY vs. SWK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Containers & Packaging and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

AVY

1.44

Containers & Packaging Industry

Max
1.99
Q3
1.17
Median
0.94
Q1
0.55
Min
0.31

AVY’s P/S Ratio of 1.44 is in the upper echelon for the Containers & Packaging industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

SWK

0.75

Machinery Industry

Max
4.97
Q3
2.76
Median
1.65
Q1
1.04
Min
0.04

In the lower quartile for the Machinery industry, SWK’s P/S Ratio of 0.75 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

AVY vs. SWK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Containers & Packaging and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

AVY

6.23

Containers & Packaging Industry

Max
4.79
Q3
3.32
Median
2.14
Q1
1.60
Min
0.89

At 6.23, AVY’s P/B Ratio is at an extreme premium to the Containers & Packaging industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

SWK

1.16

Machinery Industry

Max
7.29
Q3
4.06
Median
2.67
Q1
1.54
Min
0.52

SWK’s P/B Ratio of 1.16 is in the lower quartile for the Machinery industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

AVY vs. SWK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Containers & Packaging and Machinery industry benchmarks.

Valuation at a Glance

SymbolAVYSWK
Price-to-Earnings Ratio (TTM)17.7219.50
Price-to-Sales Ratio (TTM)1.440.75
Price-to-Book Ratio (MRQ)6.231.16
Price-to-Free Cash Flow Ratio (TTM)19.036.87