Snap-On Inc
NYSE:SNA
Intrinsic Value
Snap-On, Inc. engages in the manufacture and marketing of tools, equipment, diagnostics, repair information, and systems solutions for professional users performing critical tasks. [ Read More ]
The intrinsic value of one SNA stock under the Base Case scenario is 253.42 USD. Compared to the current market price of 296.22 USD, Snap-On Inc is Overvalued by 14%.
Valuation Backtest
Snap-On Inc
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Fundamental Analysis
Sales and Profit Rise in Company's Encouraging Year
2023-Q4 Earnings Call
The company's full-year 2023 sales rose 5.6% organically to $4.7302 billion, with operating income (OI) increasing by 10.5% to over $1 billion. The OI margin expanded by 110 basis points to 22%. Earnings per share (EPS) grew by 11.5%, up $1.94 to $18.76. For the quarter, net sales increased by 3.5% to $1.196.6 billion with a mixed performance in the automotive repair market. Despite currency headwinds, operating margins before financial services edged up to 21.6%. Net earnings showed a 7.5% improvement to $255.3 million, translating to $4.75 per diluted share.
Balance Sheet Decomposition
Snap-On Inc
Current Assets | 3.7B |
Cash & Short-Term Investments | 1B |
Receivables | 1.5B |
Other Current Assets | 1.1B |
Non-Current Assets | 3.9B |
PP&E | 614m |
Intangibles | 1.4B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 941.6m |
Accounts Payable | 238m |
Accrued Liabilities | 613.1m |
Short-Term Debt | 15.6m |
Other Current Liabilities | 74.9m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 346.3m |
Earnings Waterfall
Snap-On Inc
Revenue
|
5.1B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
2.6B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-299.3m
USD
|
Net Income
|
1B
USD
|
Free Cash Flow Analysis
Snap-On Inc
What is Free Cash Flow?
SNA Profitability Score
Profitability Due Diligence
Snap-On Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Snap-On Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
SNA Solvency Score
Solvency Due Diligence
Snap-On Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Snap-On Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SNA Price Targets Summary
Snap-On Inc
According to Wall Street analysts, the average 1-year price target for SNA is 286.18 USD with a low forecast of 212.1 USD and a high forecast of 341.25 USD.
Ownership
SNA Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
SNA Price
Snap-On Inc
Average Annual Return | 13.24% |
Standard Deviation of Annual Returns | 12.39% |
Max Drawdown | -44% |
Market Capitalization | 15.6B USD |
Shares Outstanding | 52 840 000 |
Percentage of Shares Shorted | 4.29% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Snap-On, Inc. engages in the manufacture and marketing of tools, equipment, diagnostics, repair information, and systems solutions for professional users performing critical tasks. The company is headquartered in Kenosha, Wisconsin and currently employs 12,800 full-time employees. The Company’s segments include the Commercial and Industrial Group, which serves a range of industrial and commercial customers worldwide, including customers in the aerospace, natural resources, government, power generation, transportation and technical education market segments, through direct and distributor channels, and the Snap-on Tools Group, which provides vehicle service and repair technicians through its worldwide mobile tool distribution channel. Its segments also include the Repair Systems and Information Group, which consists of business operations serving other professional vehicle repair customers worldwide, owners and managers of independent repair shops and original equipment manufacturer dealerships, through direct and distributor channels, and Financial Services, which consists of the business operations of its finance subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one SNA stock under the Base Case scenario is 253.42 USD.
Compared to the current market price of 296.22 USD, Snap-On Inc is Overvalued by 14%.