RBC Bearings Inc (RBC) is overvalued and Stanley Black & Decker Inc (SWK) is slightly overvalued.
Both trade above our estimate of their intrinsic value. SWK is the closer of the two: -19%, against -74% for RBC.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 11.0% (average of 3 methods) values the shares at $287.23; the price of $499.88 is 74% above that value, and 71% of that value comes from beyond year five.
Leak Score 27/100 on 3 of 12 signals
Discounting its cash flows at 9.2% (average of 3 methods) values the shares at $77.17; the price of $92.13 is 19% above that value, and 75% of that value comes from beyond year five.
Leak Score 0/100 on 2 of 12 signals
| Metric | RBC | SWK |
|---|---|---|
| Verdict | Overvalued | Slightly overvalued |
| Price | $499.88 | $92.13 |
| Intrinsic value | $287.23 | $77.17 |
| Margin of safety | -74% | -19% |
| Leak Score | 27/100 (3/12) | 0/100 (2/12) |
| Market cap | $15.8B | $13.9B |
| Revenue growth, 5 years | 25.2% | 3.0% |
| Operating margin | 25.2% | 9.2% |
| Net margin | 16.4% | 4.1% |
| Return on equity | 9.8% | 6.9% |
| Debt to equity | 0.25 | 0.53 |
| P/E | 49.4x | 22.5x |
| Forward P/E | 30.0x | 14.4x |
| P/B | 4.6x | 1.6x |
| Dividend yield | — | 3.6% |