Oversold

SNA

Valuation26/ 100
Cash flow & growth59/ 100
Upside potential28/ 100
Risk potential25/ 100

SNA's valuation is somewhat elevated, fundamentals are above averages and forward estimates point to earnings growth and improving margins.

Score change since last week

The score fell 8 points, mainly due to valuation and price changes. Price fell 2.3%, from $391.86 to $383.00.

Valuation and price changes subtracted 8.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 19.2× versus the full-history median of 13.7× shown in the valuation table, producing 28.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 26.2/100. The model applies a 5.1% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 16.5× (18-month half-life). The favorable scenario uses 17.5× PE and $22.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +0.1%, earnings +2.8%. Free cash flow is 20.6% of revenue. The business score is 59.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $22.19 of EPS and a 17.5× PE, suggesting about $387.99 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $431.76. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $16.62 of EPS and a 16.9× PE, suggesting a share price of about $280.56 — 25% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

SNA vs Historical averages

MetricCurrentAverageRelative
PE19x14x33% higher
PE percentile965092% higher
EPS$19.60$16.8816% higher
FCF$1B$946M11% higher
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SNA’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

SNA Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionTight

SNA’s outlook is generally improving, with growth expectations supporting the valuation case.

SNA PE Valuation

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This table applies SNA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SNA Earnings Per Share

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This chart tracks SNA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SNA Quarterly Revenue

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This chart tracks SNA's quarterly revenue over time and shows how sales are changing from year to year.

SNA Free Cash Flow

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This chart tracks SNA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SNA Total Shares

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This chart tracks changes in SNA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SNA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SNA PE vs Industrials Sector

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This chart compares SNA's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SNA Weekly Price

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This chart uses SNA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SNA Weekly Moving Averages

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This chart compares SNA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SNA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.