SNA · NYSE · STOCK
Snap-on (SNA) Stock Analysis
$367.20
52W $320.80 – $423.02
63/100
$18.93B
18.4
0.70
Is SNA Bullish or Bearish?
Bullish.
Innellis AI committee rates Snap-on (SNA) Buy with a composite score of 63/100
, based on 6 analysts with 67% agreement.
Last updated October 16, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.67 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.33 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2739.42). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 17.2% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.7% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.33 across 12 articles, 14d) — News
Bear Case
- 5 consecutive earnings misses -- execution concerns — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 16, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 14%
of 227 Industrials peers
Value Analyst
bullish
65
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 17.2% shows genuine earnings power backing the valuation
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 5 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
75
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 12 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2739.42)
Investment Thesis Evolution
Committee score moved marginally from 63.5 to 63.3.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-10-15 to 2026-10-16 (1 day apart).
Technical Analysis
RSI (14)
52.6
Neutral
MACD Histogram
0.879
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$356.00
Resistance
$389.99
Bollinger %B
0.48
Inside Bands
Price vs Moving Averages
EMA 9
$364.16
Above
EMA 21
$367.75
Below
EMA 50
$376.86
Below
EMA 200
$375.33
Below
Fundamental Analysis
Valuation
54
Growth
43
Profitability
91
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
18.4×
P/B Ratio
3.14×
PEG Ratio
4.12
Dividend Yield
2.67%
52W High
$423.02
52W Low
$320.80
Quality & Growth
ROE
1714.3%
ROA
1208.8%
Gross Margin
5120.5%
Operating Margin
2378.2%
Revenue Growth YoY
—
Debt / Equity
0.21
AI Fundamental Assessment
P/E ratio of 18.4 (inexpensive relative to a 15-40x range); Price-to-book of 3.1x; PEG ratio of 4.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 17.1%; Return on assets of 12.1%; Net margin of 20.4%; Gross margin of 51.2%; Current ratio of 3.43 (healthy short-term liquidity); Debt-to-equity of 0.21; Free cash flow per share is positive (20.21); Most recent quarter missed estimates by 0.8%; 5 consecutive earnings misses; EPS growth accelerating (-5.1% -> +5.8% QoQ); Analyst estimates flat over recent quarters
Get the Full SNA Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →