Snap-on is a high-quality industrial tools business with a perfect Piotroski F-Score of 9/9, wide economic moat, and 20% operating margins, but the stock has surpassed analyst price targets with negative asymmetry, making the business quality case attractive while the current price offers no margin of safety.
Thesis pillars
- Perfect Piotroski Score Wide Moat↓Deteriorating
- Earnings Consistency Three Of Four Beats↓Deteriorating
- Golden Cross Breakout Momentum↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 12, 2026
Snap-On Incorporated (SNA) Stock Analysis
Industrials · Tools & Accessories
Sell if holding. Analyst target reached at $358.60 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States.
Snap-on manufactures professional tools, equipment, diagnostics, and repair information sold in more than 130 countries through four segments: Commercial & Industrial, Snap-on Tools, Repair Systems & Information, and Financial Services. The company generated $4.743 billion in... Read more
Sell if holding. Analyst target reached at $358.60 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 96d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-10-30Recent Developments — Snap-On Incorporated
Latest news
- NEWS Snap-On Inc (SNA) Earnings Forecast: Future EPS & Revenue Growth Estimates - TradingKey — TradingKey neutral
- NEWS UBS Group AG Has $212.83 Million Stake in Snap-On Incorporated $SNA - MarketBeat — MarketBeat neutral
- NEWS First Trust Advisors LP Buys 65,521 Shares of Snap-On Incorporated $SNA - MarketBeat — MarketBeat neutral
- NEWS Swiss National Bank Acquires 9,720 Shares of Snap-On Incorporated $SNA - MarketBeat — MarketBeat neutral
- NEWS Snap-on (SNA) Q2 Earnings Report Preview: What To Look For - Yahoo Finance — Yahoo Finance neutral
Generated 2026-10-30T11:22:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductSnap-on Tools Group38%10-K Item 1A: 'Approximately 38% of our consolidated net revenues (net sales plus financial services revenue) in 2025 were generated by the Snap-on Tools Group'
- HIGHGeographicUnited States10-K Item 1: 'Snap-on’s largest geographic market is the United States'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Revenue shrinking — -0.7% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $358.60 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $342.90. Score 5.1/10, moderate confidence.
Analyst target $351.58 reached (−2.0% from $358.60); no take-profit level is published. Prior stop was $342.90. Stop-loss: $342.90.
Concentration risk — Geographic: United States; Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.
Snap-On Incorporated trades at a P/E of 18.6 (forward 17.2). TrendMatrix value score: 5.7/10. Verdict: Sell.
16 analysts cover SNA with a consensus score of 3.5/5. Average price target: $404.
What does Snap-On Incorporated do?Snap-on manufactures professional tools, equipment, diagnostics, and repair information sold in more than 130 countries...
Snap-on manufactures professional tools, equipment, diagnostics, and repair information sold in more than 130 countries through four segments: Commercial & Industrial, Snap-on Tools, Repair Systems & Information, and Financial Services. The company generated $4.743 billion in net sales in 2025, distributed through approximately 4,700 franchise van routes globally alongside direct sales, distributors, and digital channels.