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→Stable
- Earnings Consistency Three Of Four Beats↑Improving
- Golden Cross Breakout Momentum↑Improving
- +1 more pillar — see the Why tab for full reasoning
Snap-On Incorporated (SNA) Stock Analysis
Breakout setup
Industrials · Tools & Accessories
Hold if already holding. Not a fresh buy at $412.14, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States; Analyst target reached - limited upside remaining.
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
Hold if already holding. Not a fresh buy at $412.14, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-30Recent Developments — Snap-On Incorporated
Latest news
- 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
- NEWS Snap-on (SNA) Q2 Earnings Report Preview: What To Look For - TradingView — TradingView neutral
Generated 2026-07-31T05:18:57Z.
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.
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Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $412.14, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Maintain position. Not compelling to add more. Target $412.49 (+0.1%), stop $395.35 (−4.2%), A.R:R -2.7:1. Score 5.6/10, moderate confidence.
Take-profit target: $412.49 (-14.0% upside). Target $412.49 (+0.1%), stop $395.35 (−4.2%), A.R:R -2.7:1. Stop-loss: $395.35.
Concentration risk — Geographic: United States; Analyst target reached - limited upside remaining; Near 52-week high (1.6% away).
Snap-On Incorporated trades at a P/E of 21.2 (forward 19.5). TrendMatrix value score: 5.0/10. Verdict: Hold.
16 analysts cover SNA with a consensus score of 3.4/5. Average price target: $409.
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.