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→Stable
- Golden Cross Breakout Momentum→Stable
- +1 more pillar — see the Why tab for full reasoning
Snap-On Incorporated (SNA) Stock Analysis
Catalyst-Driven edge
Industrials · Tools & Accessories
Sell if holding. Analyst target reached at $412.09 — A.R:R is negative (-2.0) — 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 $412.09 — A.R:R is negative (-2.0) — 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 5.3/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-06Recent Developments — Snap-On Incorporated
Latest news
- NEWS UBS Group AG Has $212.83 Million Stake in Snap-On Incorporated $SNA - MarketBeat — MarketBeat neutral
- NEWS Snap-on Earnings: What To Look For From SNA - StockStory — StockStory neutral
- NEWS Snap-On Inc. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS Vest Financial LLC Acquires 15,340 Shares of Snap-On Incorporated $SNA - MarketBeat — MarketBeat neutral
- NEWS Countdown to Snap-On (SNA) Q1 Earnings: Wall Street Forecasts for Key Metrics - Yahoo Finance — Yahoo Finance neutral
Generated 2026-07-06T06:50:34Z.
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
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals 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
Sell if holding. Analyst target reached at $412.09 — A.R:R is negative (-2.0) — 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 $395.09. Score 5.3/10, moderate confidence.
Take-profit target: $404.07 (-1.9% upside). Prior stop was $395.09. Stop-loss: $395.09.
Concentration risk — Geographic: United States; Analyst target reached - limited upside remaining; Near 52-week high (0.1% away).
Snap-On Incorporated trades at a P/E of 21.3 (forward 19.4). TrendMatrix value score: 5.0/10. Verdict: Sell.
16 analysts cover SNA with a consensus score of 3.4/5. Average price target: $393.
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.