Snap On Stock Performance
| SNA Stock | USD 333.02 2.88 0.86% |
Snap On has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Snap On's returns are expected to increase less than the market. However, during the bear market, the loss of holding Snap On is expected to be smaller as well. Snap On right now has a risk of 1.2%. Please validate Snap On information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Snap On will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Snap On are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Snap On is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.86) | Five Day Return 0.95 | Year To Date Return (0.62) | Ten Year Return 96.8 | All Time Return 5.5 K |
Forward Dividend Yield 0.0291 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 9.76 | Dividend Date 2025-12-10 |
| Snap On dividend paid on 10th of September 2025 | 09/10/2025 |
1 | Prime Capital Investment Advisors LLC Sells 1,346 Shares of Snap-On Incorporated SNA | 10/10/2025 |
2 | Snap-On Reports Q3 Earnings What Key Metrics Have to Say | 10/16/2025 |
3 | Sequoia Financial Advisors LLC Has 517,000 Position in Snap-On Incorporated SNA | 10/21/2025 |
4 | Does Snap-ons Steady Dividend Growth Reflect Enduring Value or Missed Expansion Potential | 11/05/2025 |
5 | Twin Capital Management Inc. Has 3.07 Million Stock Position in Snap-On Incorporated SNA | 11/06/2025 |
6 | Spire Wealth Management Cuts Stock Position in Snap-On Incorporated SNA | 11/07/2025 |
7 | Illinois Municipal Retirement Fund Acquires 3,542 Shares of Snap-On Incorporated SNA | 11/11/2025 |
8 | Snap-ons 14 percent Dividend Hike Could Be a Game Changer for Its Capital Return Story | 11/12/2025 |
9 | Snap-On Incorporated to Issue Quarterly Dividend of 2.44 on December 10th | 11/19/2025 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -204.1 M |
Snap On Relative Risk vs. Return Landscape
If you would invest 32,736 in Snap On on August 26, 2025 and sell it today you would earn a total of 566.00 from holding Snap On or generate 1.73% return on investment over 90 days. Snap On is generating 0.0338% of daily returns assuming volatility of 1.1959% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Snap, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Snap On Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snap On's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snap On, and traders can use it to determine the average amount a Snap On's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0283
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNA |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Snap On is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Snap On by adding it to a well-diversified portfolio.
Snap On Fundamentals Growth
Snap Stock prices reflect investors' perceptions of the future prospects and financial health of Snap On, and Snap On fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Snap Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 17.21 B | |||
| Shares Outstanding | 52.01 M | |||
| Price To Earning | 14.71 X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 3.43 X | |||
| Revenue | 5.11 B | |||
| Gross Profit | 2.65 B | |||
| EBITDA | 1.52 B | |||
| Net Income | 1.07 B | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 14.28 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 3.29 X | |||
| Book Value Per Share | 111.90 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 19.05 X | |||
| Market Capitalization | 17.52 B | |||
| Total Asset | 7.9 B | |||
| Retained Earnings | 7.58 B | |||
| Working Capital | 3.03 B | |||
| Current Asset | 1.79 B | |||
| Current Liabilities | 670.2 M | |||
About Snap On Performance
By analyzing Snap On's fundamental ratios, stakeholders can gain valuable insights into Snap On's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Snap On has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Snap On has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 169.66 | 138.19 | |
| Return On Tangible Assets | 0.15 | 0.09 | |
| Return On Capital Employed | 0.23 | 0.18 | |
| Return On Assets | 0.12 | 0.07 | |
| Return On Equity | 0.18 | 0.12 |
Things to note about Snap On performance evaluation
Checking the ongoing alerts about Snap On for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snap On help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Snap-On Incorporated to Issue Quarterly Dividend of 2.44 on December 10th |
- Analyzing Snap On's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Snap On's stock is overvalued or undervalued compared to its peers.
- Examining Snap On's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Snap On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snap On's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snap On's stock. These opinions can provide insight into Snap On's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Snap Stock analysis
When running Snap On's price analysis, check to measure Snap On's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Snap On is operating at the current time. Most of Snap On's value examination focuses on studying past and present price action to predict the probability of Snap On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap On's price. Additionally, you may evaluate how the addition of Snap On to your portfolios can decrease your overall portfolio volatility.
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