Snap-on · Industrials
SNA
$410.99
Snap-on Incorporated is a United States designer, manufacturer, and marketer of high-end tools and equipment for professional use in the transportation industry, including the automotive, heavy duty, equipment, marine, aviation, and railroad industries.Snap-onIncorporated是一家美国公司，专注于设计、制造和销售用于运输行业（包括汽车、重型设备、机械设备、船舶、航空和铁路领域）专业使用的高端工具和设备。
Cyclical周期股
Large cap大盘
$21B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 381.26.周期低点已确认——入场窗口现已开启，若收盘重新跌破 381.26 则明确离场。
Key Statistics关键统计
Price价格
$410.99
1.0% below 52-week high低于52周高点 1.0%
Market Cap市值
$21B
Normal volume正常成交量
P/E Ratio市盈率
21.0x
29.9x sector median
Beta贝塔
0.61
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-16 (-3d)
Volatility Rank波动率分位
52th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.2% of float
Performance价格表现
| Period周期 | SNA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.3% | -1.5% | Beat the index by 3.8 points跑赢指数 3.8 个百分点 |
| 1 Month近1月 | +7.8% | +0.6% | Beat the index by 7.2 points跑赢指数 7.2 个百分点 |
| 3 Months近3月 | +8.8% | +4.7% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 6 Months近6月 | +15.2% | +7.8% | Beat the index by 7.4 points跑赢指数 7.4 个百分点 |
| Year to date年初至今 | +18.7% | +9.1% | Beat the index by 9.6 points跑赢指数 9.6 个百分点 |
| 1 Year近1年 | +25.0% | +19.4% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+6.9% vs 50-day avg
vs 200-day相对200日均线
+13.5% vs 200-day avg
Volatility rank波动率分位
52th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$408.15
Don't chase above不追高于
$413.30
Stop止损
$381.30
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SNA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.98x | 29.89 | 72% |
| P/B市净率 | 3.60x | 3.90 | 54% |
| P/S市销率 | 4.14x | 2.21 | 24% |
| Earnings yield盈利收益率 | 4.77% | 3.10 | 75% |
| Shareholder yield股东收益率 | 1.54% | 2.29 | 38% |
| EV/EBITDA企业价值/EBITDA | 14.65x | 16.39 | 58% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 10.9%
Margins利润率
17.1%Return on Equity股本回报率
12.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.31 |
| Current ratio流动比率 | 4.79 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $328.6M |
| Stock-based comp股权薪酬 | $28.9M |
| Share count change (1y)股数变化（1年） | -0.9% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: safe (8.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
0.61×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
5/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
SNA made a new 52-week highSNA 创52周新高
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±1.60%
Expected weekly move预期周波动
±3.57%
Call wall看涨密集区
$420
Put wall看跌密集区
$410
Gamma flip伽玛翻转
$494
25d risk reversal25d风险逆转
-3.9%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$29.3M net (0 buyers, 7 sellers)-$29.3M 净值（0 买家，7 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
SNA made a new 52-week highSNA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $414.97.价格创出52周新高 — 全市场关注的动量/趋势极值。$414.97。
Jul 16, 2026
SNA StochRSI turned up from oversoldSNA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $414.97.StochRSI重回20上方 — 下行动量趋缓的最早预警。$414.97。
Jul 10, 2026
SNA daily MACD crossed downSNA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $401.94.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$401.94。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
SNA RSI reached overboughtSNA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $412.09.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$412.09。
Jun 30, 2026
SNA made a new 52-week highSNA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $402.40.价格创出52周新高 — 全市场关注的动量/趋势极值。$402.40。
Jun 29, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Showing last 15 of显示最近15条，共 110 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.06
Value价值
-0.4
Quality质量
+0.1
Investment资本投入
+0.1
Shareholder payout股东回报
-0.6
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-1.2
Company Profile公司档案
Snap-on Incorporated is a United States designer, manufacturer, and marketer of high-end tools and equipment for professional use in the transportation industry, including the automotive, heavy duty, equipment, marine, aviation, and railroad industries.Snap-onIncorporated是一家美国公司，专注于设计、制造和销售用于运输行业（包括汽车、重型设备、机械设备、船舶、航空和铁路领域）专业使用的高端工具和设备。
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