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Jefferies lifts Snap-On stock target, keeps Hold rating on 3Q earnings

EditorNatashya Angelica
Published 18/10/2024, 16:16
SNA
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On Friday, Jefferies, a global investment banking firm, updated its stance on shares of Snap-On Incorporated (NYSE: NYSE:SNA), a company specializing in high-end tools and equipment for professional use. The firm's analyst increased the price target for Snap-On to $290.00, up from the previous $270.00, while keeping a Hold rating on the stock.

The adjustment in the price target comes after Snap-On reported its third-quarter earnings per share (EPS) at $4.70, surpassing both the estimated $4.54 and the consensus of $4.59. The company's gross margin expansion was notable, improving by 130 basis points year-over-year to 51.2%, which was above the estimated 50.2%.

This margin increase helped to mitigate the impact of softer demand across its business segments, with a 3.1% decline in Tools, a 2.1% decrease in Commercial & Industrial (C&I), and a 1.9% drop in Repair Systems & Information (RS&I).

Despite the decline in these segments, the Tools division did experience a sequential quarterly improvement of 3.8%. The analyst pointed out the current weak sentiment among technicians and the macroeconomic challenges affecting the various segments.

These factors are expected to lead to sluggish sales trends into 2025. However, the analyst also acknowledged that there is a low benchmark to overcome, referencing the fourth quarter of 2023 when Tools sales had dipped by 5.7%.

The report further highlighted Snap-On's strategy of expanding its Tools line into a more "affordable" mix, which could serve to limit near-term downside risks. This strategy seems to be a response to the current market conditions and is aimed at maintaining the company's competitive edge in the market.

In other recent news, Snap-on Incorporated reported its Q3 2024 results, showing an earnings per share (EPS) increase to $4.70, up from $4.51 in the same period last year, despite a 1.7% decrease in organic sales. The company's Q3 sales amounted to $1,147 million, with an operating income margin improvement to 22%, up 80 basis points. The gross margin also rose to 51.2%, a 130 basis point increase.

However, Snap-on's Tools Group sales decreased 3.1% organically to $500.5 million, and the RS&I segment reported a 1.9% organic sales decline to $422.7 million. On a positive note, consolidated operating earnings increased to $324.1 million, and there was a strong performance in the specialty torque business.

These are recent developments, and Snap-on anticipates capital expenditures of approximately $100 million for the full year. The effective income tax rate is expected to remain between 22% to 23%. Despite uncertainties in interest rates and economic conditions affecting technician investment decisions, the company sees ongoing opportunities in the automotive repair market due to increasing vehicle complexity and an aging car fleet.

InvestingPro Insights

Snap-On's recent performance and Jefferies' updated price target align with several key insights from InvestingPro. The company's impressive gross profit margins, highlighted in the article, are confirmed by InvestingPro data showing a gross profit margin of 51.69% for the last twelve months as of Q3 2024. This metric underscores Snap-On's ability to maintain profitability despite the softer demand noted across its business segments.

InvestingPro Tips reveal that Snap-On has raised its dividend for 14 consecutive years and has maintained dividend payments for an impressive 54 consecutive years. This consistent dividend growth, coupled with a current dividend yield of 2.27%, reflects the company's financial stability and commitment to shareholder returns, even in challenging market conditions.

The article mentions the company's strategy of expanding into a more "affordable" mix to limit near-term downside risks. This approach seems prudent, especially considering that InvestingPro data shows Snap-On trading near its 52-week high, with a strong return of 34.53% over the past year. The company's ability to adapt its product mix while maintaining strong margins could be key to sustaining this performance.

For investors seeking a more comprehensive analysis, InvestingPro offers 16 additional tips for Snap-On, providing deeper insights into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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