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Oppenheimer maintains Perform rating on Snap-On shares on SOT sales momentum inflection

Published 10/18/2024, 06:44 PM
SNA
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Oppenheimer has maintained a Perform rating for Snap-On (NYSE: SNA), noting a significant surge in the company's shares.

The stock's increase was attributed to an unexpected positive shift in Snap-On Tools (SOT) run rates. After experiencing a steep decline in organic sales from the fourth quarter of 2023 to the second quarter of 2024, with the latter seeing a 7.7% drop, the third quarter of 2024 presented a smaller decline of 3.1% on a more challenging comparison basis.

Sequentially, SOT sales improved by 3.8% compared to the usual seasonal expectation of a decrease around the same magnitude. Although year-over-year results were still in the negative, the third quarter marked a distinct momentum change for SOT.

Snap-On has been actively adjusting its product assortment and production to meet the evolving demand environment that became evident in the fourth quarter of 2023.

The company's strategic focus on offering faster payback and smaller ticket items appears to be yielding results, as evidenced by the third quarter's performance. Additionally, sales to franchisees showed a slight improvement over off-van sales, reversing the trend observed in the previous three to four quarters. The alignment between these two sales channels suggests a pattern that could be indicative of destocking and restocking activities.

In other recent news, Snap-On Incorporated (NYSE:SNA) revealed its third-quarter earnings per share (EPS) of $4.70, surpassing both the estimated $4.54 and the consensus of $4.59. This impressive performance was noted despite a 1.7% decrease in organic sales. The company's gross margin expansion was also significant, improving by 130 basis points year-over-year to 51.2%, which helped to offset softer demand across its business segments.

Global investment banking firm Jefferies adjusted its price target for Snap-On to $290.00, up from the previous $270.00, while maintaining a Hold rating on the stock. This adjustment came in light of the company's recent earnings report and strategic moves to expand its Tools line into a more affordable mix, aiming to maintain competitive edge in the market.

InvestingPro Insights

Snap-On's recent performance aligns with several key metrics and insights from InvestingPro. The company's market cap stands at $17.27 billion, reflecting its significant presence in the tools and equipment industry. Notably, Snap-On boasts impressive gross profit margins of 51.69% for the last twelve months as of Q3 2024, which supports the company's ability to navigate changing market conditions effectively.

InvestingPro Tips highlight Snap-On's strong financial position and shareholder-friendly policies. The company has maintained dividend payments for 54 consecutive years and has raised its dividend for 14 consecutive years, demonstrating a commitment to returning value to shareholders. This is particularly relevant given the recent positive shift in Snap-On Tools run rates mentioned in the article.

The stock's recent performance has been robust, with InvestingPro data showing a 12.33% return over the last week and a 21.98% return over the last three months. This aligns with the article's discussion of the company's improved performance in Q3 2024 and the market's positive reaction to these developments.

For investors seeking 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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