Sherwin Williams Co Stock Five Year Return
| SHW Stock | USD 312.66 2.50 0.81% |
Sherwin Williams Co fundamentals help investors to digest information that contributes to Sherwin Williams' financial success or failures. It also enables traders to predict the movement of Sherwin Stock. The fundamental analysis module provides a way to measure Sherwin Williams' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sherwin Williams stock.
Sherwin | Five Year Return |
Sherwin Williams Co Company Five Year Return Analysis
Sherwin Williams' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Sherwin Williams Five Year Return | 0.82 % |
Most of Sherwin Williams' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sherwin Williams Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sherwin Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Sherwin Williams is extremely important. It helps to project a fair market value of Sherwin Stock properly, considering its historical fundamentals such as Five Year Return. Since Sherwin Williams' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sherwin Williams' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sherwin Williams' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Sherwin Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Sherwin Williams Co has a Five Year Return of 0.82%. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The five year return for all United States stocks is notably lower than that of the firm.
Sherwin Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sherwin Williams' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sherwin Williams could also be used in its relative valuation, which is a method of valuing Sherwin Williams by comparing valuation metrics of similar companies.Sherwin Williams is currently under evaluation in five year return category among related companies.
Sherwin Williams Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sherwin Williams from analyzing Sherwin Williams' financial statements. These drivers represent accounts that assess Sherwin Williams' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sherwin Williams' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 38.1B | 36.6B | 53.6B | 66.5B | 59.8B | 62.8B | |
| Enterprise Value | 48.4B | 45.8B | 63.8B | 76.3B | 68.7B | 72.1B |
Sherwin Williams ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sherwin Williams' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sherwin Williams' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sherwin Fundamentals
| Return On Equity | 0.7 | ||||
| Return On Asset | 0.0996 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 89.56 B | ||||
| Shares Outstanding | 254.1 M | ||||
| Shares Owned By Insiders | 7.85 % | ||||
| Shares Owned By Institutions | 79.75 % | ||||
| Number Of Shares Shorted | 2.56 M | ||||
| Price To Earning | 33.48 X | ||||
| Price To Book | 21.76 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 23.05 B | ||||
| Gross Profit | 9.33 B | ||||
| EBITDA | 3.69 B | ||||
| Net Income | 2.39 B | ||||
| Cash And Equivalents | 198.8 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 11.81 B | ||||
| Debt To Equity | 4.79 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 14.68 X | ||||
| Cash Flow From Operations | 3.52 B | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | 9.25 X | ||||
| Price To Earnings To Growth | 4.16 X | ||||
| Target Price | 342.57 | ||||
| Number Of Employees | 64.09 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 78.36 B | ||||
| Total Asset | 22.95 B | ||||
| Retained Earnings | 5.29 B | ||||
| Working Capital | (1.11 B) | ||||
| Current Asset | 2.66 B | ||||
| Current Liabilities | 2.14 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.82 % | ||||
| Net Asset | 22.95 B | ||||
| Last Dividend Paid | 2.42 |
About Sherwin Williams Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sherwin Williams Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sherwin Williams using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sherwin Williams Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Sherwin Williams Investors Sentiment
The influence of Sherwin Williams' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sherwin. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sherwin Williams' public news can be used to forecast risks associated with an investment in Sherwin. The trend in average sentiment can be used to explain how an investor holding Sherwin can time the market purely based on public headlines and social activities around Sherwin Williams Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sherwin Williams' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sherwin Williams' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sherwin Williams' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sherwin Williams.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sherwin Williams in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sherwin Williams' short interest history, or implied volatility extrapolated from Sherwin Williams options trading.
Currently Active Assets on Macroaxis
When determining whether Sherwin Williams is a strong investment it is important to analyze Sherwin Williams' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sherwin Williams' future performance. For an informed investment choice regarding Sherwin Stock, refer to the following important reports:Check out Sherwin Williams Piotroski F Score and Sherwin Williams Altman Z Score analysis. Note that the Sherwin Williams information on this page should be used as a complementary analysis to other Sherwin Williams' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Sherwin Stock analysis
When running Sherwin Williams' price analysis, check to measure Sherwin Williams' 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 Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.
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Is Sherwin Williams' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sherwin Williams. If investors know Sherwin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sherwin Williams listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 2.42 | Earnings Share 9.25 | Revenue Per Share 90.258 | Quarterly Revenue Growth 0.004 |
The market value of Sherwin Williams is measured differently than its book value, which is the value of Sherwin that is recorded on the company's balance sheet. Investors also form their own opinion of Sherwin Williams' value that differs from its market value or its book value, called intrinsic value, which is Sherwin Williams' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sherwin Williams' market value can be influenced by many factors that don't directly affect Sherwin Williams' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sherwin Williams' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sherwin Williams is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sherwin Williams' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.