Sherwin Stock Today

SHW Stock  USD 231.78  0.00  0.00%   
Market Performance
2 of 100
Odds Of Distress
Less than 15
Sherwin Williams is selling for under 231.78 as of the 30th of January 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 229.78. Sherwin Williams has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Sherwin-Williams Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of February 2021 and ending today, the 30th of January 2023. Click here to learn more.
CUSIP
824348106
Fiscal Year End
December
Business Domain
Materials
IPO Date
1st of July 1985
Category
Basic Materials
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio. The company has 259.14 M outstanding shares of which 1.98 M shares are at this time shorted by investors with about 1.79 days to cover. More on Sherwin-Williams Co

Moving together with Sherwin Williams

+0.81APDAir Products And Earnings Call This WeekPairCorr
+0.69XUnited States Steel Earnings Call This WeekPairCorr

Moving against Sherwin Williams

-0.59ACNTSynalloy Symbol ChangePairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Sherwin Williams Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sherwin Williams' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sherwin Williams or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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
ChairmanJohn Morikis
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Sherwin Williams report their recommendations after researching Sherwin Williams' financial statements, talking to executives and customers, or listening in on Sherwin Williams' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sherwin-Williams. The Sherwin consensus assessment is calculated by taking the average forecast from all of the analysts covering Sherwin Williams.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Sherwin-Williams based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Sherwin-Williams financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted242.3 M240.4 M
Slightly Up
Up
Very volatile
Weighted Average Shares237.8 M236.2 M
Slightly Up
Up
Very volatile
Return on Average Assets12.1410.44
Fairly Up
Down
Pretty Stable
Net Cash Flow from Operations1.7 BB
Fairly Down
Up
Slightly volatile
Current Liabilities4.1 B5.1 B
Significantly Down
Up
Slightly volatile
Total Liabilities17.7 B16.4 B
Significantly Up
Up
Slightly volatile
Gross Margin39.4138.55
Fairly Up
Down
Slightly volatile
Total Debt1.4 B1.8 B
Significantly Down
Up
Slightly volatile
Asset Turnover1.411.12
Significantly Up
Down
Slightly volatile
Current Assets3.9 B4.5 B
Fairly Down
Up
Slightly volatile
Total Assets14.8 B18.6 B
Significantly Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sherwin Williams' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Sherwin Williams' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sherwin Williams' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Sherwin Williams' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Sherwin Williams' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sherwin Williams' financial leverage. It provides some insight into what part of Sherwin Williams' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Sherwin Williams' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Sherwin Williams deploys its capital and how much of that capital is borrowed.
Liquidity
Sherwin Williams cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 9.59 B in debt with debt to equity (D/E) ratio of 4.79, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Sherwin-Williams has a current ratio of 0.98, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Sherwin Williams until it has trouble settling it off, either with new capital or with free cash flow. So, Sherwin Williams' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sherwin-Williams sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sherwin to invest in growth at high rates of return. When we think about Sherwin Williams' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.73 Billion
Sherwin-Williams Co (SHW) is traded on New York Stock Exchange in USA and employs 61,000 people. Sherwin Williams is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 59.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sherwin Williams's market, we take the total number of its shares issued and multiply it by Sherwin Williams's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sherwin-Williams runs under Chemicals sector within Materials industry. The entity has 259.14 M outstanding shares of which 1.98 M shares are at this time shorted by investors with about 1.79 days to cover. Sherwin-Williams Co has about 198.8 M in cash with 2.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check Sherwin Williams Probability Of Bankruptcy
Ownership
Sherwin Williams maintains a total of 259.14 Million outstanding shares. The majority of Sherwin-Williams outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sherwin Williams to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sherwin-Williams. Please pay attention to any change in the institutional holdings of Sherwin-Williams Co as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Sherwin Ownership Details

Sherwin Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Sherwin Williams jumping above the current price in 90 days from now is about 72.28%. The Sherwin-Williams Co probability density function shows the probability of Sherwin Williams stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4093. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sherwin Williams will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sherwin-Williams is significantly underperforming NYSE Composite.
  Odds Below 231.78HorizonTargetOdds Above 231.78
27.51%90 days
 231.78 
72.28%
Based on a normal probability distribution, the odds of Sherwin Williams to move above the current price in 90 days from now is about 72.28 (This Sherwin-Williams Co probability density function shows the probability of Sherwin Stock to fall within a particular range of prices over 90 days) .

Sherwin Williams Historical Income Statement

Sherwin-Williams Co Income Statement is one of the three primary financial statements used for reporting Sherwin's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sherwin-Williams revenue and expense. Sherwin Williams Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Sherwin Williams Consolidated Income is fairly stable at the moment as compared to the past year. Sherwin Williams reported Consolidated Income of 1.02 Billion in 2022. Earning Before Interest and Taxes EBIT is likely to climb to about 1.7 B in 2023, whereas Cost of Revenue is likely to drop slightly above 4.7 B in 2023. View More Fundamentals

Sherwin Stock Against Markets

Picking the right benchmark for Sherwin Williams stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sherwin Williams stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sherwin Williams is critical whether you are bullish or bearish towards Sherwin-Williams Co at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sherwin Williams without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sherwin Williams Corporate Directors

Sherwin Williams corporate directors refer to members of a Sherwin Williams board of directors. The board of directors generally takes responsibility for the Sherwin Williams' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sherwin Williams' board members must vote for the resolution. The Sherwin Williams board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Thaman - Independent DirectorProfile
Kerrii Anderson - Independent DirectorProfile
Matthew Thornton - Independent DirectorProfile
Richard Kramer - Independent DirectorProfile

Invested in Sherwin-Williams Co?

The danger of trading Sherwin-Williams Co is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sherwin Williams is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sherwin Williams. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sherwin-Williams is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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 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
0.288
Market Capitalization
59.2 B
Quarterly Revenue Growth
0.098
Return On Assets
0.0867
Return On Equity
72.937
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 Sherwin Williams value 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.