Is Sherwin Williams Stock a Good Investment?
Sherwin Williams Investment Advice | SHW |
- Examine Sherwin Williams' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sherwin Williams' leadership team and their track record. Good management can help Sherwin Williams navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Sherwin Williams' business and its evolving consumer preferences.
- Compare Sherwin Williams' performance and market position to its competitors. Analyze how Sherwin Williams is positioned in terms of product offerings, innovation, and market share.
- Check if Sherwin Williams pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sherwin Williams' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sherwin Williams Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sherwin Williams Co is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sherwin Williams Stock
Researching Sherwin Williams' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 10.05. Sherwin Williams last dividend was issued on the 15th of November 2024. The entity had 3:1 split on the 1st of April 2021.
To determine if Sherwin Williams is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sherwin Williams' research are outlined below:
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Strategic Moves and Market Confidence in Sherwin-Williams |
Sherwin Williams Quarterly Cost Of Revenue |
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Sherwin Williams uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sherwin Williams Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sherwin Williams' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Sherwin Williams' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sherwin Williams' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-18 | 2002-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-04-23 | 2001-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-02-08 | 2000-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2000-02-03 | 1999-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-04-20 | 1999-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2009-01-22 | 2008-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2012-04-19 | 2012-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2011-04-21 | 2011-03-31 | 0.17 | 0.21 | 0.04 | 23 |
Know Sherwin Williams' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sherwin Williams is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sherwin Williams Co backward and forwards among themselves. Sherwin Williams' institutional investor refers to the entity that pools money to purchase Sherwin Williams' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Parnassus Investments Llc | 2024-09-30 | 2.4 M | Fiera Capital Corporation | 2024-06-30 | 2.3 M | Massachusetts Financial Services Company | 2024-09-30 | 2.2 M | Goldman Sachs Group Inc | 2024-06-30 | 2.2 M | Northern Trust Corp | 2024-09-30 | 2.1 M | Alphinity Investment Management Pty Ltd | 2024-09-30 | 2.1 M | Capital Research Global Investors | 2024-09-30 | 2 M | Legal & General Group Plc | 2024-06-30 | 1.9 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 21.7 M | Blackrock Inc | 2024-06-30 | 17 M |
Sherwin Williams' market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 100.09 B.Market Cap |
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Sherwin Williams' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.22 | 0.18 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.64 | 0.68 |
Determining Sherwin Williams' profitability involves analyzing its financial statements and using various financial metrics to determine if Sherwin Williams is a good buy. For example, gross profit margin measures Sherwin Williams' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sherwin Williams' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Sherwin Williams' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sherwin Williams Co. Check Sherwin Williams' Beneish M Score to see the likelihood of Sherwin Williams' management manipulating its earnings.
Evaluate Sherwin Williams' management efficiency
Sherwin Williams has Return on Asset of 0.1007 % which means that on every $100 spent on assets, it made $0.1007 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6445 %, implying that it generated $0.6445 on every 100 dollars invested. Sherwin Williams' management efficiency ratios could be used to measure how well Sherwin Williams manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sherwin Williams' Return On Tangible Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.68 in 2024, whereas Return On Capital Employed is likely to drop 0.18 in 2024. At this time, Sherwin Williams' Asset Turnover is fairly stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.55 | 15.28 | |
| Tangible Book Value Per Share | (30.50) | (28.98) | |
| Enterprise Value Over EBITDA | 21.90 | 22.99 | |
| Price Book Value Ratio | 21.44 | 22.51 | |
| Enterprise Value Multiple | 21.90 | 22.99 | |
| Price Fair Value | 21.44 | 22.51 | |
| Enterprise Value | 68.7 B | 72.1 B |
Examining the leadership quality of Sherwin Williams Co offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0073 | Forward Dividend Yield 0.0073 | Forward Dividend Rate 2.86 | Beta 1.175 |
Basic technical analysis of Sherwin Stock
As of the 30th of November, Sherwin Williams has the Semi Deviation of 1.13, coefficient of variation of 879.85, and Risk Adjusted Performance of 0.0913. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sherwin Williams, as well as the relationship between them. Please validate Sherwin Williams semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Sherwin Williams is priced more or less accurately, providing market reflects its prevalent price of 397.4 per share. Given that Sherwin Williams has jensen alpha of 0.0602, we advise you to double-check Sherwin Williams Co's current market performance to make sure the company can sustain itself at a future point.Sherwin Williams' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sherwin Williams insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sherwin Williams' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sherwin Williams insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Karl Jorgenrud over two weeks ago Disposition of 2690 shares by Karl Jorgenrud of Sherwin Williams at 322.5 subject to Rule 16b-3 | ||
Colin Davie over three months ago Disposition of 510 shares by Colin Davie of Sherwin Williams at 312.98 subject to Rule 16b-3 | ||
Mary Garceau over six months ago Disposition of 11756 shares by Mary Garceau of Sherwin Williams at 323.02 subject to Rule 16b-3 | ||
Bryan Young over six months ago Acquisition by Bryan Young of 2025 shares of Sherwin Williams subject to Rule 16b-3 | ||
Bryan Young over a year ago Sherwin Williams exotic insider transaction detected | ||
Bryan Young over a year ago Sherwin Williams exotic insider transaction detected | ||
Bryan Young over a year ago Sale by Bryan Young of 2750 shares of Sherwin Williams |
Sherwin Williams' Outstanding Corporate Bonds
Sherwin Williams issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sherwin Williams uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sherwin bonds can be classified according to their maturity, which is the date when Sherwin Williams Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| SHERWIN WILLIAMS 345 percent Corp BondUS824348AW63 | View | |
| SHERWIN WILLIAMS 45 percent Corp BondUS824348AX47 | View | |
| SHERWIN WILLIAMS 345 percent Corp BondUS824348AR78 | View | |
| SHERWIN WILLIAMS 455 percent Corp BondUS824348AS51 | View | |
| SHERWIN WILLIAMS 4 percent Corp BondUS824348AQ95 | View | |
| US824348BK17 Corp BondUS824348BK17 | View | |
| US824348BL99 Corp BondUS824348BL99 | View |
Understand Sherwin Williams' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sherwin Williams' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0913 | |||
| Market Risk Adjusted Performance | 0.2286 | |||
| Mean Deviation | 0.9627 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 879.85 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.0602 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.2186 | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.24) | |||
| Kurtosis | 4.59 |
| Risk Adjusted Performance | 0.0913 | |||
| Market Risk Adjusted Performance | 0.2286 | |||
| Mean Deviation | 0.9627 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 879.85 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.0602 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.2186 | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.24) | |||
| Kurtosis | 4.59 |
Consider Sherwin Williams' intraday indicators
Sherwin Williams intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sherwin Williams stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sherwin Williams Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of August 2024 Other Reports | ViewVerify | |
| 13th of June 2024 Other Reports | ViewVerify |
Sherwin Stock media impact
Far too much social signal, news, headlines, and media speculation about Sherwin Williams that are available to investors today. That information is available publicly through Sherwin media outlets and privately through word of mouth or via Sherwin internal channels. However, regardless of the origin, that massive amount of Sherwin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sherwin Williams news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sherwin Williams relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sherwin Williams' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sherwin Williams alpha.
Sherwin Williams Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sherwin Williams can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sherwin Williams Historical Investor Sentiment
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 the estimated score. Higher bars for a given day show more participation in the average Sherwin Williams news discussions. The higher the estimate score, the more favorable the investor's outlook on Sherwin Williams.
Sherwin Williams Corporate Directors
| Michael Thaman | Independent Director | Profile | |
| Kerrii Anderson | Independent Director | Profile | |
| Matthew Thornton | Independent Director | Profile | |
| Richard Kramer | Independent Director | Profile |
Additional 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.