Sherwin Williams Co Stock Buy Hold or Sell Recommendation
| SHW Stock | USD 314.99 3.69 1.19% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sherwin Williams Co is 'Strong Hold'. Macroaxis provides Sherwin Williams buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHW positions. The advice algorithm takes into account all of Sherwin Williams' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sherwin Williams' buy or sell advice are summarized below:
Real Value 307.99 | Target Price 296.73 | Hype Value 315.07 | Market Value 314.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sherwin Williams Co given historical horizon and risk tolerance towards Sherwin Williams. When Macroaxis issues a 'buy' or 'sell' recommendation for Sherwin Williams Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sherwin |
Execute Sherwin Williams Buy or Sell Advice
The Sherwin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sherwin Williams Co. Macroaxis does not own or have any residual interests in Sherwin Williams Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sherwin Williams' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | 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 |
Sherwin Williams Trading Alerts and Improvement Suggestions
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Boasting A 69 percent Return On Equity, Is The Sherwin-Williams Company A Top Quality Stock |
Sherwin Williams Returns Distribution Density
The distribution of Sherwin Williams' historical returns is an attempt to chart the uncertainty of Sherwin Williams' future price movements. The chart of the probability distribution of Sherwin Williams daily returns describes the distribution of returns around its average expected value. We use Sherwin Williams Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sherwin Williams returns is essential to provide solid investment advice for Sherwin Williams.
| Mean Return | 0.04 | Value At Risk | -2.12 | Potential Upside | 1.81 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sherwin Williams historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sherwin Stock 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 originates 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 | T. Rowe Price Associates, Inc. | 2023-12-31 | 3.4 M | Parnassus Investments Llc | 2023-12-31 | 2.9 M | Clearbridge Advisors, Llc | 2023-12-31 | 2.8 M | Fiera Capital Corporation | 2023-12-31 | 2.6 M | Capital Research Global Investors | 2023-12-31 | 2.5 M | Northern Trust Corp | 2023-12-31 | 2.4 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 2.1 M | Barclays Plc | 2023-12-31 | 1.9 M | Jpmorgan Chase & Co | 2023-12-31 | 1.9 M | Vanguard Group Inc | 2023-12-31 | 21.4 M | Blackrock Inc | 2023-12-31 | 16.2 M |
Sherwin Williams Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (75.5M) | 84.4M | (228.1M) | (666.7M) | 323.4M | 339.6M | |
| Change In Cash | 6.3M | 64.8M | (60.9M) | 33.1M | 78M | 81.9M | |
| Free Cash Flow | 2.0B | 3.1B | 1.9B | 1.3B | 2.6B | 2.8B | |
| Depreciation | 574.9M | 581.4M | 572.6M | 581.1M | 622.5M | 653.6M | |
| Other Non Cash Items | 782.5M | 570.2M | 443.5M | 514.1M | 676.5M | 710.3M | |
| Dividends Paid | 420.8M | 488M | 587.1M | 618.5M | (623.7M) | (592.5M) | |
| Capital Expenditures | 328.9M | 303.8M | 372M | 644.5M | 888.4M | 932.8M | |
| Net Income | 1.5B | 2.0B | 1.9B | 2.0B | 2.4B | 2.5B | |
| End Period Cash Flow | 161.8M | 226.6M | 165.7M | 198.8M | 276.8M | 199.3M | |
| Change To Netincome | 248.8M | 97.5M | 47M | (26.5M) | (30.5M) | (29.0M) | |
| Change Receivables | (73.2M) | 10.3M | (287.8M) | (200.2M) | (180.2M) | (171.2M) | |
| Net Borrowings | (679.4M) | (420.3M) | 1.3B | 946.5M | 1.1B | 630.1M | |
| Investments | (462.6M) | (322.4M) | (476.4M) | (1.6B) | (1.0B) | (1.1B) |
Sherwin Williams Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sherwin Williams or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sherwin Williams' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sherwin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 1.25 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.03 |
Sherwin Williams Volatility Alert
Sherwin Williams Co has relatively low volatility with skewness of -0.73 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sherwin Williams' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sherwin Williams' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sherwin Williams Fundamentals Vs Peers
Comparing Sherwin Williams' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sherwin Williams' direct or indirect competition across all of the common fundamentals between Sherwin Williams and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sherwin Williams or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sherwin Williams' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sherwin Williams by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sherwin Williams to competition |
| Fundamentals | Sherwin Williams | Peer Average |
| Return On Equity | 0.72 | -0.31 |
| Return On Asset | 0.0977 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 92.04 B | 16.62 B |
| Shares Outstanding | 253.55 M | 571.82 M |
| Shares Owned By Insiders | 7.86 % | 10.09 % |
| Shares Owned By Institutions | 79.66 % | 39.21 % |
| Number Of Shares Shorted | 2.86 M | 4.71 M |
| Price To Earning | 33.48 X | 28.72 X |
| Price To Book | 21.76 X | 9.51 X |
| Price To Sales | 3.51 X | 11.42 X |
| Revenue | 23.05 B | 9.43 B |
| Gross Profit | 9.33 B | 27.38 B |
| EBITDA | 3.69 B | 3.9 B |
| Net Income | 2.39 B | 570.98 M |
| Cash And Equivalents | 198.8 M | 2.7 B |
| Cash Per Share | 0.51 X | 5.01 X |
| Total Debt | 11.81 B | 5.32 B |
| Debt To Equity | 4.79 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 13.88 X | 1.93 K |
| Cash Flow From Operations | 3.52 B | 971.22 M |
| Short Ratio | 2.41 X | 4.00 X |
| Earnings Per Share | 9.39 X | 3.12 X |
| Price To Earnings To Growth | 4.16 X | 4.89 X |
| Target Price | 342.67 | |
| Number Of Employees | 64.09 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 79.87 B | 19.03 B |
| Total Asset | 22.95 B | 29.47 B |
| Retained Earnings | 5.29 B | 9.33 B |
| Working Capital | (1.11 B) | 1.48 B |
Note: Disposition of 11756 shares by Mary Garceau of Sherwin Williams at 323.02 subject to Rule 16b-3 [view details]
Sherwin Williams Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sherwin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sherwin Williams Buy or Sell Advice
When is the right time to buy or sell Sherwin Williams Co? Buying financial instruments such as Sherwin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.5B | 12.5B | 11.8B | 12.4B | Total Assets | 20.7B | 22.6B | 23.0B | 24.1B |
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Check out Sherwin Williams Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 0.071 | Dividend Share 2.53 | Earnings Share 9.39 | Revenue Per Share 90.335 | Quarterly Revenue Growth (0.01) |
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.