SHW:NYE-Sherwin-Williams Company (The) (USD)

EQUITY | Specialty Chemicals | New York Stock Exchange

Last Closing

USD 346.89

Change

+4.89 (+1.43)%

Market Cap

USD 25.03B

Volume

0.96M

Analyst Target

USD 668.82
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sherwin-Williams Co is engaged in the development, manufacture, distribution & sale of paint, coatings & related products to professional, industrial, commercial & retail customers in North and South America, the Caribbean region, Europe and Asia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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LYB LyondellBasell Industries NV

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DLY DoubleLine Yield Opportunities..

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IFF International Flavors & Fragra..

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WLK Westlake Chemical Corporation

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AVTR Avantor Inc

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RPM RPM International Inc

N/A

USD 14.54B

ETFs Containing SHW

SXLB:SW SPDR S&P U.S. Materials S.. 7.92 % 0.00 %

N/A

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FMAT Fidelity® MSCI Materials.. 5.83 % 0.08 %

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USD 0.51B
TINT ProShares Smart Materials.. 5.13 % 0.00 %

N/A

USD 1.59M
BGU:CA Bristol Gate Concentrated.. 4.90 % 0.85 %

N/A

CAD 0.11B
BGU-U:CA Bristol Gate Concentrated.. 4.90 % 0.00 %

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CAD 0.11B
DXUS:CA Dynamic Active U.S. Equit.. 4.88 % 0.00 %

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CAD 0.03B
WMAT:SW SPDR® MSCI World Materia.. 3.36 % 0.00 %

N/A

USD 0.11B
WELI:XETRA Amundi S&P Global Materia.. 3.16 % 0.00 %

N/A

USD 0.12B
WELV:XETRA Amundi S&P Global Materia.. 3.16 % 0.00 %

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USD 0.12B
XDWM:SW Xtrackers MSCI World Mate.. 3.13 % 0.00 %

N/A

USD 0.23B
PAUS:SW Invesco MSCI USA ESG Clim.. 2.10 % 0.00 %

N/A

USD 0.35B
PAUS:LSE Invesco MSCI USA ESG Clim.. 2.09 % 0.00 %

N/A

USD 0.41B
PAUX:LSE Invesco MSCI USA ESG Clim.. 2.09 % 0.00 %

N/A

USD 0.35B
PAWD:SW Invesco MSCI World ESG Cl.. 0.81 % 0.00 %

N/A

USD 8.00M
PAWD:LSE Invesco MSCI World ESG Cl.. 0.81 % 0.00 %

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USD 7.88M
PAWS:LSE Invesco MSCI World ESG Cl.. 0.81 % 0.00 %

N/A

USD 8.00M
CLAW 0.00 % 0.95 %

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ITB 0.00 % 0.42 %

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JHMA 0.00 % 0.47 %

N/A

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MXI iShares Global Materials .. 0.00 % 0.46 %

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USD 0.26B
NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

N/A

USD 0.24B
NOBL 0.00 % 0.35 %

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N/A
HAU-U:CA 0.00 % 0.00 %

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N/A
UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

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USD 0.05B
VAW Vanguard Materials Index .. 0.00 % 0.10 %

N/A

USD 2.91B
XLB Materials Select Sector S.. 0.00 % 0.13 %

N/A

USD 5.61B
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

N/A

USD 0.12B
IUMS:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

N/A

USD 0.12B
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

N/A

USD 0.04B
WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.00 %

N/A

USD 0.11B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

N/A

USD 0.41B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

N/A

USD 0.24B
XDWM:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

N/A

USD 0.24B
MATW:PA Amundi S&P Global Materia.. 0.00 % 0.00 %

N/A

USD 0.12B
XDWM:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 0.24B
ZPDM:F SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

N/A

USD 0.04B
2B7B:XETRA iShares S&P 500 Materials.. 0.00 % 0.00 %

N/A

USD 0.12B
XDWM:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

N/A

USD 0.24B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

N/A

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.22% 76% C+ 80% B-
Dividend Return 0.23% 18% F 11% F
Total Return 11.45% 73% C 79% B-
Trailing 12 Months  
Capital Gain 61.10% 96% N/A 93% A
Dividend Return 1.17% 22% F 14% F
Total Return 62.28% 96% N/A 93% A
Trailing 5 Years  
Capital Gain -19.46% 28% F 24% F
Dividend Return 4.08% 10% F 13% F
Total Return -15.38% 22% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -7.84% 13% F 13% F
Dividend Return -6.97% 11% F 10% F
Total Return 0.86% 18% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 33.94% 50% F 32% F
Risk Adjusted Return -20.55% 11% F 16% F
Market Capitalization 25.03B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Chemicals) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.60 18% 18%
Price/Book Ratio 22.96 2% 3%
Price / Cash Flow Ratio 24.22 13% 12%
Price/Free Cash Flow Ratio 23.33 7% 10%
Management Effectiveness  
Return on Equity 70.07% 100% 98%
Return on Invested Capital 21.82% 90% 88%
Return on Assets 9.96% 93% 92%
Debt to Equity Ratio 225.47% 5% 14%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.