tickrz reports
Sherwin-Williams Co (SHW)
Basic Materials | Chemicals
432.81  1.76%
SHW vs CHEMICALS SECTOR & S&P 500
VALUATION
SHWSECTORS&P 500
P/E RATIO38.2368.521.12
EV/EBITDA RATIO23.3416.412.66
P/S RATIO2.9932.25
P/B RATIO15.035.63.45
QUALITY
RETURN ON EQUITY49.69%24.26%13.64%
RETURN ON CAPITAL15.36%13.07%10.09%
NET MARGIN9.55%9.88%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.79%
PAYOUT RATIO29.43%
3 YR DIVIDEND GROWTH18.88%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY399%
INTEREST COVERAGE16.3x
CURRENT RATIO1.07
GROWTH
5 YR EPS GROWTH23.7%
5 YR SPS GROWTH6.23%
5 YR BPS GROWTH6.69%
About tickrz
Key Concepts
Great Investors
Sherwin-Williams Co 's strong growth translates to a Growth Rank in the top 25% of all stocks
TICKRZBOT SUMMARY
Sherwin-Williams Co receives a C ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Sherwin-Williams Co's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK C / 262PURE VALUE RANKD / 425
DIVIDEND RANKB / 162MOAT RANKA / 2
FINANCIAL STRENGTH RANKB / 147GROWTH RANKA / 97
MOMENTUM RANKA / 43
GURU ANALYSIS
Buffett Rank B / 159Peter Lynch Rank B / 86
Sherwin-Williams Co ranks 159 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. Sherwin-Williams Co ranks 86, a relatively average score.
Alex Roepers Rank C / 249Joel Greenblatt Rank C / 324
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Sherwin-Williams Co ranks 249 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Sherwin-Williams Co places 324 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking D / 425
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Sherwin-Williams Co's valuation score is comprised of a P/E ratio of 38.2x, a P/B ratio of 15x, a P/S ratio of 3x, and an EV/EBITDA ratio of 23.3x. Sherwin-Williams Co ranks 425 out of the S&P 500 constituents on valuation--a relatively weak score.

Quality
Moat A / 2Financial Strength B / 147
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Sherwin-Williams Co appears to have a durable competitive advantage within the Basic Materials sector. Sherwin-Williams Co has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 16.3x, a debt/equity ratio of 399% and a Moat Rank of 2 translate to an average Financial Strength score.


Momentum A / 43
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 43.55% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 43. Sherwin-Williams Co's strong 12 month stock performance will appeal to momentum investors.

Yield B / 162
Value + Yield
Shares currently yield 0.79%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Sherwin-Williams Co ranks 162 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth A / 97
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 23.7% 5 year annualized EPS growth, 6.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.7% speak to its impressive growth ranking.

Sherwin-Williams Co (SHW)
Basic Materials | Chemicals
432.81  1.76%


tickrz rank
C
VALUATION RATIOS
P/E Ratio38.23x
P/B Ratio15.03x
P/S Ratio2.99x
EV/EBITDA Ratio23.34x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.79%
PAYOUT RATIO29.43%
3 YR DIVIDEND GROWTH18.88%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY399%
INTEREST COVERAGE16.3x
CURRENT RATIO1.07
MOAT
ROE49.69%
ROIC15.36%
Net Margin9.55%
GROWTH
5 YR EPS GROWTH23.7%
5 YR SPS GROWTH6.23%
5 YR BPS GROWTH6.69%

TICKRZ RANK
Sherwin-Williams Co receives a C ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Sherwin-Williams Co's valuation score is comprised of a P/E ratio of 38.2x, a P/B ratio of 15x, a P/S ratio of 3x, and an EV/EBITDA ratio of 23.3x. Sherwin-Williams Co ranks 425 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Sherwin-Williams Co ranks 159 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Sherwin-Williams Co appears to have a durable competitive advantage within the Basic Materials sector.

FINANCIAL STRENGTH
Sherwin-Williams Co has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 16.3x, a debt/equity ratio of 399% and a Moat Rank of 2 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 43.55% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 43. Sherwin-Williams Co's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.79%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Sherwin-Williams Co ranks 162 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 23.7% 5 year annualized EPS growth, 6.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.7% speak to its impressive growth ranking.