Sherwin Williams Co Stock Fundamentals
| SHW Stock | USD 399.71 11.41 2.94% |
Sherwin Williams Co fundamentals help investors to digest information that contributes to Sherwin Williams' financial success or failures. It also enables traders to predict the movement of Sherwin Stock. The fundamental analysis module provides a way to measure Sherwin Williams' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sherwin Williams stock.
At this time, Sherwin Williams' Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to climb to about 3.3 B in 2024, whereas Minority Interest is likely to drop slightly above 1.4 M in 2024. Sherwin | Select Account or Indicator |
Sherwin Williams Co Company Return On Equity Analysis
Sherwin Williams' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sherwin Williams Return On Equity | 0.64 |
Most of Sherwin Williams' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sherwin Williams Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sherwin Return On Equity Historical Pattern
Today, most investors in Sherwin Williams Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sherwin Williams' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sherwin Williams return on equity as a starting point in their analysis.
Sherwin Williams Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sherwin Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sherwin Williams Co has a Return On Equity of 0.6445. This is 29.18% lower than that of the Chemicals sector and 89.06% lower than that of the Materials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Sherwin Williams Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sherwin Williams's current stock value. Our valuation model uses many indicators to compare Sherwin Williams value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sherwin Williams competition to find correlations between indicators driving Sherwin Williams's intrinsic value. More Info.Sherwin Williams Co is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sherwin Williams Co is roughly 6.40 . At this time, Sherwin Williams' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sherwin Williams by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sherwin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sherwin Williams' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sherwin Williams could also be used in its relative valuation, which is a method of valuing Sherwin Williams by comparing valuation metrics of similar companies.Sherwin Williams is currently under evaluation in return on equity category among its peers.
Sherwin Williams Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sherwin Williams from analyzing Sherwin Williams' financial statements. These drivers represent accounts that assess Sherwin Williams' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sherwin Williams' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 38.1B | 36.6B | 53.6B | 66.5B | 59.8B | 62.8B | |
| Enterprise Value | 48.4B | 45.8B | 63.8B | 76.3B | 68.7B | 72.1B |
Sherwin Williams 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 and do not directly affect the long term financial condition, 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.Environmental | Governance | Social |
Sherwin Fundamentals
| Return On Equity | 0.64 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 109.66 B | ||||
| Shares Outstanding | 251.85 M | ||||
| Shares Owned By Insiders | 7.87 % | ||||
| Shares Owned By Institutions | 79.74 % | ||||
| Number Of Shares Shorted | 3.05 M | ||||
| Price To Earning | 33.48 X | ||||
| Price To Book | 23.53 X | ||||
| Price To Sales | 4.24 X | ||||
| Revenue | 23.05 B | ||||
| Gross Profit | 9.33 B | ||||
| EBITDA | 3.69 B | ||||
| Net Income | 2.39 B | ||||
| Cash And Equivalents | 198.8 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 11.81 B | ||||
| Debt To Equity | 4.79 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 16.59 X | ||||
| Cash Flow From Operations | 3.52 B | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | 10.06 X | ||||
| Price To Earnings To Growth | 3.61 X | ||||
| Target Price | 390.84 | ||||
| Number Of Employees | 64.09 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 97.79 B | ||||
| Total Asset | 22.95 B | ||||
| Retained Earnings | 5.29 B | ||||
| Working Capital | (1.11 B) | ||||
| Current Asset | 2.66 B | ||||
| Current Liabilities | 2.14 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.82 % | ||||
| Net Asset | 22.95 B | ||||
| Last Dividend Paid | 2.75 |
About Sherwin Williams Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sherwin Williams Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sherwin Williams using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sherwin Williams Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 365.7 M | 339 M | |
| Total Revenue | 23.1 B | 24.2 B | |
| Cost Of Revenue | 12.3 B | 12.9 B | |
| Sales General And Administrative To Revenue | 0.31 | 0.33 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 90.26 | 94.77 | |
| Ebit Per Revenue | 0.16 | 0.17 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.