SHW
Sherwin Williams Co Consumer Discretionary Retail-Building Materials, Hardware, Garden Supply S&P 500Dow 30Russell 3000
$332.61Close
$82.4BMarket cap
$292.32 – $369.9652-week range
Jan 26, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 37 · weaker than 63% of stocks over 12 months
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
10%
1wk
down 1.3%
price change
1mo
up 2.9%
price change
12-month return
down 3%
market up 11% ·
its own down 14%
F-score
6 / 9
Mixed
Altman Z″
1.09
Moderate riskadjusted
P/E
32.1×
price / earnings
PEG
—
P/E / EPS growth
P/B
17.9×
price / book
Earnings yield
up 4.1%
EBIT / enterprise value
Cheaper than
38%
of the market · expensive
Revenue growth
up 2%
year on year
EPS growth
up 1%
latest quarter · -13 pts
Sales growth
up 8%
latest quarter · +0 pts
ROE
up 59%
return on equity
Free cash margin
up 11%
$2.7B FCF
D/E
2.03
long-term debt / equity
Net debt / EBITDA
2.4×
Interest cover
9.4×EBIT / interest
Piotroski tests
- profitability slipped from last year
- took on more long-term debt
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- short-term liquidity improved
- no new shares issued
- gross margin widened
Trade setup
ATR%
2.6%
$8.73 a day · 2×ATR $315.15
RS
37 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.3×
vs 50-day average
Up/down volume
0.78
50 sessions
Implied move
—
no scheduled report
Trend template · 3 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 27, 2026
Results reaction
Oct 27, 2026-5% vs market2 sessions after results
Options
$790,57827.3% IV · activity
Financials
- Gross 49%
- Net 11%
- Free cash 11%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $19.9B | $22.1B | $23.1B | $23.1B | $23.6B |
| Gross margin | 47% | 43% | 42% | 47% | 48% | 49% |
| Operating income | $3.4B | $3.1B | $3.4B | $4.2B | — | — |
| Net income | $2.0B | $1.9B | $2.0B | $2.4B | $2.7B | $2.6B |
| Net margin | 11% | 9% | 9% | 10% | 12% | 11% |
| Earnings per share | $7.36 | $6.98 | $7.72 | $9.25 | $10.55 | $10.26 |
| Free cash flow | $3.1B | $1.9B | $1.3B | $2.6B | $2.1B | $2.7B |
| Free cash margin | 17% | 9% | 6% | 11% | 9% | 11% |
| Cash | $226.6M | $165.7M | $198.8M | $276.8M | $210.4M | $207.2M |
| Long-term debt | $8.3B | $8.6B | $9.6B | $8.4B | $8.2B | $9.3B |
| Shareholders' equity | $3.6B | $2.4B | $3.1B | $3.7B | $4.1B | $4.6B |
| Shares outstanding | 268.70m | 261.10m | 258.90m | 254.50m | 251.30m | 247.70m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $315 – $350 ±5.3% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 27.3% priced · 27.8% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $790,578 calls $288,660 · puts $501,918 · latest session
- 1.74× +1.69 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +935 · puts +4.29k past week
For options traders: ATM IV 27.3% (-3.6% 1w) · 1m ÷ 3m IV 1.03 · 25Δ skew 3.1 pts · Net GEX $936,268
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 27, 2026 | Quarterly ↗ | Sep 30, 2026 | 27d |
| Jul 28, 2026 | Quarterly ↗ | Jun 30, 2026 | 28d |
| Apr 28, 2026 | Quarterly ↗ | Mar 31, 2026 | 28d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Oct 28, 2025 | Quarterly ↗ | Sep 30, 2025 | 28d |
| Jul 24, 2025 | Quarterly ↗ | Jun 30, 2025 | 24d |
| Apr 29, 2025 | Quarterly ↗ | Mar 31, 2025 | 29d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Oct 22, 2024 | Quarterly ↗ | Sep 30, 2024 | 22d |
| Jul 23, 2024 | Quarterly ↗ | Jun 30, 2024 | 23d |
| Apr 30, 2024 | Quarterly ↗ | Mar 31, 2024 | 30d |
| Feb 20, 2024 | Annual ↗ | Dec 31, 2023 | 51d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results ↗ |
| Sep 29, 2026 | Material agreement · Agreement ended · New obligation · Other events ↗ |
| Jul 28, 2026 | Results ↗ |
| Jun 9, 2026 | Material agreement · New obligation ↗ |
| Apr 28, 2026 | Results ↗ |
| Apr 24, 2026 | Shareholder vote ↗ |
| Feb 9, 2026 | Material agreement · New obligation ↗ |
| Jan 29, 2026 | Results ↗ |
| Nov 17, 2025 | Material agreement · New obligation ↗ |
| Nov 5, 2025 | Material agreement · New obligation ↗ |
| Nov 3, 2025 | Director or officer change ↗ |
| Oct 28, 2025 | Results ↗ |