StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SHW$316.82+0.00%
Fair $316.82+0.0%

SHW

The Sherwin-Williams Company

Basic Materials / Specialty ChemicalsNYSE

$316.82

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $316.82Fund rank 26/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 42.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 1unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 2.03, above the 2.0 threshold
Thesis & Journal · SHWLocal privado en este navegador · The Sherwin-Williams Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$78.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

55.9%

↑

Gross Margin

48.8%

↑

Debt/Equity

2.03

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+6.2%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.57B · net income $2.57B · FCF —

2007-FY → 2025-FY

Gross margin

48.8%+3.9% pts

Operating margin

—— pts

Net margin

10.9%+3.2% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$23.57B$23.57B$23.10B$23.05B$22.15B$19.94B$18.36B$17.90B$17.53B$14.98B$11.86B$11.34B$11.13B$10.19B$9.53B$8.77B$7.78B$7.09B$7.98B$8.01B
Net Income$2.57B$2.57B$2.68B$2.39B$2.02B$1.86B$2.03B$1.54B$1.11B$1.73B$1.13B$1.05B$865.9M$752.6M$631.0M$441.9M$462.5M$435.8M$476.9M$615.6M
EPS10.2610.2610.559.257.726.987.365.5011.6718.2011.9911.158.777.266.024.144.213.784.004.70
Gross Margin48.8%48.8%48.5%46.7%42.1%42.8%47.3%44.9%42.3%44.8%49.9%49.0%46.4%45.3%44.1%42.7%44.8%46.0%43.8%45.0%
Operating Margin———18.1%15.3%15.5%18.4%15.7%14.9%14.9%18.3%17.3%15.2%14.2%13.7%11.2%12.2%———
Net Margin10.9%10.9%11.6%10.4%9.1%9.3%11.1%8.6%6.3%11.5%9.6%9.3%7.8%7.4%6.6%5.0%5.9%6.1%6.0%7.7%
Balance Sheet
Debt/Equity2.032.032.022.253.093.522.291.952.332.710.642.201.120.630.91—0.400.520.190.16
Cash Flow
Free Cash Flow————————————————$581.4M$767.9M$759.0M$708.7M
Returns
ROE55.9%55.9%66.2%64.3%65.1%76.5%56.2%37.4%29.7%47.4%60.3%121.4%86.9%42.4%35.2%—28.7%29.2%29.7%34.5%
Growth & Yield
Revenue Growth2.1%2.1%0.2%4.1%11.1%8.6%2.6%2.1%17.0%26.4%4.6%1.9%9.3%6.8%8.8%12.7%9.6%-11.1%-0.3%—
EPS Growth-2.7%-2.7%14.1%19.8%10.6%-5.2%33.8%-52.9%-35.9%51.8%7.5%27.1%20.8%20.6%45.4%-1.7%11.4%-5.5%-14.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

39.9%

muy exigente

EPS terminal req.

$28.11

Spread vs growth

-42.7%

5Y implied EPS CAGR

27.1%

muy exigente

EPS terminal req.

$34.02

Spread vs growth

-29.8%

10Y implied EPS CAGR

18.2%

exigente

EPS terminal req.

$54.78

Spread vs growth

-21.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.