Sherwin-Williams · Materials
SHW
$331.32
Sherwin-Williams is an American paints and coatings company based in Cleveland, Ohio. It is primarily engaged in the manufacture, distribution, and sale of paints, coatings, floor coverings, and related products with operations in over 120 countries.Sherwin-Williams是一家美国油漆和涂料公司，总部位于俄亥俄州克利夫兰。主要从事油漆、涂料、地板覆盖物及相关产品的制造、分销和销售，业务遍及120多个国家。
Rate-sensitive利率敏感
Large cap大盘
$82B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Price Chart价格图表
Key Statistics关键统计
Price价格
$331.32
11.1% below 52-week high低于52周高点 11.1%
Market Cap市值
$82B
Normal volume正常成交量
P/E Ratio市盈率
31.9x
28.6x sector median
Forward P/E预测市盈率
24.9x
EPS每股收益 $10.37
Beta贝塔
0.70
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
Dividend Yield股息收益率
0.97%
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
67th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float
Performance价格表现
| Period周期 | SHW | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.8% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +5.6% | +0.6% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 3 Months近3月 | -3.9% | +4.7% | Lagged the index by 8.6 points落后指数 8.6 个百分点 |
| 6 Months近6月 | -7.0% | +7.8% | Lagged the index by 14.8 points落后指数 14.8 个百分点 |
| Year to date年初至今 | +1.5% | +9.1% | Lagged the index by 7.6 points落后指数 7.6 个百分点 |
| 1 Year近1年 | -1.6% | +19.4% | Lagged the index by 21.0 points落后指数 21.0 个百分点 |
| 3 Years近3年 | +27.1% | +69.4% | Lagged the index by 42.3 points落后指数 42.3 个百分点 |
| 5 Years近5年 | +22.7% | +83.9% | Lagged the index by 61.2 points落后指数 61.2 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)MA Sell (21)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+3.8% vs 50-day avg
vs 200-day相对200日均线
-0.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
21
Trending趋势中
Volatility rank波动率分位
67th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$328.40
Don't chase above不追高于
$333.60
Stop止损
$313.80
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being cut预期下调
Post-earnings drift: -7.4% (20d)财报后漂移：-7.4%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SHW | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 31.95x | 28.57 | 38% |
| P/E (forward)市盈率（预测） | 24.9x | — | — |
| P/B市净率 | 17.85x | 2.82 | 1% |
| P/S市销率 | 3.48x | 1.64 | 19% |
| Earnings yield盈利收益率 | 3.13% | 2.96 | 55% |
| FCF yield自由现金流收益率 | 3.23% | 3.23 | 51% |
| P/FCF市值/自由现金流 | 30.92x | 25.03 | 40% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -14.2%
Free Cash Flow自由现金流
Margins利润率
55.9%Return on Equity股本回报率
9.9%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.87 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $575.6M |
| Stock-based comp股权薪酬 | $123.5M |
| Share count change (1y)股数变化（1年） | -1.4% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (3.2)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 27% of its sector on blended multiples综合估值倍数低于行业内 27% 的公司
Beta市场敏感度
0.70×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
0.97%
Pays a dividend (0.97% yield)有分红（收益率 0.97%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Housing Chain theme — #25 of 46 themes「住房产业链」主题 — 46 个主题中第 25 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -13.0%空头仓位变动 -13.0%
Technical技术面
SHW lost its 200-day averageSHW 跌破200日均线
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.92%
Expected weekly move预期周波动
±4.28%
Call wall看涨密集区
$350
Put wall看跌密集区
$300
Gamma flip伽玛翻转
$332
25d risk reversal25d风险逆转
-3.3%
Flow资金流向
$0M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.3成交权利金 $0M；0DTE占0%；1个新建仓；看跌看涨比 0.3
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.0M net (0 buyers, 2 sellers)-$2.0M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | Holding持有 | 2.8% | 2026-03-31 |
| Tiger Global (Coleman) | B | Holding持有 | 0.4% | 2026-03-31 |
| D1 Capital Partners | A | trimtrim | 1.4% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
SHW lost its 200-day averageSHW 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $331.32.收盘跌破200日均线 — 经典的空头分界线。$331.32。
Jul 15, 2026
SHW reclaimed its 200-day averageSHW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $332.29.收盘重回200日均线 — 经典的多头分界线。$332.29。
Jul 13, 2026
SHW lost its 200-day averageSHW 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $328.97.收盘跌破200日均线 — 经典的空头分界线。$328.97。
Jul 10, 2026
SHW reclaimed its 200-day averageSHW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $333.99.收盘重回200日均线 — 经典的多头分界线。$333.99。
Jul 9, 2026
SHW daily MACD crossed downSHW 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $332.03.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$332.03。
Jul 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
SHW lost its 200-day averageSHW 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $330.57.收盘跌破200日均线 — 经典的空头分界线。$330.57。
Jul 7, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: 0.11
Value价值
-0.8
Profitability盈利能力
+0.7
Quality质量
-0.2
Investment资本投入
-0.1
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.9
Company Profile公司档案
Sherwin-Williams is an American paints and coatings company based in Cleveland, Ohio. It is primarily engaged in the manufacture, distribution, and sale of paints, coatings, floor coverings, and related products with operations in over 120 countries.Sherwin-Williams是一家美国油漆和涂料公司，总部位于俄亥俄州克利夫兰。主要从事油漆、涂料、地板覆盖物及相关产品的制造、分销和销售，业务遍及120多个国家。
Demand chain:需求链： Homebuilder volume (revenue) contracting (-4% YoY to ~$113B) — the demand pool for building-products suppliers建筑商销量（营收）收缩（同比-4%，约 $113B）——建材供应商的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。