SHW

The Sherwin-Williams Company
NYSEUSDEQUITY DELAYED
Last price
347.60
▲ 1.49 (0.43%)
MARKET ·

Price

Open
346.91
Prev close
346.11
Day high
349.98
Day low
345.71
Volume
1.15M
Market cap
P/E (TTM)
52W range
289.86 – 377.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.48% -2.1%
1M
+11.61% +7.9%
3M
+12.04% +8.9%
6M
-3.89% -15.0%
YTD
+6.96% -5.3%
1Y
-5.59% -25.6%
3Y
+26.92% -47.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
355.03
-2.09% from price
SMA 20
354.00
-2.09% from price
SMA 50
339.44
+2.11% from price
SMA 100
328.42
+5.84% from price
SMA 200
334.07
+3.75% from price
EMA 12
352.12
-1.28% from price
EMA 26
348.22
-0.18% from price
EMA 50
341.09
+1.91% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
3.90
Hist -2.43
ATR (14)
8.35
2.41% of price
Realised vol 30D
37.6%
Annualised
Bollinger upper
375.06
20, 2σ
Bollinger lower
332.95
20, 2σ
50 / 200 cross
Golden
339.44 vs 334.07
Trend bias
Above 200
+3.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
37.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.9%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
8.35
2.41% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 347.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.