Sherwin-Williams Receives High Ratings in Validea Model

Sherwin-Williams (SHW) has received an 81% rating through Validea's Multi-Factor Investor model, indicating solid fundamental performance. However, some criteria resulted in a fail, raising potential concerns. Investors should review these insights carefully.

Date: 24-05-2025

AI Rating: 6

Sherwin-Williams Co. (SHW) has achieved an impressive 81% ranking using Validea's Multi-Factor Investor model, which focuses on low volatility stocks with strong momentum and high net payout yields. This is a favorable indicator, suggesting that the company is fundamentally sound and its stock might be attractive for investment. Nevertheless, the model's final rank shows a fail, suggesting that despite the strengths, certain elements do not meet the expectations set by this specific model.

While the report does not provide specific details regarding Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow (FCF), or Return on Equity (ROE), the overall assessment indicates that the firm has a strong market cap and passes the standard deviation criteria, reflecting stability amidst its high-performance rating.

The neutral markers for both Twelve Minus One Momentum and Net Payout Yield indicate that while these areas do not pose immediate risks, they are also not generating notable strengths necessary for a more favorable investment outlook. The lack of outright failures in the fundamental analysis suggests that while SHW is not an outright risk, caution may be warranted especially considering the fail in the final rank.

A 81% rating shows that there is interest in the stock. Generally, scores above 80% encourage further investment analysis, while a fail in the final rank may deter aggressive investment strategies. Consequently, this mixed report provides a balanced view that suggests the stock could offer decent returns with manageable risks.

Stocks: SHW