Sherwin-Williams Co Ranks High in Multi-Factor Assessment

A recent report highlights Sherwin-Williams Co's strong rating of 87% within the Multi-Factor Investor model by Pim van Vliet, signaling considerable investor interest despite some mixed performance indicators.

Date: 02-12-2024

AI Rating: 6

The report evaluates Sherwin-Williams Co (SHW) using the Multi-Factor Investor model based on Pim van Vliet's strategy. It highlights that SHW achieved an impressive rating of 87%, indicating strong fundamentals and valuation relative to the model's criteria.

The model employs various factors, and while SHW passed several tests, it ultimately received a 'FAIL' on the final rank, which could imply potential concerns for investors.

Positive Indicators:

Market Cap: Rated 'PASS' suggests that the company's size aligns with the model's preference.
Standard Deviation: Rated 'PASS', indicating lower volatility aligns with the strategy's preference for stability.

Neutral Indicators:

Twelve Minus One Momentum: Labeled as 'NEUTRAL', suggesting that past performance does not particularly stand out.
Net Payout Yield: Also rated 'NEUTRAL', which indicates stability but lacks compelling attractiveness.

Despite the high rating of 87%, the overall performance according to the final rank being a 'FAIL' might deter some investors, as this could raise questions about long-term growth and profitability potential. Investors would need to be cautious when considering SHW, as the mixed outcomes suggest more scrutiny is needed.

Stocks: SHW