Sherwin-Williams Ranks High in Multi-Factor Investor Model

Sherwin-Williams Co. (SHW) achieves an 87% rating in a multi-factor investor model, signaling positive sentiment. However, it faces challenges given a final rank of failure. Investors should evaluate this conflicting information.

Date: 01-01-2025

AI Rating: 5

Earnings Per Share (EPS)
No specific information about Earnings Per Share (EPS) is provided in the report.

Revenue Growth
No specific information about Revenue Growth is mentioned in the report.

Net Income
No specific information about Net Income is discussed in the report.

Profit Margins (Gross, Operating, Net)
No specific information about Profit Margins is available in the report.

Free Cash Flow (FCF)
No specific information about Free Cash Flow is discussed in the report.

Return on Equity (ROE)
No specific information about Return on Equity is provided in the report.

The analysis indicates that Sherwin-Williams Co. (SHW) scores 87% based on underlying fundamentals and stock valuation, indicating solid interest per the multi-factor model known to favor low volatility stocks with strong momentum. However, a final rank of failure presents a conflicting view, suggesting concerns within the fundamental indicators that could lead to cautious investor sentiment. The score of 80% or above typically indicates positive interest, and a score above 90% would reflect strong interest. Therefore, while the strong rating may attract some investors, the final failing rank could overshadow positive factors, potentially leading to stagnant or negative stock price movement in the near future.

Stocks: SHW