SHW
US EQUITY
Materials
Specialty Chemicals
CIK: 89800
Sherwin-Williams (SHW) Quant Factor Diagnostic & Fair Value Model
Sherwin-Williams (Ticker: SHW) is listed in the Materials sector (Specialty Chemicals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$337.06
-2.48%
Latest Close (2026-10-23)
Market Cap: $81.82B
P/E Ratio: 24.6
Momentum Strength
3M / 12M
+2.99%
1M: +5.20%
12M: +0.97%
Quality (ROE)
Point-in-Time
+19.48%
Trailing Return on Equity
Technical Trend
RSI 14
65.0
SMA50: $331.55
SMA200: $333.32
Valuation Multiplier
Trailing
24.6
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
SHW trades within a typical sector multiple band (24.6x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 89800 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-28 | - | $843.60M | $1.49B | $3.43 |
| 10-Q | 2026-03-31 | 2026-07-28 | - | $534.70M | $139.10M | $2.15 |
| 10-Q | 2025-12-31 | 2026-07-28 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-28 | - | $754.70M | $1.05B | $3.00 |
| 10-Q | 2025-03-31 | 2026-07-28 | - | $503.90M | -$61.10M | $2.00 |
| 10-K | 2025-12-31 | 2026-02-19 | - | $2.57B | $3.45B | $10.26 |
| 10-K | 2024-12-31 | 2026-02-19 | - | $2.68B | $3.15B | $10.55 |
| 10-K | 2023-12-31 | 2026-02-19 | - | $2.39B | $3.52B | $9.25 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Sherwin-Williams (SHW) valuation multiples, momentum factors, and point-in-time filing conventions.
How should SHW's current valuation multiple be interpreted? ↓
SHW trades at a trailing P/E of 24.6x within the Materials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are SHW's key momentum and technical factor indicators? ↓
As of the latest close, SHW shows a 1-month return of +5.20%, 3-month return of +2.99%, and 12-month return of +0.97%, with a 14-day RSI of 65.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for SHW? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can SHW be incorporated into systematic factor models? ↓
SHW can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.