Stocks股票 / Materials / SHW
SHW US listed · USD美股 · 美元
Sherwin-Williams is an American paints and coatings company based in Cleveland, Ohio. It is primarily engaged in the manufacture, distribution, and sale of paints, coatings, floor coverings, and related products with operations in over 120 countries.Sherwin-Williams是一家美国油漆和涂料公司,总部位于俄亥俄州克利夫兰。主要从事油漆、涂料、地板覆盖物及相关产品的制造、分销和销售,业务遍及120多个国家。
Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-07-21Earnings财务业绩
next report下次财报 2026-07-28Estimates being cut预期下调
Post-earnings drift: -7.4% (20d)财报后漂移:-7.4%(20日)
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | SHW | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(历史) | 31.21x | 28.02 | |
| P/E (forward)市盈率(预测) | 24.3x | — | — |
| P/B市净率 | 17.43x | 2.74 | |
| P/S市销率 | 3.40x | 1.63 | |
| Earnings yield盈利收益率 | 3.20% | 2.96 | |
| FCF yield自由现金流收益率 | 3.31% | 3.31 | |
| P/FCF市值/自由现金流 | 30.20x | 24.46 |
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛,价格波动可能被放大
Flow:资金流向: $1M premium traded; 15% 0DTE; 1 fresh positions; P/C 0.28; ~leans bearish/hedging (direction approx)成交权利金 $1M;0DTE占15%;1个新建仓;看跌看涨比 0.28;≈偏看跌/对冲(方向近似)
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$2.0M net (0 buyers, 2 sellers)-$2.0M 净值(0 买家,2 卖家)
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | Holding持有 | 2.8% | 2026-03-31 |
| Tiger Global (Coleman) | B | Holding持有 | 0.4% | 2026-03-31 |
| D1 Capital Partners | A | trimtrim | 1.4% | 2026-03-31 |
Signal history信号历史
engine events引擎事件Company profile公司档案
Sherwin-Williams is an American paints and coatings company based in Cleveland, Ohio. It is primarily engaged in the manufacture, distribution, and sale of paints, coatings, floor coverings, and related products with operations in over 120 countries.Sherwin-Williams是一家美国油漆和涂料公司,总部位于俄亥俄州克利夫兰。主要从事油漆、涂料、地板覆盖物及相关产品的制造、分销和销售,业务遍及120多个国家。
Demand chain:需求链: Homebuilder volume (revenue) contracting (-4% YoY to ~$113B) — the demand pool for building-products suppliers建筑商销量(营收)收缩(同比-4%,约 $113B)——建材供应商的需求来源
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(静态) | 31.2× | 28.0× | 38% |
| P/E (forward)市盈率(预测) | 24.3× | — | — |
| Price / Book市净率 | 17.4× | 2.7× | 1% |
| Price / Sales市销率 | 3.4× | 1.6× | 19% |
| Earnings yield盈利收益率 | 3.2% | 3.0% | 55% |
| Free-cash-flow yield自由现金流收益率 | 4.3% | 7.5% | 14% |
Relative strength相对强度
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.6% | -0.9% |
| 1 Month近1月 | +0.9% | -0.6% |
| 3 Months近3月 | -3.0% | +5.4% |
| 6 Months近6月 | -8.7% | +8.6% |
| Year to date年初至今 | -0.8% | +8.9% |
| 1 Year近1年 | -4.0% | +19.2% |
| 3 Years近3年 | +23.7% | +69.9% |
| 5 Years近5年 | +20.1% | +82.2% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $18.4B | $19.9B | $22.1B | $23.1B | $23.1B | $23.6B |
| EPS每股收益 | $22.08 | $6.98 | $7.72 | $9.25 | $10.55 | $10.26 |
| Free cash flow自由现金流 | $3.1B | $1.9B | $1.3B | $2.6B | $2.1B | $2.7B |
| Gross margin毛利率 | 47.3% | 42.8% | 42.1% | 46.7% | 48.5% | 48.8% |
| Net margin净利率 | 11.1% | 9.3% | 9.1% | 10.4% | 11.6% | 10.9% |
| FCF margin自由现金流利润率 | 16.9% | 9.4% | 5.8% | 11.4% | 9.0% | 11.3% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量:应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本:营运资本与销售大致同步
- Pricing power: strong gross profitability vs peers定价能力:毛利能力强于同业
- Capital discipline: share count +176.5% over 6 years (dilution)资本纪律:股本 6 年增加 176.5%(稀释)
- Balance sheet: Altman Z 3.18 — safe zone资产负债表:Altman Z 3.18——安全区
Indicator readings指标读数
Timeframe alignment多周期共振
Volatility regime波动状态
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 32d |
| Golden Cross (21/100) | quiet静默 | 10d |
| Golden Cross (50/200) | quiet静默 | 144d |
| Death Cross (7/35) | quiet静默 | 74d |
| Death Cross (21/100) | quiet静默 | 120d |
| Death Cross (50/200) | quiet静默 | 102d |
| MA Buy (7) | quiet静默 | 1d |
| MA Buy (21) | quiet静默 | 1d |
| MA Buy (35) | quiet静默 | 36d |
| MA Buy (100) | quiet静默 | 23d |
| MA Sell (7) | ● active● 活跃 | 0d |
| MA Sell (21) | ● active● 活跃 | 0d |
| MA Sell (35) | quiet静默 | 80d |
| MA Sell (100) | quiet静默 | 87d |
| Pivot Bottom | quiet静默 | 112d |
| Pivot Top | quiet静默 | 156d |
| RSI-14 Oversold Entry | quiet静默 | 46d |
| RSI-14 Overbought Entry | quiet静默 | 23d |
| RSI-21 Oversold Entry | quiet静默 | 46d |
| RSI-21 Overbought Entry | quiet静默 | 22d |
| Double Bottom (Short-term) | quiet静默 | 51d |
| Double Bottom (Long-term) | quiet静默 | 86d |
| Double Top (Short-term) | quiet静默 | 7d |
| Double Top (Long-term) | quiet静默 | 7d |
| Bollinger Breakout Up | quiet静默 | 23d |
| Bollinger Breakout Down | quiet静默 | 46d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 724d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | ● active● 活跃 | 0d |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | ● active● 活跃 | 0d |
| Ichimoku — Price Below Cloud | quiet静默 | — |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 32d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 78d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 23d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 80d |
| Trend Ribbon — Uptrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Downtrend State | quiet静默 | — |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 22d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 30d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 2d |
| RSI Stack (7/14/21) — All Three Curling Down | ● active● 活跃 | 0d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 24d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 45d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 42d |
| MACD bearish cross | quiet静默 | 8d |
| RSI crosses above 50 | quiet静默 | 2d |
| RSI crosses below 50 | quiet静默 | 4d |
| Stochastic-RSI bullish cross | quiet静默 | 1d |
| Stochastic-RSI bearish cross | quiet静默 | 11d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 21d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 497d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 3216d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | 6258d |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 219d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 373d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | 254d |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 494d |
Estimate revisions预期修正
Analyst view分析师观点
Dealer positioning map做市商持仓地图
Volatility pricing波动率定价
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | Holding持有 | 2.8% | $998M |
| Tiger Global (Coleman) | B | Holding持有 | 0.4% | $82M |
| D1 Capital Partners | A | Trimming减持 | 1.4% | $152M |
Fund positioning基金持仓概览
Insiders & shorts内部人与空头
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 60% | +0.8% | 5 |
| Feb2月 | 60% | +1.3% | 5 |
| Mar3月 | 40% | -3.3% | 5 |
| Apr4月 | 80% | +1.8% | 5 |
| May5月 | 33% | -0.7% | 6 |
| Jun6月 | 33% | -1.6% | 6 |
| Jul7月 | 67% | +6.7% | 6 |
| Aug8月 | 60% | +4.5% | 5 |
| Sep9月 | 20% | -6.2% | 5 |
| Oct10月 | 40% | -0.1% | 5 |
| Nov11月 | 100% | +10.7% | 5 |
| Dec12月 | 40% | -4.6% | 5 |
- Jul: +2.1% avg, up 55% of years (n=47)7月:平均 +2.1%,55% 的年份上涨(n=47)