Stocks股票 / Materials / SHW

Sherwin-Williams · Materials

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。

Large cap大盘 · $80B Rate-sensitive利率敏感 Materials Dow 30道琼斯30S&P 500标普500
$323.60
-$7.72 · -2.33%
52w low52周低 $290high $377
Neutral — no clear edge中性 — 无明显优势 Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线,预计将在约 1–3 个交易日内出现买入触发。 Engine read引擎解读 · 2026-07-21

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动

Technicals技术面

daily bars日线数据 · 2026-07-21
MA Sell (7)MA Sell (21)
Momentum (RSI 14)动量(RSI 14) 45
Neutral zone中性区域
vs 50-day average相对50日均线 +1.4% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 -2.4% below下方 Long trend down长期向下
Trend strength (ADX)趋势强度(ADX) 20 No clear trend无明显趋势
Volatility波动率 73th percentile第73百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源,每晚更新。

Earnings财务业绩

next report下次财报 2026-07-28
8days to go天后公布

Estimates 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 38%
P/E (forward)市盈率(预测) 24.3x
P/B市净率 17.43x 2.74 1%
P/S市销率 3.40x 1.63 19%
Earnings yield盈利收益率 3.20% 2.96 55%
FCF yield自由现金流收益率 3.31% 3.31 51%
P/FCF市值/自由现金流 30.20x 24.46 40%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入
$18.4B2020
$19.9B2021
$22.1B2022
$23.1B2023
$23.1B2024
$23.6B2025
5-yr growth5年复合增速 5.1%
Earnings per share每股收益
$22.082020
$6.982021
$7.722022
$9.252023
$10.552024
$10.262025
5-yr growth5年复合增速 -14.2%
Free cash flow自由现金流
$3.1B2020
$1.9B2021
$1.3B2022
$2.6B2023
$2.1B2024
$2.7B2025
Gross margin毛利率
48.8%
Net margin净利率
10.9%
FCF margin自由现金流利润率
14.6%
Balance-sheet quality财务体质 6/9 Bankruptcy risk: safe zone破产风险:安全区 Return on equity股本回报率 56% Watch关注

Leverage杠杆

Current ratio流动比率0.87

Capital allocation资本配置

Buybacks (TTM)回购(TTM)$575.6M
Stock-based comp股权薪酬$123.5M
Share count change (1y)股数变化(1年)-1.4%

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Housing Chain theme — #25 of 46 themes「住房产业链」主题 — 46 个主题中第 25 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -13.0%空头仓位变动 -13.0%
Technical技术面 SHW lost its 200-day averageSHW 跌破200日均线

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

Expected daily move预期日波动
±2.05%
Expected weekly move预期周波动
±4.59%
Gamma flip伽玛翻转位
$331
25d risk reversal25d风险逆转
-0.4%

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)

Skew: balanced偏斜:balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider 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
NEARING A HIGH → BOTTOMING接近高点 → 筑底中 BUY SETUP. Buyers rejected the 2026-06-17 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-17 的低点(摆动低点已现),但价格尚未收复 10 日均线——第一项条件达成,并非全部。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Jul 17, 2026
SHW lost its 200-day averageSHW 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $331.32.收盘跌破200日均线 — 经典的空头分界线。$331.32。
Jul 15, 2026
SHW reclaimed its 200-day averageSHW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $332.29.收盘重回200日均线 — 经典的多头分界线。$332.29。
Jul 13, 2026
SHW lost its 200-day averageSHW 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $328.97.收盘跌破200日均线 — 经典的空头分界线。$328.97。
Jul 10, 2026
SHW reclaimed its 200-day averageSHW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $333.99.收盘重回200日均线 — 经典的多头分界线。$333.99。
Jul 9, 2026
SHW daily MACD crossed downSHW 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $332.03.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$332.03。
Jul 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
SHW lost its 200-day averageSHW 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $330.57.收盘跌破200日均线 — 经典的空头分界线。$330.57。
Jul 7, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条,共 3948 signals条信号

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

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Above market高于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • 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。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考,不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-07-21 · regenerated nightly每晚更新 · Generated生成于 2026-07-21 02:08 UTC · All coverage所有股票 · Analyzer分析器