SHW

The Sherwin-Williams Company

Consumer Cyclical · Retail-Building Materials, Hardware, Garden Supply
$0.00+0.00% today
AI Take · AlgoThesis

Sherwin-Williams' 30.5x P/E multiple is striking for a cyclical retailer, especially with RSI at 40.4 suggesting room for further downside before oversold conditions emerge. Trading well below its 52-week high with modest short interest at 2.18% of float, the stock appears to carry elevated valuation risk amid economic uncertainty. The combination of a stretched multiple, middling momentum, and cyclical exposure suggests the market is pricing in either exceptional future growth or faces downside if consumer spending falters. Current technicals lack the conviction of either capitulation or breakout strength, leaving the stock positioned in an uncomfortable middle ground where macro headwinds could prove particularly punishing to such premium pricing.

Snapshot

Market cap
$83.1B
P/E
30.5
Forward P/E
27.1
EPS (TTM)
$10.26
Dividend yield
0.99%
Net margin
10.9%
ROE
58.5%
RSI (14)
40
Beta
0.78
Short % of float
2.2%
Days to cover
3.1
52w high
No

Recent headlines

Peers in Retail-Building Materials, Hardware, Garden Supply

Build a thesis around SHW

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →