Stock Ratings / Consumer Discretionary / SHW / earnings

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Sherwin-Williams Company (SHW) Next Earnings Date & Expected ±5.2% Move

$330.10 +2.90% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Sherwin-Williams Company (SHW) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $79.75B

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SHW)Realized 20D OHLCV Swing Band: ±5.2%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±5.2% Swing Band

±$17.17 Expected Swing

MODEL EARNINGS SETUP GAUGE

SHW Quantitative Pre-Earnings Setup: 56/100

Trailing EPS: $10.63 • YoY Revenue Growth: 2.1%

Model Bullish Setup (56/100)Model Risk Weight (44/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$23.57B	$2.57B	$2.39B	48.8%
FY 2024	2024-12-31	$23.10B	$2.68B	$2.11B	48.5%
FY 2023	2023-12-31	$23.05B	$2.39B	$2.48B	48.8%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SHW)

✓Walkthrough of SHW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SHW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.32%📐 WEDGE COMPRESSION COIL

2026-11-01O $320.8H $330.1L $320.8C $330.1VOL 2.37M

RES: $342.8SUP: $314.0SMA50: $329.0SMA200: $332.6

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SHW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SHW Butterfly Map → + Track SHW →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

23.9%/yr Implied 5Y Growth

vs. +2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SHW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SHW. Explore sector supply chains on /butterfly.

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🎬 No recent verified company-specific video clip queued for SHW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SHW)

Consumer Discretionary Rank #218 of 304 ⚔️ FAST vs SHW Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SHW vs. FAST, LOW, HD, TSCO)

Industry: RETAIL: Building Materials (8 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Sherwin-Williams Company (SHW) ranks #218 by composite RQD confidence (56/100, grade D+) and #26 by equity capitalization ($79.75B). Within this direct 5-issuer industry benchmark cohort, TSCO leads on earnings valuation at 16.0x trailing P/E, while LOW leads on capital efficiency and profitability with 50.1% ROIC and 33.5% gross margin. FAST currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with SHW at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SHW ACTIVE Sherwin-Williams Company	D+	56/100	31.0x	48.8%	18.1%	+2.90%	$79.75B	Benchmark Subject
FAST Fastenal Company	B+	80/100	47.9x	45.0%	27.1%	+2.14%	$60.29B	/fast-vs-shw →
LOW Lowe's Companies Inc.	C+	66/100	17.5x	33.5%	50.1%	+4.48%	$116.30B	/low-vs-shw →
HD Home Depot Inc.	C-	61/100	23.2x	33.3%	32.9%	+3.60%	$328.22B	/hd-vs-shw →
TSCO Tractor Supply Company	C+	67/100	16.0x	36.4%	27.9%	+6.45%	$17.53B	/tsco-vs-shw →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000089800

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sherwin-Williams Company (SHW) reported GAAP revenue of $23.57B (+2.1% vs. FY2024 revenue of $23.10B , and +2.3% cumulative change since FY2023) , GAAP net income of $2.57B, operating cash flow of $3.45B, and free cash flow of $2.39B (+13.1% YoY). On the balance sheet, SHW closed FY2025 with $25.90B in total assets against $9.32B in total debt (Altman Z-Score: 5.17, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$23.57B	$2.57B	$3.45B	$2.39B	$25.90B	$9.32B
FY2024 (FY)	2024-12-31	$23.10B	$2.68B	$3.15B	$2.11B	$23.63B	$8.18B
FY2023 (FY)	2023-12-31	$23.05B	$2.39B	$3.52B	$2.48B	$43.86B	$10.26B

3. SHW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SHW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Sherwin-Williams Company (NYSE: SHW) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $330.10 (+2.90% 1D, market cap $79.75B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 12/20. Across 304 tracked Consumer Discretionary issuers, SHW ranks #218 in composite RQD confidence.

How does SHW compare to FAST and LOW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (RETAIL: Building Materials), SHW carries a Roarable D+ (56/100 RQD), trailing P/E of 31.0x, gross margin of 48.8%, and ROIC of 18.1%. By comparison, FAST (Fastenal Company) holds a B+ grade (80/100 RQD, P/E 47.9x, ROIC 27.1%, cap $60.29B) and LOW (Lowe's Companies Inc.) posts a C+ grade (66/100 RQD, P/E 17.5x, ROIC 50.1%, cap $116.30B). Among the 5-stock peer group, TSCO leads on earnings multiple (16.0x) while LOW leads on capital efficiency (50.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SHW?

Per SHW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000089800), Sherwin-Williams Company generated $23.57B in revenue (+2.1% YoY), $2.57B in net income, and $2.39B in free cash flow against $25.90B in total assets and $9.32B in total debt. Key quantitative strengths: Strong cash generator (49% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SHW trading relative to its 50-day, 200-day, and 52-week technical levels?

SHW last traded at $330.10 (+2.90% on volume of 2,371,226 shares), positioning the stock +0.33% above its 50-day simple moving average ($329.02) and -0.75% below its 200-day simple moving average ($332.61). Across its 52-week range of $289.86 to $377.77, SHW sits at the 45.8% percentile with a 14-day RSI of 50.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($312.93 to $347.27).

SHW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is SHW's next earnings date?

Based on SEC filing cadence, Sherwin-Williams Company (SHW)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is SHW stock expected to move on earnings?

Volatility modeling currently projects a ±5.2% event move for SHW, spanning a range between $312.93 and $347.27.

Direct Sub-Reports: SHW RQD Cockpit SHW 12M Forecast SHW Earnings & Move SHW Dividends & DRIP SHW Insiders & 13F SHW Whale Options SHW Profit Sankey SHW News & Why