Profitability
Weight: 20%
A-
82
- 5yr Avg ROIC 16.3%
- Operating Margin Trend +0.83 pp/yr
SHW
The Sherwin-Williams Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 65.6%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 15%
B
70
- 5yr Revenue CAGR 5.1%
- 5yr EPS CAGR 6.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
78
- 5yr FCF Margin 9.4%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 20%
B-
69
- Net Debt / EBITDA 2.90x
- Interest Coverage (EBIT/Int) 8.12x
- Altman Z-Score 3.60
Stability
Weight: 15%
B-
67
- EPS Volatility (σ/μ) 0.36
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 3 added; 2 trimmed.
- Holders
- 6
- Avg Δ position
- +7.3%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +123%
- Dalio decreased -93%
- Wood decreased -52%