Profitability
Weight: 20%
B+
76
- 5yr Avg ROIC 13.5%
- 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 50.1%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 15%
B
71
- 5yr Revenue CAGR 4.3%
- 5yr EPS CAGR 10.1%
- 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-
66
- Net Debt / EBITDA 3.26x
- Interest Coverage (EBIT/Int) 8.12x
- Altman Z-Score 3.55
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.36
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 added; 3 trimmed.
- Holders
- 6
- Avg Δ position
- +8.6%
- New buys
- 0
- Full exits
- 0
- Wood increased +128%
- Dalio decreased -41%
- Greenblatt decreased -40%