Oct. 26 at 2:46 AM
$SHW "Heads up alert! Only three days until Upcoming earnings on Tuesday, 10/28/2025 for
$SHW
Bearish (2.5)
The Sherwin-Williams Company (NYSE: SHW) has faced a challenging market environment recently, reflected in its stock performance, which has notably lagged behind the broader market indices.
The company has seen a decline in its stock price, marking a significant 10-day losing streak, the longest since 1999, which raises concerns about its operational stability and market positioning.
Key financial metrics indicate that Sherwin-Williams is grappling with stagnant revenue growth and a recent downgrade in earnings per share (EPS) guidance, which has fallen short of analyst expectations.
The current P/E ratio stands at approximately 22, which is higher than the industry average of around 18, suggesting that the stock may be overvalued relative to its peers.
Furthermore, the company's recent acquisition of BASF's Brazilian paint business, while potentially beneficial for long-term growth, has not yet translated into immediate financial performance improvements.
Analysts are concerned about rising costs and the decision to pause 401(k) matching contributions, which could signal tighter financial conditions ahead.
The overall sentiment surrounding Sherwin-Williams reflects a cautious outlook, as its operational challenges and market performance have raised questions about its future growth trajectory.
In terms of upcoming earnings reports, Sherwin-Williams is set to announce its Q3 financial results on October 28, 2025.
Analysts are anticipating a cautious report, with expectations of muted revenue growth and EPS that may not meet previous forecasts.
Historical performance suggests that the company has struggled to maintain consistent growth, and the recent trend of insider selling raises additional concerns about the company's outlook.
Consensus estimates indicate a potential earnings beat is unlikely, given the current headwinds faced by the company.
Investors will be closely monitoring these results, as they could significantly impact the stock's valuation and investor sentiment moving forward.
The performance of the paints and coatings sector, which Sherwin-Williams is a part of, has been mixed.
While some companies in the sector have reported strong earnings, Sherwin-Williams has struggled to keep pace, indicating sector-wide challenges related to cost pressures and competition.
Overall, the sector is experiencing a transitional phase, with companies needing to adapt to changing consumer preferences and economic conditions.
Sherwin-Williams' ability to navigate these challenges will be critical for its future performance and investor confidence.
- Funds were net buyers of
$SHW during the previous reporting quarter.
- Funds with large holdings in
$SHW include:
- Alkeon Capital Management LLC, MV:
$105MM. Fund Rank: 94%
www.alkeoncapital.com
- Adage Capital P, MV:
$77MM. Fund Rank: 89%
www.adagecapital.com
- Canada Pension , MV:
$55MM. Fund Rank: 78%
- Applied Finance Capital Management LLC, MV:
$11MM. Fund Rank: 68%
www.appliedfinance.com
- Cooper Creek Partners Management LLC, MV:
$7MM. Fund Rank: 91%
- Last 10 days performance: 0%
- Last 30 days performance: -3%
- Last 90 days performance: -2%
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