Sherwin-Williams Company (SHW) Dividend Safety Gauge & 10-Year DRIP Compounder

Per the Roarable RQD rating, SHW scores 56 out of 100, grade D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

• Fundamental Cash Engine: 18 / 20. Cited figures are ROIC of 18.1% and an FCF yield of 3%. This is the strongest pillar and reflects the business's capital efficiency. The 3% FCF yield indicates that the cash generated is modest relative to the $79.75B market capitalization.
• Whale 13F Flow: 11 / 20. Described as institutional accumulation and options positioning. The source provides only the score and label; no holder detail is supplied.
• Insider Conviction: 12 / 20. Described as SEC Form 4 and Congressional PTR cluster flow. No underlying transactions are supplied in the source data.
• Macro Regime Fit: 3 / 20. Cited beta of 1 and sector sensitivity. This is the weakest pillar and signals limited alignment with the current macro regime, per the RQD rating.
• Forensic Balance Sheet: 12 / 20. Cited figures are Altman Z of 5.17, Piotroski F of 5/9, and Debt/Equity of 2.03. The Z-score sits in a range the rating treats as a strength, while leverage and the middling Piotroski score temper the result.

Investor implications. The upside case rests on the cash-engine pillar: a strong ROIC paired with an operating margin of 13.3% and a net margin of 10.9%. The valuation tradeoff is significant. At a trailing P/E of 31, an EV/EBITDA of 22, and a 3% FCF yield, the price already embeds substantial expectations, and the RQD rating's low macro-fit score suggests limited cushion if conditions weaken. The 56 score places the rating in the trim category rather than an endorsement, and the pillars point toward a stock whose quality is offset by price and sensitivity concerns. This is an analytical reading of the rating, not personalized advice.

Sherwin-Williams Company (The) is a NYSE-listed issuer classified in the Consumer Discretionary sector and the RETAIL: Building Materials industry, per the Profile section. The source data does not describe its product lines, customer base, or revenue mix beyond this classification. Its market capitalization is cited as $79.7B. Per the financials, FY 2025 revenue was $23574.3M, indicating the scale of operations. How the company makes money beyond these reported figures is not available in source data.

Per the market data, gross margin is 48.8%, operating margin 13.3%, and net margin 10.9%, with ROIC of 18.1%. Per the Roarable RQD rating, the Altman Z-Score is 5.17 and the Piotroski F-Score is 5 of 9. Debt/Equity is 2.03 per the forensic balance sheet pillar. Reported debt rose from $8176.8M in FY 2024 to $9320.7M in FY 2025, while reported cash remained near $207M to $210M across the two most recent years. Operating income declined from $4161.7M in FY 2023 to $3030.8M in FY 2025 across the reported periods.

The news wire contains six items, all tied to SHW and all sourced from aggregator feeds. Five are tagged YELLOW under MARKET WIRE: a generic Yahoo! Finance Canada stock page, a Seeking Alpha piece titled "Recovery Is Already Priced In," a Barchart price-history page, a Yahoo Finance earnings preview, and a Yahoo Finance comparison against PPG Industries. One item is tagged RED under RISK WATCH: a Seeking Alpha report headlined as a stock drop on an earnings miss, with cost pressure cited on margins. The RED item is the most material catalyst in the feed, and its headline points to a margin-pressure narrative. The remaining items describe market action and institutional positioning generally and do not contain verifiable figures in the source. The Butterfly Supply-Chain Graph lists supply chain as NONE, no butterfly links, and no proprietary signals.

Analyst consensus, price targets, and holder data are not available in source data. The analyst data and holders sections are both empty, so no Form 4 insider, 13F institutional, or Congressional trades are supplied.

• What specifically drove the margin pressure referenced in the RED-flagged earnings-miss headline, and to what degree is it reflected in the reported operating income decline from FY 2023 to FY 2025?
• Is the rise in reported debt from $8176.8M to $9320.7M a planned capital allocation or a financing need, and how does it square with the Debt/Equity reading of 2.03?
• What are the underlying insider transactions and institutional position changes behind the Whale and Insider pillar scores of 11 and 12?
• What are the EPS figures for the reported fiscal years, given that EPS is recorded as N/A across all three periods?
• What does the company's FCF generation look like relative to its 3% FCF yield, and how sensitive is that cash flow to the macro conditions the RQD rating flags as a weakness?