SHW - Sherwin-Williams Co Stock Analysis
Sherwin-Williams Co (SHW) is a publicly traded company listed on the Large. It operates in the Specialty Chemicals industry, part of the broader Basic Materials sector. The company has a market capitalization of 74.68B, generates annual revenue of 23.94B, and reports net income of 2.60B. As of the latest data, the stock is trading at 302.78 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (0.98%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.71), indicating current market sentiment. Institutional ownership is reported at 81.97%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -16.71%, trading within a 52-week range of 300.05 - 379.65.
SHW - Sherwin-Williams Co
302.78
Analyst Consensus
Hold 3.71
SHW – Analyst Rating Summary
- Strong Buy: 4
- Buy: 14
- Hold: 13
- Sell: 0
- Strong Sell: 0
- Total Analysts: 31
| Index: | DJIA, S&P 500 | P/E: | 29.06 | EPS (ttm): | 10.42 | Insider Own: | 6.31% | Shs Outstand: | 246.60M | Perf Week: | -3.17% |
| Market Cap: | 74.68B | Forward P/E: | 22.88 | EPS next Y: | 13.23 | Insider Trans: | -0.04% | Shs Float: | 231.07M | Perf Month: | -12.38% |
| Income(ttm): | 2.60B | PEG: | 2.43 | EPS next Q: | 3.50 | Inst Own: | 81.97% | Short Float: | 2.58% | Perf Quarter: | -17.71% |
| Revenue(ttm): | 23.94B | P/S: | 3.12 | EPS this Y: | 2.71% | Inst Trans: | -1.49% | Short Ratio: | 3.35 | Perf Half Y: | -10.64% |
| Book/sh: | 17.97 | P/B: | 16.85 | EPS next Y: | 12.71% | ROA: | 10.19% | Short Interest: | 5.97M | Perf Year: | -16.71% |
| Cash/sh: | 0.88 | P/C: | 344.29 | EPS next 5Y: | 9.40% | ROE: | 60.72% | 52W Range: | 300.05 - 379.65 | Perf YTD: | -6.56% |
| Dividend Est.: | 2.98 (0.98%) | P/FCF: | 25.70 | EPS past 3/5Y: | 9.95% 6.86% | ROIC: | 16.12% | 52W High: | 379.65 -20.25% | Beta: | 1.14 |
| Dividend TTM: | 3.17 (1.05%) | Quick Ratio: | 0.53 | Sales past 3/5Y: | 2.10% 5.12% | Gross Margin: | 48.67% | 52W Low: | 300.05 0.91% | Perf 5Y: | 6.93% |
| Dividend Ex-Date: | May 22, 2026 | Current Ratio: | 0.86 | EPS Y/Y TTM: | -1.60% | Oper. Margin: | 16.48% | RSI (14): | 36.70 | Volatility: | 2.05% 2.49% |
| Employees: | 64249 | Debt/Eq: | 3.30 | Sales Y/Y TTM: | 3.90% | Profit Margin: | 10.86% | Recom: | 1.88 | Target Price: | 384.37 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.64 | EPS Q/Q: | 8.00% | Payout: | 30.81% | Rel Volume: | 0.84 | Prev Close: | 300.10 |
| Sales Surprise: | 1.91% | EPS Surprise: | 3.39% | Sales Q/Q: | 6.81% | Earnings: | Apr 28 BMO | Avg Volume: | 1.78M | Price: | 302.78 |
| SMA20: | -5.22% | SMA50: | -6.00% | SMA200: | -11.10% | Undervalued: 26.95% | Volume: | 1,493,085 | Change: | 0.89% | |
Graham Classic formula value: 255.44
(P/E=8 * 1g) Min value: 162.81
(current P/E * 2g) Max value: 447.81
Average value: 288.69
About Sherwin-Williams Co
The Sherwin-Williams Co. engages in the development, manufacture, distribution, and sale of paint and coatings. It operates through the following segments: Paint Stores Group, Consumer Brands Group, Performance Coatings Group, and Administrative. The Paint Stores Group segment caters to the needs of architectural and industrial paint contractors and do-it-yourself homeowners. The Consumer Brands Group segment manufactures and distributes a broad portfolio of branded and private-label architectural paint, stains, varnishes and other industrial products. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications. The Administrative segment refers to the administrative expenses and assets of the company's new global headquarters and research and development center, both currently under construction. The company was founded by Henry Sherwin and Edward Williams in 1866 and is headquartered in Cleveland, OH.
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