(SHW) Sherwin-Williams - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8243481061
Stock:
Total Rating 48
Risk 73
Buy Signal -0.36
| Risk 5d forecast | |
|---|---|
| Volatility | 22.5% |
| Relative Tail Risk | -6.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -5.34 |
| Character TTM | |
|---|---|
| Beta | 0.680 |
| Beta Downside | 0.220 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.39% |
| CAGR/Max DD | 0.90 |
EPS (Earnings per Share)
Revenue
Description: SHW Sherwin-Williams
The Sherwin-Williams Company engages in the development, manufacture, distribution, and sale of paint, coatings, and related products to professional, industrial, commercial and retail customers. It operates through three segments: Paint Stores Group, Consumer Brands Group, and Performance Coatings Group. The Paint Stores Group segment offers architectural paint and coatings; protective and marine products; and OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners under the Sherwin-Williams brand. The Consumer Brands Group segment supplies a portfolio of branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers, including home centers and hardware stores, and dedicated dealers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications; automotive refinish products; protective and marine coatings; coil coatings; packaging coatings; and performance-based resins and colorants. This segment serves retailers, dealers, jobbers, licensees, and other third-party distributors. The company has operations in the North and South America, the Caribbean, Europe, Asia, and Australia. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 2.57b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 0.70 > 1.0 |
| NWC/Revenue: -3.87% < 20% (prev -6.10%; Δ 2.22% < -1%) |
| CFO/TA 0.13 > 3% & CFO 3.29b > Net Income 2.57b |
| Net Debt (14.33b) to EBITDA (4.39b): 3.26 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (248.8m) vs 12m ago -2.09% < -2% |
| Gross Margin: 48.94% > 18% (prev 0.48%; Δ 4845 % > 0.5%) |
| Asset Turnover: 95.18% > 50% (prev 97.74%; Δ -2.56% > 0%) |
| Interest Coverage Ratio: 8.11 > 6 (EBITDA TTM 4.39b / Interest Expense TTM 468.9m) |
Altman Z'' 0.95
| A: -0.04 (Total Current Assets 6.01b - Total Current Liabilities 6.92b) / Total Assets 25.90b |
| B: 0.04 (Retained Earnings 1.03b / Total Assets 25.90b) |
| C: 0.15 (EBIT TTM 3.80b / Avg Total Assets 24.77b) |
| D: 0.02 (Book Value of Equity 478.1m / Total Liabilities 21.30b) |
| Altman-Z'' Score: 0.95 = BB |
Beneish M -2.85
| DSRI: 1.14 (Receivables 2.79b/2.39b, Revenue 23.57b/23.10b) |
| GMI: 0.99 (GM 48.94% / 48.47%) |
| AQI: 1.13 (AQ_t 0.61 / AQ_t-1 0.54) |
| SGI: 1.02 (Revenue 23.57b / 23.10b) |
| TATA: -0.03 (NI 2.57b - CFO 3.29b) / TA 25.90b) |
| Beneish M-Score: -2.85 (Cap -4..+1) = A |
What is the price of SHW shares?
As of February 25, 2026, the stock is trading at USD 364.73 with a total of 1,759,768 shares traded.
Over the past week, the price has changed by -0.87%, over one month by +4.71%, over three months by +7.91% and over the past year by +7.01%.
Over the past week, the price has changed by -0.87%, over one month by +4.71%, over three months by +7.91% and over the past year by +7.01%.
Is SHW a buy, sell or hold?
Sherwin-Williams has received a consensus analysts rating of 3.79.
Therefor, it is recommend to hold SHW.
- StrongBuy: 10
- Buy: 5
- Hold: 11
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the SHW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 387.4 | 6.2% |
| Analysts Target Price | 387.4 | 6.2% |
SHW Fundamental Data Overview February 21, 2026
P/E Trailing = 35.5831
P/E Forward = 30.4878
P/S = 3.7823
P/B = 19.8868
P/EG = 3.1456
Revenue TTM = 23.57b USD
EBIT TTM = 3.80b USD
EBITDA TTM = 4.39b USD
Long Term Debt = 9.32b USD (from longTermDebt, last quarter)
Short Term Debt = 2.03b USD (from shortTermDebt, last quarter)
Debt = 14.53b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.33b USD (from netDebt column, last quarter)
Enterprise Value = 103.49b USD (89.16b + Debt 14.53b - CCE 207.2m)
Interest Coverage Ratio = 8.11 (Ebit TTM 3.80b / Interest Expense TTM 468.9m)
EV/FCF = 42.65x (Enterprise Value 103.49b / FCF TTM 2.43b)
FCF Yield = 2.34% (FCF TTM 2.43b / Enterprise Value 103.49b)
FCF Margin = 10.29% (FCF TTM 2.43b / Revenue TTM 23.57b)
Net Margin = 10.90% (Net Income TTM 2.57b / Revenue TTM 23.57b)
Gross Margin = 48.94% ((Revenue TTM 23.57b - Cost of Revenue TTM 12.04b) / Revenue TTM)
Gross Margin QoQ = 48.84% (prev 49.16%)
Tobins Q-Ratio = 4.00 (Enterprise Value 103.49b / Total Assets 25.90b)
Interest Expense / Debt = 0.91% (Interest Expense 131.6m / Debt 14.53b)
Taxrate = 25.38% (162.2m / 639.0m)
NOPAT = 2.84b (EBIT 3.80b * (1 - 25.38%))
Current Ratio = 0.87 (Total Current Assets 6.01b / Total Current Liabilities 6.92b)
Debt / Equity = 3.16 (Debt 14.53b / totalStockholderEquity, last quarter 4.60b)
Debt / EBITDA = 3.26 (Net Debt 14.33b / EBITDA 4.39b)
Debt / FCF = 5.90 (Net Debt 14.33b / FCF TTM 2.43b)
Total Stockholder Equity = 4.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.37% (Net Income 2.57b / Total Assets 25.90b)
RoE = 58.53% (Net Income TTM 2.57b / Total Stockholder Equity 4.39b)
RoCE = 27.74% (EBIT 3.80b / Capital Employed (Equity 4.39b + L.T.Debt 9.32b))
RoIC = 18.53% (NOPAT 2.84b / Invested Capital 15.31b)
WACC = 7.33% (E(89.16b)/V(103.70b) * Re(8.42%) + D(14.53b)/V(103.70b) * Rd(0.91%) * (1-Tc(0.25)))
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.59%
[DCF] Terminal Value 81.18% ; FCFF base≈2.27b ; Y1≈2.38b ; Y5≈2.75b
[DCF] Fair Price = 164.6 (EV 55.14b - Net Debt 14.33b = Equity 40.81b / Shares 247.9m; r=7.33% [WACC]; 5y FCF grow 4.81% → 2.90% )
EPS Correlation: 39.55 | EPS CAGR: 9.08% | SUE: 0.35 | # QB: 0
Revenue Correlation: 26.86 | Revenue CAGR: 3.06% | SUE: 0.50 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.27 | Chg30d=-0.116 | Revisions Net=-16 | Analysts=22
EPS current Year (2026-12-31): EPS=11.92 | Chg30d=-0.501 | Revisions Net=-24 | Growth EPS=+4.3% | Growth Revenue=+4.2%
EPS next Year (2027-12-31): EPS=13.55 | Chg30d=-0.375 | Revisions Net=-14 | Growth EPS=+13.7% | Growth Revenue=+4.6%
[Gordon] Analyst Rev G=5.0% | Discount Rate=8.4% | Earnings Yield=2.8% | Net Margin=10.9% | ROE=58.5% | Plowback=8.6% | Payout=91.4%
[Gordon] Breakeven Revenue = 28.82b USD (current 23.57b)
[Gordon] Implied Growth Rate = 5.6% (Discount Rate 8.4% - Earnings Yield 2.8%)
[Gordon] Growth Spread = -0.6% (Analyst 5.0% - Implied 5.6%)
P/E Forward = 30.4878
P/S = 3.7823
P/B = 19.8868
P/EG = 3.1456
Revenue TTM = 23.57b USD
EBIT TTM = 3.80b USD
EBITDA TTM = 4.39b USD
Long Term Debt = 9.32b USD (from longTermDebt, last quarter)
Short Term Debt = 2.03b USD (from shortTermDebt, last quarter)
Debt = 14.53b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.33b USD (from netDebt column, last quarter)
Enterprise Value = 103.49b USD (89.16b + Debt 14.53b - CCE 207.2m)
Interest Coverage Ratio = 8.11 (Ebit TTM 3.80b / Interest Expense TTM 468.9m)
EV/FCF = 42.65x (Enterprise Value 103.49b / FCF TTM 2.43b)
FCF Yield = 2.34% (FCF TTM 2.43b / Enterprise Value 103.49b)
FCF Margin = 10.29% (FCF TTM 2.43b / Revenue TTM 23.57b)
Net Margin = 10.90% (Net Income TTM 2.57b / Revenue TTM 23.57b)
Gross Margin = 48.94% ((Revenue TTM 23.57b - Cost of Revenue TTM 12.04b) / Revenue TTM)
Gross Margin QoQ = 48.84% (prev 49.16%)
Tobins Q-Ratio = 4.00 (Enterprise Value 103.49b / Total Assets 25.90b)
Interest Expense / Debt = 0.91% (Interest Expense 131.6m / Debt 14.53b)
Taxrate = 25.38% (162.2m / 639.0m)
NOPAT = 2.84b (EBIT 3.80b * (1 - 25.38%))
Current Ratio = 0.87 (Total Current Assets 6.01b / Total Current Liabilities 6.92b)
Debt / Equity = 3.16 (Debt 14.53b / totalStockholderEquity, last quarter 4.60b)
Debt / EBITDA = 3.26 (Net Debt 14.33b / EBITDA 4.39b)
Debt / FCF = 5.90 (Net Debt 14.33b / FCF TTM 2.43b)
Total Stockholder Equity = 4.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.37% (Net Income 2.57b / Total Assets 25.90b)
RoE = 58.53% (Net Income TTM 2.57b / Total Stockholder Equity 4.39b)
RoCE = 27.74% (EBIT 3.80b / Capital Employed (Equity 4.39b + L.T.Debt 9.32b))
RoIC = 18.53% (NOPAT 2.84b / Invested Capital 15.31b)
WACC = 7.33% (E(89.16b)/V(103.70b) * Re(8.42%) + D(14.53b)/V(103.70b) * Rd(0.91%) * (1-Tc(0.25)))
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.59%
[DCF] Terminal Value 81.18% ; FCFF base≈2.27b ; Y1≈2.38b ; Y5≈2.75b
[DCF] Fair Price = 164.6 (EV 55.14b - Net Debt 14.33b = Equity 40.81b / Shares 247.9m; r=7.33% [WACC]; 5y FCF grow 4.81% → 2.90% )
EPS Correlation: 39.55 | EPS CAGR: 9.08% | SUE: 0.35 | # QB: 0
Revenue Correlation: 26.86 | Revenue CAGR: 3.06% | SUE: 0.50 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.27 | Chg30d=-0.116 | Revisions Net=-16 | Analysts=22
EPS current Year (2026-12-31): EPS=11.92 | Chg30d=-0.501 | Revisions Net=-24 | Growth EPS=+4.3% | Growth Revenue=+4.2%
EPS next Year (2027-12-31): EPS=13.55 | Chg30d=-0.375 | Revisions Net=-14 | Growth EPS=+13.7% | Growth Revenue=+4.6%
[Gordon] Analyst Rev G=5.0% | Discount Rate=8.4% | Earnings Yield=2.8% | Net Margin=10.9% | ROE=58.5% | Plowback=8.6% | Payout=91.4%
[Gordon] Breakeven Revenue = 28.82b USD (current 23.57b)
[Gordon] Implied Growth Rate = 5.6% (Discount Rate 8.4% - Earnings Yield 2.8%)
[Gordon] Growth Spread = -0.6% (Analyst 5.0% - Implied 5.6%)