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SHW Stock Analysis

NYQ · Basic Materials · Specialty Chemicals

$329.18

+0.08 (+0.02%)

OverviewTechnicalRiskWhaleEarningsOptionsShort InterestESG

SHW Interactive Price Chart & Trading Signals

SHW Stock Snapshot — Valuation, Risk & Technical Signals

SHW Key Fundamentals, Analyst Targets & Company Profile

Key Financial Ratios

Marktkapitalisatie

$79.91B

P/E

30.40

Forward P/E

24.20

PEG

2.12

P/B

20.61

EPS

$10.83

Dividendrendement

0.97%

52W bereik

$289.86 – $377.77

Beta

1.09

Volume

0.3M

ROE

65.1%

Winstmarge

11.0%

Omzetgroei

7.5%

Brutomarge

49.0%

EV/EBITDA

20.00

Analystendoel

$389.09

The trailing price-to-earnings ratio stands at 30.4x. Forward P/E of 24.2x implies earnings expansion expected. Price-to-book is 20.61x. EV/EBITDA sits at 20.00x. Market capitalization is $79.91B. Revenue is growing at 7.5% on a trailing basis. Earnings are expanding at 14.3%. Profit margins are 11.0%. Return on equity is 65.1%. Beta of 1.09 indicates market-average volatility.

Analyst Consensus

Aanbeveling

Buy

Doel laag

$340.00

Doel gemiddeld

$389.09

Doel hoog

$420.00

Gebaseerd op 22 analisten

Over SHW

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. The company 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 operates in North America, South America, the Caribbean, Europe, Asia, and Australia. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio.

United States64,249 medewerkersWebsite ↗

Handel SHW op Interactive Brokers

Lagekosten wereldhandel

SHW Deep Dive Analysis

Bottom Line

Verdict

Overvalued

Best for

General investor

Watch out for

Premium valuation

Non-zero inputs

4/5

Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.

The Sherwin-Williams Company (SHW) trades above our multi-model fair value estimate of $163.56 by approximately 50.3%. Trailing P/E: 30.4x. Profitability signals include profit margin of 11.0% and return on equity of 65.1%. Recent growth metrics show revenue growth of 7.5% and earnings growth of 14.3%. Risk profile: beta of 1.09. Consensus: buy.

Valuation, Growth & Risk

Valuation

Overvalued

P/E 30.4x

Price is above what fundamentals suggest.

Growth

Expanding

Rev 7.5%

Revenue is outpacing the market.

Valuation Snapshot

The Sherwin-Williams Company (SHW) trades above our multi-model fair value estimate of $163.56 by approximately 50.3%. The trailing price-to-earnings ratio stands at 30.4x. Forward P/E of 24.2x suggests earnings compression ahead. Price-to-sales is 3.3x. Price-to-book is 20.6x. EV/EBITDA sits at 20.0x. Market capitalization is $79.91B.

Why it matters: Paying a premium works only if the company keeps growing faster than expected.

Growth & Profitability

Revenue is growing at 7.5% on a trailing basis. Earnings are expanding at 14.3%. Profit margins are 11.0%. Return on equity is 65.1%. Return on assets is 9.5%.

Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.

Risk Profile

Beta of 1.09 indicates market-average volatility. Net debt position is $14.74B.

Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.

Analyst Context

Analyst consensus target of $389.09 implies 18.2% upside. Target range spans $340.00 to $420.00. 22 analysts cover the stock. Consensus recommendation: buy.

Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.

Data Methodology & Sources

Market Data (Facts)

  • Price, volume, and market cap: Yahoo Finance (may be delayed)
  • P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
  • Analyst estimates: Yahoo Finance (coverage and update times vary)
  • Insider transactions: Yahoo Finance (reporting may be delayed)

QuantSoar Model (Derived)

  • Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
  • Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
  • Composite Score: 40% Value + 30% Momentum + 30% Risk
  • Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.

Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.

SHW Overvalued

The Sherwin-Williams Company (SHW) trades above our multi-model fair value estimate of $163.56 by approximately 50.3%.

Frequently Asked Questions

ValuationIs SHW stock overvalued right now?
Based on our discounted cash flow and relative valuation models, SHW appears to trade above fair value by approximately 50.3%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.
ValuationWhat is SHW fair value based on current fundamentals?
Our fair value estimate for SHW is $163.56, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.
RiskHow risky is SHW compared with other stocks?
Risk profile for SHW: a beta of 1.09 is near market average. Investors should weigh macro exposure against their own risk tolerance.
GrowthIs SHW still growing?
Latest trailing metrics show revenue growth of 7.5% and earnings growth of 14.3%. Profit margins are 11.0%.
AnalystWhat do analysts think about SHW?
Analyst consensus target is $389.09, implying 18.2% upside. The street recommendation is "buy".
DividendDoes SHW pay a dividend?
Yes. SHW currently offers a dividend yield of 1.0%.
CatalystWhat could change the investment case for SHW?
Key catalysts include Basic Materials sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

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