tradingkey.logo
tradingkey.logo
Search

Sherwin-Williams Co

SHW
Add to Watchlist
316.820USD
-3.390-1.06%
Close 05/08, 16:00ETQuotes delayed by 15 min
78.14BMarket Cap
30.09P/E TTM

Sherwin-Williams Co

316.820
-3.390-1.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sherwin-Williams Co

Currency: USD Updated: 2026-05-08

Key Insights

Sherwin-Williams Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 379.64.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sherwin-Williams Co's Score

Industry at a Glance

Industry Ranking
31 / 67
Overall Ranking
155 / 4494
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Sherwin-Williams Co Highlights

StrengthsRisks
The Sherwin-Williams Company is engaged in the manufacture, development, distribution, and sale of paint, coatings and related products to professional, industrial, commercial, and retail customers primarily in North and South America with additional operations in the Caribbean region, Europe, Asia and Australia. Its Paint Stores Group segment is engaged in servicing 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, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks and adhesives to retailers, including home centers and hardware stores, dedicated dealers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial (metal and plastic) applications and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.98%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.98%.
Undervalued
The company’s latest PB is 17.63, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 205.58M shares, decreasing 4.70% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 19.12K shares of this stock.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
379.635
Target Price
+22.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Sherwin-Williams Co is 6.89, ranking 41 out of 67 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.67B, representing a year-over-year increase of 6.81%, while its net profit experienced a year-over-year increase of 6.11%.

Score

Industry at a Glance

Previous score
6.89
Change
0

Financials

4.08

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.86

Operational Efficiency

7.18

Growth Potential

6.72

Shareholder Returns

7.60

Sherwin-Williams Co's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Sherwin-Williams Co is 7.04, ranking 44 out of 67 in the Chemicals industry. Its current P/E ratio is 30.09, which is 30.67% below the recent high of 39.32 and 17.32% above the recent low of 24.88.

Score

Industry at a Glance

Previous score
7.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Sherwin-Williams Co is 7.41, ranking 34 out of 67 in the Chemicals industry. The average price target is 393.50, with a high of 422.00 and a low of 259.21.

Score

Industry at a Glance

Previous score
7.41
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
379.635
Target Price
+22.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
Median
11
Average
Company name
Ratings
Analysts
Sherwin-Williams Co
SHW
27
PPG Industries Inc
PPG
26
Linde PLC
LIN
26
Air Products and Chemicals Inc
APD
24
LyondellBasell Industries NV
LYB
21
Dow Inc
DOW
20
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Sherwin-Williams Co is 6.97, ranking 45 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 342.59 and the support level at 299.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.747
Sell
RSI(14)
43.009
Neutral
STOCH(KDJ)(9,3,3)
29.208
Neutral
ATR(14)
9.802
Low Volatility
CCI(14)
-55.992
Neutral
Williams %R
74.527
Sell
TRIX(12,20)
-0.123
Sell
StochRSI(14)
60.724
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
316.722
Buy
MA10
320.144
Sell
MA20
328.310
Sell
MA50
326.853
Sell
MA100
337.510
Sell
MA200
341.447
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Sherwin-Williams Co is 7.00, ranking 26 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 83.35%, representing a quarter-over-quarter decrease of 0.87%. The largest institutional shareholder is The Vanguard, holding a total of 22.29M shares, representing 9.04% of shares outstanding, with 3.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
23.13M
+2.66%
State Street Investment Management (US)
15.64M
+2.39%
The Sherwin Williams Company (ESOP)
14.87M
-11.36%
BlackRock Institutional Trust Company, N.A.
11.68M
-0.97%
Geode Capital Management, L.L.C.
5.23M
+0.72%
Fidelity Management & Research Company LLC
4.66M
+13.51%
AllianceBernstein L.P.
3.74M
-3.45%
Norges Bank Investment Management (NBIM)
3.36M
-10.96%
T. Rowe Price Associates, Inc.
Star Investors
3.29M
-61.38%
Capital Research Global Investors
3.28M
-4.53%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sherwin-Williams Co is 9.26, ranking 6 out of 67 in the Chemicals industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.26
Change
0
Beta vs S&P 500 index
1.16
VaR
+2.42%
240-Day Maximum Drawdown
+19.11%
240-Day Volatility
+26.83%

Return

Best Daily Return
60 days
+6.91%
120 days
+6.91%
5 years
+9.41%
Worst Daily Return
60 days
-3.52%
120 days
-3.52%
5 years
-8.92%
Sharpe Ratio
60 days
-1.83
120 days
-0.54
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+19.11%
3 years
+24.06%
5 years
+42.86%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
+0.36
5 years
+0.05
Skewness
240 days
+0.53
3 years
+0.43
5 years
+0.08

Volatility

Realised Volatility
240 days
+26.83%
5 years
+28.16%
Standardised True Range
240 days
+2.40%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
-100.29%
240 days
-100.29%
Maximum Daily Upside Volatility
60 days
+26.60%
Maximum Daily Downside Volatility
60 days
+27.70%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
+19.92%
60 days
+7.82%
120 days
+7.53%

Peer Comparison

Chemicals
Sherwin-Williams Co
Sherwin-Williams Co
SHW
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
Minerals Technologies Inc
MTX
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quaker Chemical Corp
Quaker Chemical Corp
KWR
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innospec Inc
Innospec Inc
IOSP
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI