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Sherwin-Williams Co

SHW
344.940USD
-2.960-0.85%
Close 10/31, 16:00ETQuotes delayed by 15 min
85.51BMarket Cap
33.25P/E TTM

Sherwin-Williams Co

344.940
-2.960-0.85%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
19 / 70
Overall Ranking
134 / 4618
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 29 analysts
Buy
Current Rating
386.580
Target Price
+11.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sherwin-Williams Co Highlights

StrengthsRisks
The Sherwin-Williams Company is engaged in the development, manufacture, 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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 23.10B.
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 19.32, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 208.24M shares, decreasing 2.74% quarter-over-quarter.
Held by Andreas Halvorsen
Star Investor Andreas Halvorsen holds 1.96M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.48, which is higher than the Chemicals industry's average of 7.35. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 6.36B, representing a year-over-year increase of 3.18%, while its net profit experienced a year-over-year increase of 3.34%.

Score

Industry at a Glance

Previous score
7.48
Change
0

Financials

4.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.29

Operational Efficiency

8.17

Growth Potential

8.21

Shareholder Returns

8.51

Sherwin-Williams Co's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.04, which is lower than the Chemicals industry's average of 7.47. Its current P/E ratio is 33.29, which is 18.10% below the recent high of 39.32 and 25.27% 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 19/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.17, which is lower than the Chemicals industry's average of 7.26. The average price target for Sherwin-Williams Co is 395.00, with a high of 422.00 and a low of 258.40.

Score

Industry at a Glance

Previous score
7.17
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 29 analysts
Buy
Current Rating
386.580
Target Price
+11.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
Median
12
Average
Company name
Ratings
Analysts
Sherwin-Williams Co
SHW
29
PPG Industries Inc
PPG
26
Linde PLC
LIN
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
22
LyondellBasell Industries NV
LYB
22
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 7.24, which is higher than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 366.28 and the support level at 325.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.37
Change
-0.13

Support & Resistance

No Data

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
4.705
Neutral
RSI(14)
53.406
Neutral
STOCH(KDJ)(9,3,3)
44.012
Neutral
ATR(14)
8.190
High Vlolatility
CCI(14)
71.308
Neutral
Williams %R
58.681
Sell
TRIX(12,20)
-0.057
Sell
StochRSI(14)
41.430
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
345.820
Sell
MA10
339.834
Buy
MA20
336.911
Buy
MA50
348.452
Sell
MA100
347.804
Sell
MA200
349.188
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 83.52%, representing a quarter-over-quarter decrease of 7.95%. The largest institutional shareholder is The Vanguard, holding a total of 22.23M shares, representing 8.97% of shares outstanding, with 3.88% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
22.23M
+1.10%
The Sherwin Williams Company (ESOP)
16.77M
-10.22%
State Street Investment Management (US)
15.41M
+0.20%
BlackRock Institutional Trust Company, N.A.
11.60M
-1.79%
T. Rowe Price Associates, Inc.
Star Investors
8.67M
+4.26%
Geode Capital Management, L.L.C.
5.11M
+1.80%
Fidelity Management & Research Company LLC
4.41M
-16.74%
AllianceBernstein L.P.
4.20M
-4.68%
Norges Bank Investment Management (NBIM)
3.78M
-5.60%
Morgan Stanley Smith Barney LLC
3.50M
+0.81%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.63, which is higher than the Chemicals industry's average of 5.83. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.63
Change
0
Beta vs S&P 500 index
1.21
VaR
+2.36%
240-Day Maximum Drawdown
+21.57%
240-Day Volatility
+26.71%

Return

Best Daily Return
60 days
+5.47%
120 days
+5.47%
5 years
+9.41%
Worst Daily Return
60 days
-3.69%
120 days
-5.70%
5 years
-8.92%
Sharpe Ratio
60 days
-0.18
120 days
-0.04
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+21.57%
3 years
+21.57%
5 years
+42.86%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
+0.67
5 years
+0.19
Skewness
240 days
+0.59
3 years
-0.11
5 years
+0.01

Volatility

Realised Volatility
240 days
+26.71%
5 years
+27.39%
Standardised True Range
240 days
+2.23%
5 years
+1.86%
Downside Risk-Adjusted Return
120 days
-6.90%
240 days
-6.90%
Maximum Daily Upside Volatility
60 days
+24.59%
Maximum Daily Downside Volatility
60 days
+15.64%

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
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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