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Sherwin-Williams Co

SHW
354.580USD
+4.980+1.42%
Close 01/29, 16:00ETQuotes delayed by 15 min
87.90BMarket Cap
34.18P/E TTM

Sherwin-Williams Co

354.580
+4.980+1.42%
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: 2026-01-29

Key Insights

Sherwin-Williams Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 69 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 386.83.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
20 / 69
Overall Ranking
95 / 4540
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 19.12, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 208.04M shares, decreasing 3.69% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 1.38K shares of this stock.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
386.828
Target Price
+11.77%
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: 2026-01-29

The current financial score of Sherwin-Williams Co is 7.51, ranking 28 out of 69 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.60B, representing a year-over-year increase of 5.64%, while its net profit experienced a year-over-year increase of 0.69%.

Score

Industry at a Glance

Previous score
7.51
Change
0

Financials

4.68

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

8.16

Operational Efficiency

7.90

Growth Potential

8.17

Shareholder Returns

8.66

Sherwin-Williams Co's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Sherwin-Williams Co is 7.04, ranking 47 out of 69 in the Chemicals industry. Its current P/E ratio is 34.18, which is 15.03% below the recent high of 39.32 and 27.22% 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 20/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Sherwin-Williams Co is 7.36, ranking 29 out of 69 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
7.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
386.828
Target Price
+11.77%
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
28
Linde PLC
LIN
27
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
21
LyondellBasell Industries NV
LYB
21
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: 2026-01-29

The current price momentum score of Sherwin-Williams Co is 9.35, ranking 10 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 370.39 and the support level at 330.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
0.24

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.549
Neutral
RSI(14)
59.607
Neutral
STOCH(KDJ)(9,3,3)
45.007
Buy
ATR(14)
7.784
Low Volatility
CCI(14)
-25.917
Neutral
Williams %R
38.091
Buy
TRIX(12,20)
0.270
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
349.422
Buy
MA10
351.497
Buy
MA20
346.641
Buy
MA50
336.917
Buy
MA100
340.020
Buy
MA200
345.229
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Sherwin-Williams Co is 7.00, ranking 31 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 83.92%, representing a quarter-over-quarter increase of 0.76%. The largest institutional shareholder is The Vanguard, holding a total of 22.54M shares, representing 9.09% of shares outstanding, with 3.62% 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
22.54M
+1.38%
The Sherwin Williams Company (ESOP)
16.77M
-10.22%
State Street Investment Management (US)
15.27M
-0.89%
BlackRock Institutional Trust Company, N.A.
11.80M
+1.65%
T. Rowe Price Associates, Inc.
Star Investors
8.51M
-1.84%
Geode Capital Management, L.L.C.
5.19M
+1.63%
Fidelity Management & Research Company LLC
4.11M
-6.87%
AllianceBernstein L.P.
3.87M
-7.93%
Norges Bank Investment Management (NBIM)
3.78M
-5.60%
Morgan Stanley Smith Barney LLC
3.54M
+1.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 69 in the Chemicals industry. The company's beta value is 1.25. 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
9.26
Change
0
Beta vs S&P 500 index
1.25
VaR
+2.35%
240-Day Maximum Drawdown
+14.49%
240-Day Volatility
+26.29%

Return

Best Daily Return
60 days
+3.59%
120 days
+5.47%
5 years
+9.41%
Worst Daily Return
60 days
-3.04%
120 days
-3.69%
5 years
-8.92%
Sharpe Ratio
60 days
+0.47
120 days
+0.21
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+14.49%
3 years
+21.57%
5 years
+42.86%
Return-to-Drawdown Ratio
240 days
-0.13
3 years
+0.94
5 years
+0.15
Skewness
240 days
+0.60
3 years
+0.29
5 years
+0.01

Volatility

Realised Volatility
240 days
+26.29%
5 years
+27.37%
Standardised True Range
240 days
+2.12%
5 years
+1.83%
Downside Risk-Adjusted Return
120 days
+37.57%
240 days
+37.57%
Maximum Daily Upside Volatility
60 days
+16.25%
Maximum Daily Downside Volatility
60 days
+13.28%

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
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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