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SHW

S&P 500
Weak · 41/100

Sherwin-Williams

Materials
Specialty Chemicals

$316.90

1.2%

Updated Today 7:15 PM ET

Price — Past Year

▼ Down 3.2% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$79.12B

P/E

30.44x

Forward P/E (est.)

30.88x

ROE

58.2%

Revenue Growth

3.9%

EPS Growth

-1.4%

Profit Margin

10.9%

FCF Yield

3.6%

Debt / Equity

2.41x

ROIC

24.0%

Interest Coverage

9.97x

Current Ratio

0.86x

Dividend Yield

1.0%

Implied Growth (rev. DCF)

5.5%

Rating Score

41/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what SHW's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. SHW trades near $316.90, below its 50-day average ($317.03) and 200-day average ($334.77). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 61 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. SHW's is $8.70 (~2.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month SHW found buyers near $289.86 (support) and sellers near $327.33 (resistance); its 52-week range is $289.86–$379.65. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 1.8× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

Sherwin-Williams (SHW) is a large-cap company in the Specialty Chemicals industry, part of the Materials sector of the S&P 500, with a market value around $79.12B.

In its latest reported year it generated about $23.57B in revenue and $2.57B in net profit.

Our model rates SHW Weak (41/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

4.3%

Revenue moved from $19.94B in 2021 to $23.57B in 2025, a 4.3% compound annual growth rate. The most recent year was roughly flat (3.9%) year over year. Slower, mature growth is common for established businesses.

Profitability
Research

Gross Margin

48.8%

Operating Margin

14.1%

Net Margin

10.9%

ROE

58.2%

Sherwin-Williams keeps about 10.9% of each sales dollar as net profit, with a 48.8% gross margin and 14.1% operating margin. Return on equity is 58.2% and return on invested capital about 24.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research

Total Debt

$9.32B

Net Debt

$9.11B

Net Debt / EBITDA

Debt / Equity

2.41x

Leverage: debt-to-equity is 2.4x, and operating profit covers interest about 10.0x, with a current ratio of 0.9x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $9.32B of total debt against $216.90M of cash.

Cash Flow Analysis
Research

Operating CF

$3.45B

Free Cash Flow

$2.65B

FCF Margin

11.3%

In the latest year Sherwin-Williams produced about $3.45B of operating cash flow and $2.65B of free cash flow after capital spending. That is a free-cash-flow yield of about 3.6% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

30.44x

P/S

3.37x

P/B

17.38x

EV / EBITDA

SHW trades at 30.4x trailing earnings (about 30.9x on estimated forward earnings), 3.4x sales, and 17.4x book value. Reverse-engineering today's price implies the market expects roughly 5.5% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
30.4xExpensive
Forward P/E
30.9xExpensive
P/S ratio
3.4xExpensive
Revenue growth
3.9%Weak
EPS growth
-1.4%Weak
Gross margin
48.8%Strong
Net margin
10.9%Strong
ROE
58.2%Strong

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How SHW stacks up against its Materials peers — valuation, profitability, and growth versus the sector median.

In the Materials sector (26 S&P 500 companies), SHW ranks #18 of 26 by our overall rating. It trades at roughly in line versus the sector on earnings (30.4x P/E vs. 27.7x median) with a higher return on equity (58.2% vs. 14.1%) and slower revenue growth (3.9% vs. 4.9%).

P/E vs sector

30.4x

median 27.7x

ROE vs sector

58.2%

median 14.1%

Growth vs sector

3.9%

median 4.9%

Sector rank

#18

of 26 by rating

CompanyP/ERev Gr.Rating
SHWThis stock30.4x3.9%Weak· 41
ECL35.9x4.9%Neutral· 46
PPG16.7x-3.9%Neutral· 57
IFF23.1x-5.6%Neutral· 45
DD-22.5%Weak· 29
LYB-22.0%Weak· 20
ALB7.9%Weak· 40
CRH20.1x6.3%Neutral· 56
Materials median27.7x4.9%50/100

Valuation vs. quality map

sector medianECLPPGIFFCRHSHWP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Materials companies by sub-industry and size. Sector median is across all 26 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$230.26$383.76

vs. $316.90 today · expected CAGR -6%4%

Metric20262027202820292030
Revenue$24.52B$25.50B$26.52B$27.58B$28.68B
Net income$2.70B$2.80B$2.92B$3.03B$3.15B
EPS$10.93$11.37$11.83$12.30$12.79
Share price (low)$196.83$204.70$212.89$221.40$230.26
Share price (high)$328.04$341.16$354.81$369.00$383.76
CAGR (low–high)-38% / 4%-20% / 4%-12% / 4%-9% / 4%-6% / 4%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for SHW:

  • Strong return on equity (58.2%) shows capital is put to work well.
  • As an established S&P 500 member in Materials, it brings scale and a long operating history.
Bear Case

The case against SHW:

  • Elevated leverage (debt/equity 2.4x) adds financial risk.
  • Our model's overall read is Weak (41/100).
Key Risks
Research

Valuation risk — at 30.4x earnings, disappointing results could compress the multiple.

Balance-sheet risk — debt/equity of 2.4x magnifies the impact of higher rates or weaker earnings.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen weakly: Sherwin-Williams is a large-cap materials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 30.4x earnings, which our model scores Weak (41/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.