SHW The Sherwin-Williams Company - Fundamental Analysis
NEUTRAL
Sign in to save
Save to watchlist or track a position.
SHW Stock | Fundamental Analysis & Investment Insights
NYSE
Basic Materials
Specialty Chemicals
Current Price
Live
$357.83
Analyst Target
$386.29
+8.0%
Upside
52W High
$379.65
52W Low
$308.84
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
65%
The Sherwin-Williams Company (SHW) shows mixed financial health with a Piotroski F-Score of 4/9, indicating stable but not strong fundamentals. Profitability metrics like ROE (59.94%) and gross margin (48.88%) are exceptional, yet the company faces significant financial risk due to a high debt/equity ratio (3.25) and weak liquidity (current ratio: 0.82). Valuation is rich relative to both historical norms and peers, with a P/E of 34.88 and a Graham Number of just $64.38, suggesting the stock trades at a steep premium. While analysts maintain a 'buy' recommendation and recent earnings growth is positive, insider selling and deteriorating earnings surprise trends raise caution.
Key Strengths
Exceptional return on equity (ROE) of 59.94%, significantly above sector average of 15.61%
High gross margin of 48.88%, reflecting strong pricing power and cost control
Consistent year-over-year earnings growth (6.5%) and positive Q/Q EPS growth (+6.2%)
Low dividend payout ratio of 30.13%, indicating sustainable dividend policy
Strong historical price performance over 3Y and 5Y periods (+48.4% and +54.7%)
Key Risks
Piotroski F-Score of 4/9 indicates borderline financial health with potential instability
Very high debt/equity ratio of 3.25, well above peer average of 0.91, increasing financial risk
Poor liquidity with current ratio (0.82) and quick ratio (0.46) below 1.0, raising near-term solvency concerns
Rich valuation: current price ($357.83) is 555% above Graham Number ($64.38), implying high expectations
Insider selling activity in last 6 months ($0.53M in sales, no buys) signals lack of confidence from management
AI Fair Value Estimate
Based on comprehensive analysis
$153.39
-57.1% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare SHW against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning SHW from our newsroom.
Newest → oldest
No matching news yet.