Skip to main content
SHWSherwin-Williams Company (The)Hold5.2·$321.54+1.33%
Open full analysis

Sherwin-Williams Company (The) (SHW) Stock Analysis

Recovery setup

HoldVALUE-TRAP 1/5High Confidence

Basic Materials · Specialty Chemicals

Hold if already holding. Not a fresh buy at $321.54, but acceptable to hold if already in. Reasons: Thin upside margin: 4.4%; Leverage penalty (D/E 3.3): -1.5.

Sherwin-Williams manufactures and sells paint, coatings, and related products through its Paint Stores Group (4,853 company-operated stores), Consumer Brands Group, and Performance Coatings Group, serving customers in 120+ countries. Foreign subsidiaries contributed ~19.6% of... Read more

$321.54+4.4% A.UpsideScore 5.2/10#23 of 36 Specialty Chemicals
QualityF-score7 / 9FCF yield2.73%
IncomeYield1.01%(5y avg 0.87%)Payout30.45%sustainable
Stop $305.33Target $335.65(analyst − 10%)A.R:R 0.4:1
Analyst target$372.95+16.0%20 analysts
$335.65our TP
$321.54price
$372.95mean
$420

Hold if already holding. Not a fresh buy at $321.54, but acceptable to hold if already in. Reasons: Thin upside margin: 4.4%; Leverage penalty (D/E 3.3): -1.5. Chart setup: Death cross but MACD improving, RSI 57. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.2/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 35d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Sherwin-Williams Company (The)

About Sherwin-Williams Company (The)

Sherwin-Williams operated 4,853 company-owned specialty paint stores under the Paint Stores Group in the United States, Canada, and the Caribbean, plus 307 Latin America stores under the Consumer Brands Group and 317 Performance Coatings Group branches worldwide at December 31, 2025. Foreign subsidiary net sales represented approximately 19.6% of total consolidated net sales in 2025, consistent with the prior two years. In October 2025, the company acquired Suvinil, Brazil's architectural paint brand with annual sales of approximately $525 million, expanding the Consumer Brands Group's Latin American footprint.

Revenue flows through three segments: the Paint Stores Group earns from professional paint contractors and do-it-yourself homeowners through company-owned stores; the Consumer Brands Group manufactures branded and private-label products for home centers and hardware retailers, with approximately 63% of the segment's 2025 sales representing intersegment transfers to the Paint Stores Group; and the Performance Coatings Group sells industrial coatings for wood finishing, automotive refinish, marine, coil, and packaging applications through 317 owned branches and a direct sales force. Raw materials — primarily petrochemical-derived resins, solvents, titanium dioxide, and additives — are derived in significant part from upstream petrochemical feedstocks, notably propylene; most are sourced regionally, though in some cases limited or single-source supply exists. No individual customer accounted for more than 10% of 2025 consolidated net sales.

Show full overview

Propylene and ethylene-derived petrochemical feedstocks represent the largest variable cost driver; after two years of elevated inflation, such prices declined in 2023 and 2024, then remained flat in 2025. The 10-K notes that in some cases the company relies on limited or single-source suppliers for certain raw materials — a structural input risk for a Paint Stores Group that sources finished product from the Consumer Brands Group. Trade policy volatility, including tariffs affecting chemical imports and the ongoing Russia-Ukraine conflict, which has periodically disrupted shipping in the Red Sea and Black Sea, may affect future feedstock costs in ways the company cannot fully offset through alternative sourcing in the near term.

See also: Basic Materials · Specialty Chemicals

From Sherwin-Williams Company (The)'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 21, 202635d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+1.00)
Risks
Thin upside margin: 4.4%
Leverage penalty (D/E 3.3): -1.5
Weak growth

Key Metrics

P/E (TTM)30.5
P/E (Fwd)24.0
Mkt Cap$78.3B
EV/EBITDA20.2
Profit Mgn10.9%
ROE60.7%
Rev Growth6.8%
Beta1.13
Dividend1.01%
Rating analysts28

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.38bullish
IV49%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
1.5
Gap
5.0
52w Position
7.1

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
3.5
Revenue Growth
4.2
GatesA.R:R 0.4 < 1.5@spotDeath cross (50MA < 200MA)Momentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 35d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $289.86Resistance $327.33

Price Targets

$305
$336
A.Upside+4.4%
A.R:R0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! asymmetry at 0.4 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-21 (35d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SHW stock a buy right now?

Hold if already holding. Not a fresh buy at $321.54, but acceptable to hold if already in. Reasons: Thin upside margin: 4.4%; Leverage penalty (D/E 3.3): -1.5. Chart setup: Death cross but MACD improving, RSI 57. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $335.65 (+4.4%), stop $305.33 (−5.3%), A.R:R 0.4:1. Score 5.2/10, high confidence.

What is the SHW stock price target?

Take-profit target: $335.65 (+4.4% upside). Target $335.65 (+4.4%), stop $305.33 (−5.3%), A.R:R 0.4:1. Stop-loss: $305.33.

What are the risks of investing in SHW?

Thin upside margin: 4.4%; Leverage penalty (D/E 3.3): -1.5; Weak growth.

Is SHW overvalued or undervalued?

Sherwin-Williams Company (The) trades at a P/E of 30.5 (forward 24.0). TrendMatrix value score: 4.5/10. Verdict: Hold.

What do analysts say about SHW?

28 analysts cover SHW with a consensus score of 3.6/5. Average price target: $373.

What does Sherwin-Williams Company (The) do?Sherwin-Williams manufactures and sells paint, coatings, and related products through its Paint Stores Group (4,853...

Sherwin-Williams manufactures and sells paint, coatings, and related products through its Paint Stores Group (4,853 company-operated stores), Consumer Brands Group, and Performance Coatings Group, serving customers in 120+ countries. Foreign subsidiaries contributed ~19.6% of consolidated net sales in 2025; no individual customer exceeded 10% of sales. In Oct 2025, the company completed the ~$525M acquisition of Suvinil in Brazil.

Related stocks: SQM (Sociedad Quimica y Minera S.A.) · ALB (Albemarle Corporation) · ESI (Element Solutions Inc.) · PPG (PPG Industries, Inc.) · RPM (RPM International Inc.)
Home Stocks SHW

Latest news

Latest News

PR Newswire56d ago
Cổng thông tin điện tử Tỉnh Sơn La56d ago
UBND thành phố Hải Phòng56d agoEarnings
Yahoo Finance57d agoAnalyst
MarketBeat57d agoAnalyst
Yahoo Finance57d agoEarnings
MarketBeat57d agoEarnings
The Globe and Mail55d agoAnalyst
MarketBeat55d ago
MarketBeat55d ago
MarketBeat52d ago
MarketBeat53d ago
MarketBeat53d ago
TIKR.com60d ago
MarketBeat51d ago
StockStory51d agoEarnings
Quiver Quantitative58d ago
Insider Monkey54d ago
Yahoo Finance54d agoEarnings
Simplywall.st54d ago
Loading more...