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RPMRPM International Inc.Sell5.4·$113.82+0.43%
SellModerate Confidence
Investment thesis

RPM International is a specialty coatings and sealants company with superior return on equity relative to peers and strong analyst sentiment, but double concentration risks in both customer and supplier relationships, and the stock has essentially reached its analyst price target with minimal remaining upside at current levels.

Thesis pillars

  • Dual Concentration Customer SupplierStable
  • Earnings Variability Below ExpectationsStable
  • Price At Analyst Target Minimal UpsideStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

RPM International Inc. (RPM) Stock Analysis

Breakout setup

SellQualityModerate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Analyst target reached at $113.82 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth.

RPM International manufactures and markets specialty chemical products — paints, coatings, sealants, adhesives, and roofing systems — through four segments: Construction Products Group (approximately 38% of net sales), Consumer (33%), Performance Coatings Group (20%), and... Read more

$113.82-0.3% A.UpsideScore 5.4/10#33 of 41 Specialty Chemicals
QualityF-score7 / 9FCF yield3.32%
IncomeYield1.88%(5y avg 1.76%)Payout41.20%sustainable
Stop $106.76Target $115.57(resistance)A.R:R -0.0:1
Analyst target$130.50+14.7%14 analysts
$115.57our TP
$113.82price
$130.50mean
$151

Sell if holding. Analyst target reached at $113.82 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Score 5.4/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About RPM International Inc.

About RPM International Inc.

RPM International generated $7.4 billion in net sales for fiscal 2025 across four segments: Construction Products (38%), Consumer (33%), Performance Coatings (20%), and Specialty Products (9%), operating 118 manufacturing facilities in 21 countries including the U.S., Brazil, Germany, and India. Foreign operations accounted for 28.9% of net sales, and the company markets products such as Rust-Oleum, DAP, Tremco, and Carboline in roughly 163 countries and territories.

RPM sells directly to contractors, distributors, industrial end-users, and retail channels, with its Consumer segment relying heavily on big-box and hardware retailers: Ace Hardware, Amazon, Do It Best, The Home Depot, Lowe's, Menards, Orgill, W.W. Grainger, and Walmart together bought approximately 65% of Consumer segment net sales and 22% of consolidated net sales in fiscal 2025, with The Home Depot alone representing 24% of Consumer segment sales. Raw materials -- mostly petroleum-based derivatives, minerals, and metals -- are sourced from multiple suppliers under contracts, though the company acknowledges some inputs come from sole-source suppliers. RPM competes against much larger players including Akzo Nobel, PPG Industries, The Sherwin-Williams Company, and Sika AG, several of which have greater financial resources.

Show full overview

RPM's Consumer segment carries retail-channel concentration that the broader company's segment mix otherwise masks: the same ten retailers that bought 65% of Consumer segment sales in fiscal 2025 accounted for just 22% of consolidated net sales, meaning a pullback by any single big-box account -- Home Depot alone was 24% of Consumer segment sales -- would hit the Consumer segment's results far harder than RPM's blended results suggest. That retail dependency compounds with raw-material exposure: petroleum-based derivatives, minerals, and metals feeding RPM's coatings and sealants formulations are subject to tariff and trade-policy swings the 10-K flags as a direct cost pass-through risk.

See also: Basic Materials · Specialty Chemicals

From RPM International Inc.'s most recent 10-K filing, extracted August 2, 2026.

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

Recent developments

updated 2026-08-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 1, 202648d to earnings· next earnings call

Thesis

Rewards
Positive insider activity
Risks
Analyst target reached - limited upside remaining
Weak growth

Key Metrics

P/E (TTM)22.3
P/E (Fwd)16.8
Mkt Cap$14.5B
EV/EBITDA14.5
Profit Mgn8.4%
ROE21.4%
Rev Growth7.2%
Beta1.05
Dividend1.88%
Rating analysts21

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.17bullish
IV63%elevated

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

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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

1 floor-breaker

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

Earnings Growth
1.7
Revenue Growth
4.3
GatesA.R:R -0.0=NEGATIVEMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 48d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
61 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $99.65Resistance $117.93

Price Targets

$107
$116
A.Upside-0.3%
A.R:R-0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-0.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-01 (48d)

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 RPM stock a buy right now?

Sell if holding. Analyst target reached at $113.82 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $106.76. Score 5.4/10, moderate confidence.

What is the RPM stock price target?

Take-profit target: $115.57 (-0.3% upside). Prior stop was $106.76. Stop-loss: $106.76.

What are the risks of investing in RPM?

Analyst target reached - limited upside remaining; Weak growth.

Is RPM overvalued or undervalued?

RPM International Inc. trades at a P/E of 22.3 (forward 16.8). TrendMatrix value score: 5.6/10. Verdict: Sell.

What do analysts say about RPM?

21 analysts cover RPM with a consensus score of 4.1/5. Average price target: $131.

What does RPM International Inc. do?RPM International manufactures and markets specialty chemical products — paints, coatings, sealants, adhesives, and...

RPM International manufactures and markets specialty chemical products — paints, coatings, sealants, adhesives, and roofing systems — through four segments: Construction Products Group (approximately 38% of net sales), Consumer (33%), Performance Coatings Group (20%), and Specialty Products Group (9%). The company generated $7.4 billion in net sales for fiscal 2025 from roughly 118 manufacturing facilities in 21 countries, with about 30% of sales from international markets.

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