SHW Sherwin-Williams Company (The)

$303.91▼ -2.14% Materials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$74.96B
P/E Ratio
29.9
Div Yield
1.05%
52W Range
289.86 - 379.65
% vs 50 MA
-2.23%
% vs 200 MA
-7.72%
RSI-14
51.8
MACD Histogram
+1.0800
Beta (1Y vs SPY)
0.75
Free Cash Flow
$800,000
Gross Rev
$5.67B
Gross Profit
$2.78B
EBITDA
$993.80M
COGS
$2.89B
Operating Exp
$1.98B
Operating Income
$802.70M
EBIT
$802.70M
Pretax Income
$679.80M
Net Income
$534.70M
EPS (Diluted)
2.15
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 1:58 AM
Company Overview

Sherwin-Williams is a global leader in the manufacture, distribution, and sale of paints, coatings, and related products to professional, industrial, commercial, and retail customers. Its strong brand portfolio, extensive distribution network, and focus on both architectural and performance coatings provide a significant competitive advantage in a diverse range of end markets.

Bull Case
  • Sherwin-Williams possesses a dominant market position with highly recognized brands (e.g., Sherwin-Williams, Valspar), fostering customer loyalty and pricing power.
  • The company serves a broad array of segments including residential, commercial, industrial, and automotive, providing resilience against downturns in any single market.
  • Its vast network of company-owned stores and relationships with major retailers ensures broad product availability and direct customer engagement, supporting consistent sales.
  • Demand for paints and coatings is often driven by maintenance, repair, and renovation cycles, which tend to be more stable even during economic fluctuations than new construction.
Bear Case
  • A P/E ratio of 29.9 suggests the stock is trading at a premium compared to the broader market and many industrial peers, potentially limiting upside if growth expectations are not met.
  • Despite diversification, a significant slowdown in housing starts, commercial construction, or industrial production could negatively impact demand for its products.
  • The company is exposed to fluctuations in raw material prices (e.g., titanium dioxide, resins, crude oil derivatives), which can compress profit margins if not effectively passed on to customers.
  • Sherwin-Williams operates in a highly competitive industry with other large global players like PPG Industries and AkzoNobel, along with numerous regional and private label brands.
Recent Performance

Sherwin-Williams has experienced a notable pullback, trading 18.0% below its 52-week high and near the lower end of its annual range. The stock is currently showing a minor daily gain of 0.7%, but remains below both its 50-day (-2.9%) and 200-day (-8.4%) moving averages, indicating a bearish short-to-medium term trend. The RSI-14 at 45.9 suggests the stock is in neutral territory, not strongly oversold or overbought, but the technical indicators point to recent weakness.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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