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Basic Materials

SHW Stock Analysis

The Sherwin-Williams Company · current price $344.81 (-0.08% today)

Solid setup — 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
59
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
61
Solid fundamentals
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
37
Mixed views
analyst & crowd mood
Risk
76
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Trend strengthTrend strength: 100100Relative strengthRelative strength: 8585FundamentalsFundamentals: 58581-month momentum1-month momentum: 5050RSI zoneRSI zone: 7070Earnings qualityEarnings quality: 7878News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 49.0%49.0%OperatingOperating: 18.1%18.1%NetNet: 11.0%11.0%Free cash flowFree cash flow: 13.2%13.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +5.1% vs estimate+5%2026-062026-03: +3.6% vs estimate+4%2026-032025-12: +3.1% vs estimate+3%2025-122025-09: +4.4% vs estimate+4%2025-09
👁

Hype Check

Reading SHW’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading SHW’s filings…

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Latest earnings

LAST EARNINGS The Sherwin-Williams Company (SHW)

Latest earnings

EPS
$3.59 vs $3.44 est · +4.4% vs estimate BEAT
Revenue
$6.79B · +6.8% YoY
Stock reaction (1M)
+0.2%
Beat streak
4 of last 4 quarters
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Valuation

P/E
31.8×
Forward P/E
25.3×
PEG
2.57
Price / Sales
3.4×
Price / Book
21.6×
EV / EBITDA
20.8×
Analyst target
$391.00
Target range
$340.00 – $420.00
Implied upside
+13.4%
🩺

Financial health

Gross margin
49.0%
Operating margin
18.1%
Net margin
11.0%
FCF margin
13.2%
Return on equity
65.1%
Debt / equity
3.90
Revenue growth YoY
+7.5%
EPS growth YoY
+14.3%
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Technicals

$289.8652-week range$377.77
RSI (14)
48
50-day MA
$342.34
200-day MA
$334.27
ATR (14)
7.32
Beta
1.09
1-month return
+0.2%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$3.59$3.44+4.4%Beat
2025-12-31$2.23$2.16+3.1%Beat
2026-03-31$2.35$2.27+3.6%Beat
2026-06-30$3.70$3.52+5.1%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.03%
Dividend yield
0.93%
Beta
1.09
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Latest news on SHW

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Frequently asked

What is SHW's Quant Score?

The Sherwin-Williams Company (SHW) currently has a TickerMover Quant Score of 68/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is The Sherwin-Williams Company (SHW) a buy?

TickerMover does not give buy or sell recommendations. SHW scores 68/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is SHW's score updated?

SHW's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.