SHW - Sherwin-Williams Co
The dominant US paint and coatings company, serving both professional contractors and DIY consumers through its vertically integrated manufacturing and vast retail store network.
Finlify Score
50.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Materials
Close Price
$323.31
+1.85%
52W Range
$289.86 - $377.77
Market Cap
$82.2B
+1.8%Compared to previous day
2026 Q1 Revenue
$5.7B
+1.3%Changes from last reporting quarter
2026 Q1 EPS
$2.15
Diluted shares
Analyst Rating
32 analysts in latest ratings feed
RSI
26.8
<40 oversold
2Y Range Position
30%
-19.3% from high / +11.5% from low
Beta
1.06
Relative to market benchmark
MACD
-3.02
MACD line -6.12 / signal line -3.10
Fundamental Trend
Growth 66.6Financial Health
Quality 68.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD50.7 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $5.7B+1.3% | $5.6B-12.0% | $6.4B+0.7% | $6.3B+19.0% |
| Gross Profit | $2.8B+2.5% | $2.7B-13.2% | $3.1B+0.2% | $3.1B+21.9% |
| Operating Income | - | - | - | - |
| Net Income | $535M+12.1% | $477M-42.8% | $833M+10.4% | $755M+49.8% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for SHW is HOLD, with an overall Finlify Score of 56.3 out of 100, suggesting a neutral to moderately positive outlook based on the quantitative model. Data quality is full, indicating comprehensive coverage for this assessment.
Technical
The Relative Strength score of 37.4/100 appears somewhat subdued, which may indicate that SHW has underperformed some peers over the measurement period. However, the Accumulation / Volume score of 60.5/100 suggests a moderate level of buying interest. While the 20-day return shows a slight decline of -0.3%, the 60-day return of 11.1% indicates more positive momentum over the medium term.
Fundamentals
SHW's Fundamental Trend score of 66.6/100 and Financial Quality score of 68.6/100 suggest a generally sound financial position and positive business trajectory. The valuation metrics, including a P/E of 32.2x, P/B of 17.5x, and P/S of 3.5x, may indicate a premium valuation. The asset also offers a dividend yield of 0.93% and has a Beta of 1.1, suggesting slightly higher volatility than the broader market.
Macro Context
The current macro environment, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, suggests persistent inflationary pressures which could potentially impact input costs for a chemicals company like SHW. The 10Y Treasury Yield at 4.7% and 2Y Treasury Yield at 4.2% indicate a relatively high-interest rate environment, which may influence borrowing costs and consumer spending on products utilizing SHW's materials.
Key Risks
- The asset's valuation metrics, such as a P/E of 32.2x and P/B of 17.5x, may suggest a premium compared to some market averages.
- Persistent inflationary pressures, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, could potentially impact SHW's input costs and profit margins.
- The Relative Strength score of 37.4/100 indicates potential underperformance relative to peers over the measurement period.