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
56.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Materials
Close Price
$344.84
+0.28%
52W Range
$289.86 - $379.65
Market Cap
$84.9B
+0.3%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
30 analysts in latest ratings feed
RSI
55.4
40-70 moderate
2Y Range Position
50%
-13.9% from high / +19.0% from low
Beta
1.11
Relative to market benchmark
MACD
1.43
MACD line 3.03 / signal line 1.60
Fundamental Trend
Growth 66.6Financial Health
Quality 68.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD56.3 / 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 Jul 25, 2026
The Finlify signal for SHW is HOLD, with a Finlify Score of 55.2 out of 100, suggesting a balanced outlook based on its various quantitative factors. Data quality is full, indicating comprehensive data coverage for this assessment.
Technical
The asset's Relative Strength score of 26.3/100 appears relatively low, indicating recent underperformance, with a -6.8% 20-day return and a -7.6% 60-day return. It is also -16.7% from its 52-week high, and the RSI(14) is at 37.4. However, a strong Accumulation/Volume score of 76.1/100 suggests potential buying interest despite recent price weakness.
Fundamentals
SHW exhibits solid fundamental characteristics, with a Fundamental Trend score of 66.6/100 and a Financial Quality score of 68.6/100, based on its latest financial period ending 2026-03-31. Its valuation metrics, such as a P/E of 30.7x and P/B of 17.5x, may suggest a premium valuation. The asset also offers a dividend yield of 1.03% and has a Beta of 1.1, indicating slightly higher volatility than the broader market.
Macro Context
The current macro environment, characterized by an elevated 10Y Treasury Yield of 4.7% and a positive yield spread of 0.4%, could influence borrowing costs and investor sentiment for companies like Sherwin-Williams. Inflation metrics, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, suggest persistent inflationary pressures that may impact input costs for the chemicals sector.
Key Risks
- Recent Price Weakness: The asset has experienced recent price declines, with a -6.8% 20-day return and a -16.7% distance from its 52-week high, alongside a low Relative Strength score of 26.3/100.
- Premium Valuation: Valuation metrics such as a P/E ratio of 30.7x and P/B ratio of 17.5x may suggest the asset is trading at a premium compared to historical averages or peers.
- Upcoming Earnings Event: The proximity of the next earnings announcement on 2026-07-28 introduces potential volatility and event risk.