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
50.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Materials
Close Price
$320.24
+0.93%
52W Range
$289.86 - $379.65
Market Cap
$74.9B
+0.9%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
28 analysts in latest ratings feed
RSI
56.4
40-70 moderate
2Y Range Position
27%
-20.0% from high / +10.5% from low
Beta
1.12
Relative to market benchmark
MACD
2.89
MACD line -0.39 / signal line -3.28
Fundamental Trend
Growth 66.6Financial Health
Quality 68.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD50.5 / 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 Jun 16, 2026
The Finlify signal for SHW is HOLD, with a Finlify Score of 52.0/100, suggesting a neutral stance. This appears to be influenced by a mix of moderate fundamental and financial quality scores, alongside lower relative strength.
Technical
The asset's Relative Strength score is 21.1/100, which may indicate underperformance compared to its peers. However, the Accumulation / Volume score of 67.2/100 suggests some positive buying interest. SHW has seen a 20-day return of 2.6% and a 60-day return of 1.7%, while its RSI(14) is at 56.1, appearing to be in a neutral to slightly strong territory. The asset is also -14.8% from its 52-week high.
Fundamentals
SHW's Fundamental Trend score of 66.6/100 and Financial Quality score of 68.6/100 suggest generally sound underlying financial health and positive trends. However, its valuation metrics, such as a P/E ratio of 30.6x and a P/B ratio of 17.5x, appear relatively high. The asset has a Beta of 1.1, indicating it may be slightly more volatile than the broader market, and offers a Dividend Yield of 1.01%.
Macro Context
With a CPI YoY of 4.3% and Core CPI YoY of 3.0%, the inflationary environment could potentially impact input costs for a chemicals company like SHW. The positive but narrow 10Y-2Y yield spread of 0.4% and a 10Y Treasury Yield of 4.5% may suggest a somewhat cautious economic outlook, which could influence demand for industrial products.
Key Risks
- The asset's Relative Strength score of 21.1/100 suggests potential underperformance relative to its peers.
- Valuation metrics, including a P/E of 30.6x and P/B of 17.5x, appear elevated, which may indicate a premium valuation.
- The current inflationary environment, with CPI YoY at 4.3%, could pressure profit margins for a chemicals company.