Fundamentals Overview
The Sherwin-Williams Company is near the low of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-25.9% downside vs price
Profitability
Risk (Beta)
1.16 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (2 upgrades)
Pressures (Sell):
DCF 25.9% downside vs price · 3M vs S&P 500: -24.1% · 3M vs Basic Materials sector: -11.4%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 7, Equal Weight: 2, Neutral: 6, Outperform: 11, Overweight: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $225.03; current price is $303.84. That’s a -25.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 29 |
| DCF value (model) | $225.03 (-25.9% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 16.85 |
| P/S (TTM) | 3.13 |
| P/FCF (TTM) | 25.79 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.86 |
| Quick Ratio (TTM) | 0.53 |
| Cash Ratio (TTM) | 0.03 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 10.86% |
| Gross margin (TTM) | 49.12% |
| Operating margin (TTM) | 16.13% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SHW.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-08 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-29 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-29 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-29 |
| B of A Securities | maintain | Neutral | Neutral | 2026-04-21 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2026-04-10 |
| UBS | maintain | Buy | Buy | 2026-04-02 |
| Citigroup | maintain | Buy | Buy | 2026-04-01 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-23 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-19 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-17 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-30 |
| UBS | maintain | Buy | Buy | 2026-01-12 |
| Citigroup | upgrade | Neutral | Buy | 2025-12-18 |
| Mizuho | maintain | Outperform | Outperform | 2025-12-18 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-30 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-29 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-29 |
| UBS | maintain | Buy | Buy | 2025-10-29 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-29 |
| B of A Securities | maintain | Neutral | Neutral | 2025-10-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-10 |
| UBS | maintain | Buy | Buy | 2025-10-06 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-06 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-08-26 |
| B of A Securities | upgrade | Underperform | Neutral | 2025-08-14 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-23 |
| Mizuho | maintain | Outperform | Outperform | 2025-07-23 |
| Loop Capital | maintain | Buy | Buy | 2025-07-23 |
| BMO Capital | maintain | Outperform | Outperform | 2025-07-23 |