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SHW

SHW

Basic Materials · Specialty Chemicals

$323.17+0.91%
Mkt Cap: $79.71BDY: 1.00%

Performance

SHW (SHW) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

SHW (SHW) operates in the Specialty Chemicals space within the Basic Materials sector. With a market cap of $79.7B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case4
  • Forward P/E (24.4×) is lower than trailing P/E (31.0×) — analysts expect earnings to improve
  • Revenue growth of 7% YoY shows solid business momentum
  • Healthy profit margin of 10.9%
  • ROE of 60.7% shows management efficiently converts equity into profit
Bear Case3
  • P/E of 31.0× is above average — valuation requires continued strong growth to justify
  • High debt-to-equity of 329.52× increases financial risk, especially with elevated interest rates
  • Current ratio below 1 (0.86×) — short-term liabilities exceed current assets

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

1.00%

5Y Avg Annual

$2.4880

Last Payment

$0.8000

Ex-Date

05/22/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/22/2026
06/05/2026$0.80000.99%
03/02/2026
03/16/2026$0.80000.99%
11/14/2025
11/28/2025$0.79000.98%
08/15/2025
08/29/2025$0.79000.98%
05/16/2025
05/30/2025$0.79000.98%
03/03/2025
03/17/2025$0.79000.98%
11/15/2024
11/29/2024$0.71500.88%
08/16/2024
08/30/2024$0.71500.88%

Magic Number

Shares needed to self-fund your next purchase

$323.17

Price

÷

$0.8000

Last div. (quarterly)

=

404

shares

Own 404 SHW shares ($130,560.68) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$130,560.68

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 21, 2026

35

days

EPS (TTM)

$10.41

P/E (TTM)

31.0

Fwd P/E

24.4

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$79.71B
P/E Ratio31.04
Forward P/E24.40
P/B Ratio
PEG Ratio2.45
EPS (TTM)$10.41

Trading

Open
Day High
Day Low
52W High$379.65
52W Low$289.86
Volume
Avg Volume (3M)1,991,469
Beta1.13

Dividends

Dividend Yield1.00%
Annual Rate$3.20
Ex-Div Date2026-05-22
Payout Ratio30.45%

Profitability

Profit Margin10.86%
Operating Margin14.16%
ROE60.72%
ROA9.45%
Revenue Growth6.80%
Earnings Growth7.50%

Balance Sheet

Total Revenue$23.94B
Total Debt$14.60B
Debt / Equity329.52
Current Ratio0.86
Free Cash Flow$2.14B

Fair Value Estimates

Current price: $323.17

Graham Number

√(22.5 × EPS × Book Value)

$65.06

-79.9% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$43.47

-86.5% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

8/10

80% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

60.7%

Return on equity — measures how efficiently capital is used

Positive profit margin

10.9%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+6.8%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+7.5%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

329.52×

Low financial leverage reduces risk of distress

Current ratio above 1

0.86×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$644M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

1.00%

Stock must distribute income to shareholders

Related Assets

Basic Materials

About SHW

The Sherwin-Williams Company engages in the development, manufacture, distribution, and sale of paint, coatings, and related products to professional, industrial, commercial and retail customers. The company operates through three segments: Paint Stores Group, Consumer Brands Group, and Performance Coatings Group. The Paint Stores Group segment offers architectural paint and coatings; protective and marine products; and OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners under the Sherwin-Williams brand. The Consumer Brands Group segment supplies a portfolio of branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers, including home centers and hardware stores, and dedicated dealers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications; automotive refinish products; protective and marine coatings; coil coatings; packaging coatings; and performance-based resins and colorants. This segment serves retailers, dealers, jobbers, licensees, and other third-party distributors. The company operates in North America, South America, the Caribbean, Europe, Asia, and Australia. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio.

Sector

Basic Materials

Industry

Specialty Chemicals

Location

Cleveland, United States

Employees

64,249