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Sherwin-Williams Co (SHW)

Valor Justo
Basic MaterialsSpecialty ChemicalsUnited States

Fundamental

55

Precio

$322.84

Capitalización Bursátil

$80.79B

Parte 1 · Cuánto vale la empresa

Resumen

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$24.41B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$2.69B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$2.65B

Patrimonio Neto Total

$4.60B

Pasivo Total

$21.30B

Ratio de Liquidez

0.73

Cobertura de Intereses

-

Deuda/EBITDA

3.02

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

CíclicaValoración Justa

Valor Justo

$285.15

Precio Actual

$322.84

Margen de Seguridad

-13.2%

Rango de Valor Justo

$187.28 - $383.01

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$389.09
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):$269.83
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$108.61
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:$299.29
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Comprar (18B / 14H / 0S)
Última Sorpresa de Resultados:+4.09%

Métricas de Valoración

Ratio P/E

29.59

ROE

55.9%

Ratio P/B

20.20

P/FCF

24.24

Margen Bruto

49.0%

ROIC

-

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

-

WACC

9.1%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (15)

  • EPS shows upward trend
  • Price CAGR 13.70%
  • Gross Margin 49.0%
  • P/FCF 24.24
  • Positive Free Cash Flow
  • CapEx intensity
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 62.1%
  • Revenue Growth 5Y 5.1%
  • Analyst Consensus 56% Buy
  • Earnings Surprise avg 3.2%
  • Earnings Quality (OCF/NI) 1.45
  • Share Dilution -1.5%
  • Piotroski F-Score 7/9

Fallido (9)

  • EPS CAGR 4.43%
  • P/B Ratio 20.20
  • Debt/Equity ratio
  • Current Ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 4.31
  • Net Margin Trend 11.0% vs 11.0%

No disponible (4)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.45

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.5%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Ms. Heidi G. PetzChairman, CEO & President50
Ms. Mary L. GarceauSenior VP, Chief Legal Officer & Secretary52
Mr. Justin T. BinnsPresident of Global Architectural49
Mr. Karl J. JorgenrudPresident of Global Industrial48
Mr. Benjamin E. MeisenzahlSenior VP of Finance & CFO43
Mr. J. Paul LangSenior VP of Enterprise Finance & Chief Accounting Officer48
Mr. James R. JayeSenior Vice President of Investor Relations & Corporate Communications-
Karl SchmittSenior Vice President of Marketing-
Ms. Marlena K. BoyceSVP & Chief Human Resources Officer46
Mr. Bryan J. YoungSenior Vice President of Corporate Strategy & Development49

Riesgo de Auditoría

8

Riesgo del Consejo

6

Riesgo de Compensación

6

Riesgo de Derechos del Accionista

5

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-19

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-28

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-29

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for SHW, sourced from Markets Gazette.

  • 4/28/2026POSITIVE
    Sherwin-Williams Sales Jump Most Since 2023 on Forex Tailwinds

    Sherwin-Williams Co. reported a significant surge in sales, marking the strongest growth in three years. This impressive performance was primarily driven by robust demand from the industrial sector, which more than compensated for weaker sales in the DIY segment within North America. Additionally, favorable foreign exchange rates provided a substantial tailwind, boosting the company's international earnings when translated back into U.S. dollars. Investors will be watching to see if the industrial strength can sustain momentum and if the company can navigate the ongoing softness in consumer-driven DIY markets.

  • 4/28/2026NEUTRAL
    Sherwin-Williams Sees Input Costs Rising After Sales Beat

    Sherwin-Williams Co. reported first-quarter results that surpassed sales expectations, aided by favorable currency movements. However, the company issued a cautionary note regarding potential headwinds from rising input costs later in the year. This dual outlook presents a mixed picture for investors: while recent performance is strong, future profitability could be pressured by increasing raw material and operational expenses. The company's ability to manage these cost pressures will be crucial for sustained performance.

via Markets Gazette