Sherwin-Williams Co (SHW)
Valor JustoFundamental
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
No editorial profile for this company yet
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
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
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
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Ms. Heidi G. Petz | Chairman, CEO & President | 50 |
| Ms. Mary L. Garceau | Senior VP, Chief Legal Officer & Secretary | 52 |
| Mr. Justin T. Binns | President of Global Architectural | 49 |
| Mr. Karl J. Jorgenrud | President of Global Industrial | 48 |
| Mr. Benjamin E. Meisenzahl | Senior VP of Finance & CFO | 43 |
| Mr. J. Paul Lang | Senior VP of Enterprise Finance & Chief Accounting Officer | 48 |
| Mr. James R. Jaye | Senior Vice President of Investor Relations & Corporate Communications | - |
| Karl Schmitt | Senior Vice President of Marketing | - |
| Ms. Marlena K. Boyce | SVP & Chief Human Resources Officer | 46 |
| Mr. Bryan J. Young | Senior Vice President of Corporate Strategy & Development | 49 |
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
- Ver documento
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
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for SHW, sourced from Markets Gazette.
- 4/28/2026POSITIVESherwin-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.
- 4/28/2026NEUTRALSherwin-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