ランキングに戻る

Sherwin-Williams Co (SHW)

適正価値
Basic MaterialsSpecialty ChemicalsUnited States

ファンダメンタル

55

株価

$322.84

時価総額

$80.79B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

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.

貸借対照表と流動性

売上高

$24.41B

直近12か月(2026/6/30まで)

純利益

$2.69B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$2.65B

自己資本合計

$4.60B

負債合計

$21.30B

流動比率

0.73

利払い倍率

-

負債/EBITDA

3.02

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

景気循環株適正価値

適正価値

$285.15

現在株価

$322.84

安全マージン

-13.2%

適正価値レンジ

$187.28 - $383.01

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$389.09
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):$269.83
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):$108.61
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):この種の企業には適用されません
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:$299.29
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:買い (18B / 14H / 0S)
直近の決算サプライズ:+4.09%

バリュエーション指標

P/E レシオ

29.59

ROE

55.9%

P/B レシオ

20.20

P/FCF

24.24

粗利益率

49.0%

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

9.1%

ROIC − WACC

-

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(4)

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

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.45

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.5%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

8

取締役会リスク

6

報酬リスク

6

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-19

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-28

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-29

    書類を見る

via SEC EDGAR

業績推移

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