Sherwin-Williams Co (SHW)
Valor JustoFundamental
55
Preço
$322.84
Capitalização de Mercado
$80.79B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$24.41B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$2.69B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$2.65B
Capital Próprio Total
$4.60B
Passivo Total
$21.30B
Rácio de Liquidez
0.73
Cobertura de Juros
-
Dívida/EBITDA
3.02
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$285.15
Preço Atual
$322.84
Margem de Segurança
-13.2%
Intervalo de Valor Justo
$187.28 - $383.01
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
29.59
ROE
55.9%
Rácio P/B
20.20
P/FCF
24.24
Margem Bruta
49.0%
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
9.1%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (4)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
8
Risco do Conselho
6
Risco de Remuneração
6
Risco dos Direitos dos Acionistas
5
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-19
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-28
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-29
via SEC EDGAR
Histórico 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