Sherwin-Williams Co (SHW)
合理估值基本面
55
价格
$319.58
市值
$80.79B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$24.41B
最近12个月(截至2026/6/30)
净利润
$2.69B
最近12个月(截至2026/6/30)
自由现金流
$2.65B
股东权益合计
$4.60B
负债合计
$21.30B
流动比率
0.73
利息覆盖率
-
债务/EBITDA
3.02
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$284.20
当前价格
$319.58
安全边际
-12.4%
公允价值区间
$186.47 - $381.93
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
29.82
ROE
55.9%
市净率(P/B)
20.36
P/FCF
24.42
毛利率
49.0%
ROIC
-
盈利能力雷达图
价值创造(经济护城河)
ROIC
-
WACC
9.1%
ROIC − WACC
-
基本面分析标准
通过(15)
- EPS shows upward trend
- Price CAGR 13.70%
- Gross Margin 49.0%
- P/FCF 24.42
- 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
未通过(9)
- EPS CAGR 4.43%
- P/B Ratio 20.36
- 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%
不可用(4)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-评分
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
8
董事会风险
6
薪酬风险
6
股东权利风险
5
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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