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Sherwin-Williams Co (SHW)

合理估值
Basic MaterialsSpecialty ChemicalsUnited States

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.

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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.

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

周期性合理估值

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

分析师目标价:$389.09
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$270.08
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$108.61
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:$296.86
市销率法(P/S):不适用于此类公司
分析师共识:买入 (18B / 14H / 0S)
最近财报超预期:+4.09%

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

7/9

财务状况强健

score
criteria

盈利质量

1.45

高质量:盈利有现金流支撑

股权稀释

-1.5%

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. 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

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。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-19

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-28

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-29

    查看文件

via SEC EDGAR

损益历史

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