#368USNYSE

SHW

Sherwin-Williams

$318.46USD

Data as of 2026-07-21

Composite Score56.7Strong

≤−99

Margin of safety−146%Expensive

Fair value$129.62

Target$223.89

Loss chance58%Neutral

SizeLarge cap

SectorMaterials

Dividend0.99%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Materials median (n=78)

Quality
Profit margins & asset efficiency
88
Exceptional
Materials median (n=78) 52
Value
Price vs fundamentals
35
Weak
Materials median (n=78) 52
Growth
Revenue & earnings trajectory
77
Exceptional
Materials median (n=78) 45
Momentum
Recent price strength
32
Weak
Materials median (n=78) 47
Health
Balance sheet & solvency
25
Weak
Materials median (n=78) 53
Profitability
ROE, ROA, ROIC
81
Exceptional
Materials median (n=78) 53
Technical
Trend & volatility signals
32
Weak
Materials median (n=78) 47
Risk
Volatility & drawdown profile
48
Average
Materials median (n=78) 46

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

2 different valuation methods each estimate what SHWshould be worth, then we compare to today's price.

Heavily overvalued

Models suggest SHW is far above estimated fair value

Today's price

$318.46

Median fair price

$129.62

-59% vs today's price

Of 1 methods:1 say pricey(1 outlier excluded)

P/E multiplesOvervalued
thinks it's expensive — estimates $223.89, about 30% below today
P/B multiplesOutlier
estimate looks unreliable — estimates $35.34 — likely unreliable

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $129.62
Margin of safety(vs fair value): < −99%
Max (ex-outliers): $223.89
Tangible BVPS: —

Extreme P/B estimate

Median of all applicable methods (current price $318.46). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$78.54B
Revenue (TTM)	$23.94B
Net income (TTM)	$2.60B
Operating cash flow (TTM)	$3.65B
CapEx (TTM)	$146.64M
Free cash flow (TTM)CFO − CapEx	$3.51B
Total assets	$26.38B
Total liabilities	N/A
Stockholders' equity	$4.43B
Cash & equivalents	$216.90M
Shares outstanding	246.64M
EPS (basic)	$10.54
EPS (diluted)	$10.54
P/E ratio (TTM)	30.22

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-04-28
Latest period end: 2026-03-31
Filing lag: 84 days
Missing metrics: 4(total_liabilities, operating_income, research_and_development, ebitda)