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Sherwin-Williams
SHWMaterialsGenerated Aug 19, 2026, 10:32 PM UTC
SHW (Sherwin-Williams) analytical snapshot. Revenue grew +2.1% YoY to $23.57B. 5-year revenue CAGR +3.4%; 10y CAGR +7.9%. Net margin at 10.90% (expanding ▲). Market cap $85.84B at $353.59 per share. Trailing P/E 34.46, P/S 3.64, P/B 22.27. EV/Operating income ≈ 22.92 (EV $95.37B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -9 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$85.84B
242.76M shares
Price
$353.59
NYQ
P/E (ttm)
34.46
Revenue (FY)
$23.57B
YoY +2.1%
Net margin
10.90%
▲ 1.77pp
Free cash flow
$2.65B
11.26% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Feb 19, 2026. Latest quarterly report (10-Q) filed Jul 28, 2026. 17 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 19, 2026.
- Latest quarterly report (10-Q) filed Jul 28, 2026.
- 17 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Sherwin-Williams; broad institutional reporting.
- Recent filers include WRIGHT JACKSON W JR TRUSTEE, WRIGHT JACKSON W JR TRUSTEE, WRIGHT JACKSON W JR TRUSTEE.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 19, 2026
Annual report
Latest 10-Q
Jul 28, 2026
8-K (recent)
17
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| WRIGHT JACKSON W JR TRUSTEE | 13F-HR | Aug 10, 2001 |
| WRIGHT JACKSON W JR TRUSTEE | 13F-HR | Jul 15, 2003 |
| WRIGHT JACKSON W JR TRUSTEE | 13F-HR | Jan 17, 2003 |
| WRIGHT JACKSON W JR TRUSTEE | 13F-HR | Oct 23, 2003 |
| WRIGHT JACKSON W JR TRUSTEE | 13F-HR | Oct 27, 2004 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 28, 2026 | 8-K | 8-K |
| Jun 9, 2026 | 8-K | 8-K |
| Apr 28, 2026 | 8-K | 8-K |
| Apr 24, 2026 | 8-K | 8-K |
| Feb 9, 2026 | 8-K | 8-K |
| Jan 29, 2026 | 8-K | 8-K |
| Nov 17, 2025 | 8-K | 8-K |
| Nov 5, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -5Stable
70% conf
1 risk signal(s), 1 positive signal(s) detected from XBRL filing diff analysis. Revenue grew +2.1% but receivables grew +16.8% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Receivables outpacing revenue: Accounts receivable grew +16.8% YoY vs revenue growth of +2.1%. The +14.8% spread suggests extended credit terms, channel stuffing risk, or collection deterioration. Investigate the allowance for doubtful accounts and DSO trend.
- Operating cash flow exceeds net income: OCF is 1.34x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Endogenous analysis: Revenue grew +2.1% but receivables grew +16.8% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- 3 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$23.57B
+2.1% YoY
Gross profit
$11.52B
+2.9% YoY
Operating income
$4.16B
+22.5% YoY
Net income
$2.57B
-4.2% YoY
Operating cash flow
$3.45B
+9.5% YoY
Capex
$797.6M
-25.5% YoY
Total assets
$25.90B
+9.6% YoY
Long-term debt
$9.67B
+4.8% YoY
Filing quality score
76/100
3 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $23.10B | $23.57B | $475.8M | +2.1% |
| Gross profit | $11.20B | $11.52B | $320.4M | +2.9% |
| Operating income | $3.40B | $4.16B | $764.5M | +22.5% |
| Net income | $2.68B | $2.57B | $-112.9M | -4.2% |
| Operating cash flow | $3.15B | $3.45B | $298.4M | +9.5% |
| Capex | $1.07B | $797.6M | $-272.4M | -25.5% |
| Total assets | $23.63B | $25.90B | $2.27B | +9.6% |
| Long-term debt | $9.23B | $9.67B | $444.8M | +4.8% |
| Cash & equivalents | $210.4M | $207.2M | $-3.2M | -1.5% |
| Stockholders equity | $4.05B | $4.60B | $547.1M | +13.5% |
| Inventory | $2.29B | $2.32B | $30.1M | +1.3% |
| Accounts receivable | $2.39B | $2.79B | $402.4M | +16.8% |
| R&D expense | $58.5M | $51.9M | $-6.6M | -11.2% |
| SG&A expense | $7.42B | $7.70B | $272.9M | +3.7% |
| Interest expense | $354.7M | $396.2M | $41.5M | +11.7% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | CommonStockSharesIssued, OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax, SegmentExpenditureAdditionToLongLivedAssets |
| Removed | AcceleratedShareRepurchaseProgramAdjustment, AccrualForEnvironmentalLossContingenciesComponentAmount, AccumulatedCapitalizedInterestCosts, AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts, AllocatedShareBasedCompensationExpense, AssetImpairmentCharges, CommonStockCapitalSharesReservedForFutureIssuance, CommonStockDividendsPerShareCashPaid, CommonStockSharesAuthorized, CommonStockSharesHeldInEmployeeTrustShares |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Impairment charge | medium | 5 | 4 | Ongoing |
| Restructuring | medium | 5 | 4 | Ongoing |
| Related party transactions | low | 4 | 0 | NEW |
Filing signal breakdown
Red flags: 1
Positive: 1
Watch: 0
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -15Stable
80% conf
Revenue grew +2.1% YoY to $23.57B. 5-year revenue CAGR +3.4%; 10y CAGR +7.9%. Net margin at 10.90% (expanding ▲).
- Revenue grew +2.1% YoY to $23.57B.
- 5-year revenue CAGR +3.4%; 10y CAGR +7.9%.
- Net margin at 10.90% (expanding ▲).
- Return on equity 55.86%, ROA 9.92%, ROIC 0.00%.
- Gross margin 48.85%, operating margin 0.00%.
- Free cash flow margin 11.26% ($2.65B).
- Net income down ▼ +4.2% YoY.
- Debt/equity 2.55, current ratio 0.73, net debt $9.53B.
- Asset turnover 0.87 — capital efficiency.
Revenue (FY)
$23.57B
YoY +2.1%
Net margin
10.90%
▲ 1.77pp
ROE
55.86%
ROA 9.92%
ROIC
0.00%
EPS (diluted)
$10.26
FY2025
Free cash flow
$2.65B
11.26% margin
Debt / equity
2.55
Cash $293.5M
Current ratio
0.73
Equity $3.85B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $23.10B | +0.2% | 48.47 | 0.00 | 11.61 | $2.08B | 66.19 |
| 2025 | $23.57B | +2.1% | 48.85 | 0.00 | 10.90 | $2.65B | 55.86 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2018 | $3.97B | +43.6% | — | 6.31% |
| Jun 30, 2018 | $4.77B | +27.8% | +20.4% | 8.45% |
| Sep 30, 2018 | $4.73B | +5.0% | -0.9% | 7.48% |
| Mar 31, 2019 | $4.04B | +1.9% | -14.6% | 6.07% |
| Jun 30, 2019 | $4.88B | +2.2% | +20.7% | 9.66% |
| Sep 30, 2019 | $4.87B | +2.9% | -0.2% | 11.84% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -60Deteriorating
95% conf
Market cap $85.84B at $353.59 per share. Trailing P/E 34.46, P/S 3.64, P/B 22.27. EV/Operating income ≈ 22.92 (EV $95.37B).
- Market cap $85.84B at $353.59 per share.
Market cap
$85.84B
242.76M shares
P/E (ttm)
34.46
P/S
3.64
P/B
22.27
EV
$95.37B
Intrinsic (DCF)
$174.46
-50.7% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 65Improving
85% conf
Price $353.59 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 56.28.
- Price $353.59 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$353.59
NYQ
RSI(14)
56.28
50-DMA
$336.37
200-DMA
$334.40
Volatility (ann.)
27.57%
52w range
$289.86–$379.65
-6.9% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -24Deteriorating
83% conf
Composite risk Elevated. Leverage debt/equity 2.55 (high). Liquidity current ratio 0.73 (stretched).
- Composite risk: Elevated.
Risk level
Elevated
Debt / equity
2.55
Current ratio
0.73
Margin stdev
2.11pp
Cash / assets
1.09%
Liab / assets
—
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Sherwin-Williams is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewPrice $353.59 — uptrend (above 200-DMA); 1-month momentum positive..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow SHW stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| MercadoLibre Inc. MELI | 32 | Supportive |
| Booking Holdings BKNG | 32 | Supportive |
| Uber Technologies UBER | 32 | Supportive |
| Shopify Inc. SHOP | 30 | Supportive |
| Newmont Corp. NEM | 29 | Supportive |
| Alphabet Inc. GOOGL | 29 | Supportive |
| Intuit Inc. INTU | 28 | Supportive |
| Pinterest Inc. PINS | 28 | Supportive |
| Salesforce Inc. CRM | 27 | Supportive |
| Workday Inc. WDAY | 20 | Supportive |
| Microsoft Corp. MSFT | 19 | Supportive |
| Adobe Inc. ADBE | 18 | Supportive |
| NVIDIA Corp. NVDA | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Roku Inc. ROKU | 15 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Comcast Corp. CMCSA | 15 | Supportive |
| Cloudflare Inc. NET | 14 | Supportive |
| Meta Platforms Inc. META | 14 | Supportive |
| T-Mobile US Inc. TMUS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Amazon.com Inc. AMZN | 11 | Supportive |
| Airbnb Inc. ABNB | 10 | Supportive |
| Delta Air Lines DAL | 9 | Supportive |
| Eaton Corp. ETN | 9 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Exxon Mobil Corp. XOM | 8 | Supportive |
| GE Aerospace GE | 7 | Supportive |
| Zscaler Inc. ZS | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| IBM Corp. IBM | 6 | Supportive |
| General Dynamics GD | 6 | Supportive |
| Snowflake Inc. SNOW | 6 | Supportive |
| United Airlines Holdings UAL | 5 | Supportive |
| Oracle Corp. ORCL | 5 | Supportive |
| Lam Research Corp. LRCX | 5 | Supportive |
| Qualcomm Inc. QCOM | 5 | Supportive |
| ASML Holding NV ASML | 4 | Supportive |
| Dollar General Corp. DG | 4 | Supportive |
| Boeing Co. BA | 4 | Supportive |
| Advanced Micro Devices AMD | 1 | Supportive |
| Alibaba Group BABA | 1 | Supportive |
| Ulta Beauty Inc. ULTA | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| ServiceNow Inc. NOW | 0 | Supportive |
| Walt Disney Co. DIS | 0 | Supportive |
| Kinder Morgan KMI | 0 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| Royal Caribbean Group RCL | -1 | Supportive |
| RTX Corp. RTX | -2 | Supportive |
| General Motors Co. GM | -2 | Supportive |
| Honeywell International HON | -2 | Supportive |
| Marathon Petroleum MPC | -2 | Supportive |
| Apple Inc. AAPL | -3 | Supportive |
| Lockheed Martin LMT | -4 | Supportive |
| Cisco Systems Inc. CSCO | -4 | Supportive |
| EOG Resources EOG | -4 | Supportive |
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| Palo Alto Networks PANW | -8 | Supportive |
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| Deere & Co. DE | -30 | Supportive |
| ON Semiconductor Corp. ON | -46 | Supportive |
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