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SHW

The Sherwin-Williams Company NYQ · SHW

$331.32 -6.82 (-2.02%)
Neutral · -0.05σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · SHW

Momentum reads · latest daily bar
Last
$331.32
-6.82 (-2.02%)
Mkt cap
$81.7B
Basic Materials
RSI(14)
51.1
neutral
Stochastic %K
24.9
neutral
MFI(14)
66.3
neutral
ADX(14)
20.7
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $5.7B $0.5B $0.8B $0.0B 9.4% 14.2%
2025-12-31 $5.6B $0.5B $0.8B $0.9B 8.5% 14.1%
2025-09-30 $6.4B $0.8B $1.2B $1.1B 13.1% 18.1%
2025-06-30 $6.3B $0.8B $1.1B $0.9B 12.0% 17.4%
2025-03-31 $5.3B $0.5B $0.8B $-0.3B 9.5% 14.2%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare SHW vs peers

Line SHW up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing SHW MSFT× AAPL×
Verdict
Weighted score 0-100 across 3 tickers · best in green
#3
SHW
score 28.1
5/5 inputs
Zero growth score drags rank despite decent value, with stagnant revenue and earnings showing no expansion momentum.
value 65growth 0quality 5momentum 36sentiment 26
#1
MSFT
score 70.1
5/5 inputs
Dominates with perfect 100 growth score from 23.4% EPS growth plus 41.7% analyst upside despite momentum weakness.
value 70growth 100quality 83momentum 0sentiment 100
#2
AAPL
score 53.5
5/5 inputs
Perfect momentum score from 26.7% three-month surge powers rank despite poor sentiment from negative analyst upside.
value 10growth 88quality 59momentum 100sentiment 2
SHW
The Sherwin-Williams Company
$331.32
-2.02%
Snapshot
Price 331.32
Day % -2.02
1M % 2.75
3M % -0.61
YTD % 1.06
Market cap 81715314688.0
ADV ($) 760801518.4984131
Beta 1.1
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.13
Dist ATR (σ) -0.05
OdysseyHQ grade
Confluence 0
Valuation
P/E (ttm) 32.482353
P/E (fwd) 24.889925
P/S 3.4139798
EV/EBITDA 20.983
P/B 18.334349
FCF yield 0.0262
PEG 2.56
Growth
Revenue yoy 0.068
EPS yoy 0.075
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.49036
Operating margin 0.14163
Net margin 0.1086
ROE 0.60723
ROA 0.09445
Debt / Equity 3.3
Interest cov. 8.18
Technicals
RSI(14) 51.1
MACD signal neutral
vs 50-DMA 3.77
vs 200-DMA -0.51
vs 52w high -12.73
HV-30 30.2
Sentiment
Analyst rec 2.04167
Target upside 14.57
Insider buy-sell 90d 4
Risk
Short interest 3.2
Days to cover 2.75
Next earnings 2026-07-28
Full SHW dashboard →
MSFT
Microsoft Corporation
$393.82
-1.82%
Snapshot
Price 393.82
Day % -1.82
1M % -0.0
3M % -6.29
YTD % -16.73
Market cap 2925466222592.0
ADV ($) 15501831798.361267
Beta 1.13
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.16
Dist ATR (σ) 0.37
OdysseyHQ grade
Confluence 0
Valuation
P/E (ttm) 23.86788
P/E (fwd) 20.324642
P/S 9.191689
EV/EBITDA 16.116
P/B 7.0606165
FCF yield 0.0127
PEG 1.21
Growth
Revenue yoy 0.183
EPS yoy 0.234
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.68309
Operating margin 0.46326
Net margin 0.39341998
ROE 0.34013999
ROA 0.14814
Debt / Equity 0.3
Interest cov. 52.84
Technicals
RSI(14) 51.9
MACD signal neutral
vs 50-DMA -1.92
vs 200-DMA -10.36
vs 52w high -29.1
HV-30 34.3
Sentiment
Analyst rec 1.31579
Target upside 41.74
Insider buy-sell 90d 20
Risk
Short interest 1.2
Days to cover 1.84
Next earnings 2026-07-29
Full MSFT dashboard →
AAPL
Apple Inc.
$333.74
+0.14%
Snapshot
Price 333.74
Day % 0.14
1M % 11.53
3M % 26.7
YTD % 23.15
Market cap 4901757779968.0
ADV ($) 18299230656.54297
Beta 1.097
OdysseyHQ zone
Current zone Blow-off
Dist 21-EMA % 7.28
Dist ATR (σ) 2.78
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm) 40.306763
P/E (fwd) 34.625034
P/S 10.858001
EV/EBITDA 30.742
P/B 45.969696
FCF yield 0.0206
PEG 2.69
Growth
Revenue yoy 0.166
EPS yoy 0.218
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.47862
Operating margin 0.32275
Net margin 0.27152002
ROE 1.4147099
ROA 0.26229
Debt / Equity 0.8
Interest cov.
Technicals
RSI(14) 71.6
MACD signal bull
vs 50-DMA 10.27
vs 200-DMA 21.71
vs 52w high -0.37
HV-30 34.2
Sentiment
Analyst rec 2.0
Target upside -4.64
Insider buy-sell 90d -5
Risk
Short interest 0.9599999499999999
Days to cover 2.11
Next earnings 2026-07-30
Full AAPL dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-28 2.35 2.27 +3.6% -2.0%
2026-01-29 2.23 2.16 +3.1% +0.0%
2025-10-28 3.59 3.44 +4.4% -2.5%
2025-07-22 3.38 3.81 -11.2% +0.8%
2025-04-29 2.25 2.16 +4.1% +1.4%
2025-01-30 2.09 2.06 +1.6% -2.0%
2024-10-22 3.37 3.54 -4.8% +0.4%
2024-07-23 3.70 3.49 +6.1% -3.6%
2024-04-23 2.17 2.22 -2.2% +0.5%
2024-01-25 1.81 1.80 +0.6% -0.7%
2023-10-24 3.20 2.78 +15.1% +1.5%
2023-07-25 3.29 2.69 +22.3% +1.8%
2023-04-25 2.04 1.79 +14.0% -2.5%
2023-01-26 1.89 1.85 +2.0% +1.6%
2022-10-25 2.83 2.57 +10.3% +0.3%
2022-07-27 2.41 2.74 -12.0% +4.8%
2022-04-26 1.61 1.53 +4.9% +3.0%
2022-01-27 1.34 1.35 -0.8% +1.6%
2021-10-26 2.09 2.05 +1.9% +0.4%
2021-07-27 2.65 2.67 -0.8% -0.1%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Basic Materials

Context check: the same key numbers for the closest Basic Materials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
LIN $237B 34.5 26.2 6.8 19.2 6.2 48.8% 8.2% 13.4% 1.98%
SHW $82B 32.5 24.9 3.4 21.0 18.3 49.0% 6.8% 7.5% 2.62%
APD $66B 31.3 20.7 5.3 22.1 4.2 32.0% 8.8% -5.35%
FCX $84B 30.9 14.5 3.2 10.5 4.3 38.6% 8.8% 153.1% 2.04%
ECL $77B 37.3 29.2 4.7 21.2 7.7 44.4% 10.0% 7.8% 2.07%
NEM $96B 11.8 8.4 3.8 5.7 2.8 67.4% 45.8% 78.6% 10.24%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 33.97%

HolderShares% out
Blackrock Inc. 17,475,434 7.09%
State Street Corporation 15,597,315 6.32%
Vanguard Capital Management LLC 15,144,546 6.14%
FMR, LLC 6,986,106 2.83%
Morgan Stanley 6,192,219 2.51%
Vanguard Portfolio Management LLC 5,896,629 2.39%
Geode Capital Management, LLC 5,331,803 2.16%
Price (T.Rowe) Associates Inc 3,987,023 1.62%
Capital Research Global Investors 3,613,050 1.46%
Alliancebernstein L.P. 3,574,736 1.45%

Insider activity · 90d

4 buys / 0 sells · ratio 4.0 · Finnhub

  • Gamgort Robert James BUY 586 @ $350.40
  • Williams Thomas BUY 1,262 @ $350.40
  • THAMAN MICHAEL H BUY 5,713 @ $350.40
  • ANDERSON KERRII B BUY 1,076 @ $350.40

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$330.0
Mean
$379.6
High
$420.0
Analysts
20
Recommendation distribution · period 2026-07-01
4
13
13
Revision trend (2026-04-01 → 2026-07-01): net 19 → 17 -2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-08 FORM 4 view ·
4 2026-07-08 FORM 4 view ·
4 2026-07-08 FORM 4 view ·
4 2026-07-08 FORM 4 view ·
8-K 2026-06-09 8-K view ·
10-Q 2026-04-28 10-Q view ·
8-K 2026-04-28 8-K view ·
8-K 2026-04-24 8-K view ·
4 2026-04-08 FORM 4 view ·
4 2026-04-08 FORM 4 view ·
4 2026-04-08 FORM 4 view ·
4 2026-04-08 FORM 4 view ·
DEF 14A 2026-03-11 DEF 14A view ·
4 2026-02-25 FORM 4 view ·
10-K 2026-02-19 10-K view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
8-K 2026-02-09 8-K view ·
4 2026-02-04 FORM 4 view ·
8-K 2026-01-29 8-K view ·
4 2026-01-13 FORM 4 view ·
4 2026-01-13 FORM 4 view ·
4 2026-01-13 FORM 4 view ·
4 2026-01-13 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
8-K 2025-11-17 8-K view ·
8-K 2025-11-05 8-K view ·
8-K 2025-11-03 8-K view ·
10-Q 2025-10-28 10-Q view ·
8-K 2025-10-28 8-K view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·

About SHW

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…

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Institutions & insider activity

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