Sherwin Williams Valuation
| SHW Stock | USD 353.03 9.16 2.66% |
At this time, the company appears to be fairly valued. Sherwin Williams has a current Real Value of $358.98 per share. The regular price of the company is $353.03. Our model measures the value of Sherwin Williams from inspecting the company fundamentals such as Shares Outstanding of 251.36 M, return on equity of 0.69, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sherwin Williams' valuation include:
Price Book 21.336 | Enterprise Value | Enterprise Value Ebitda 21.85 | Price Sales 3.8418 | Forward PE 28.4091 |
Fairly Valued
Today
Please note that Sherwin Williams' price fluctuation is very steady at this time. Calculation of the real value of Sherwin Williams is based on 3 months time horizon. Increasing Sherwin Williams' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sherwin stock is determined by what a typical buyer is willing to pay for full or partial control of Sherwin Williams Co. Since Sherwin Williams is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sherwin Stock. However, Sherwin Williams' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 353.03 | Real 358.98 | Target 384.36 | Hype 353.03 | Naive 347.73 |
The intrinsic value of Sherwin Williams' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sherwin Williams' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sherwin Williams Co helps investors to forecast how Sherwin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sherwin Williams more accurately as focusing exclusively on Sherwin Williams' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sherwin Williams' intrinsic value based on its ongoing forecasts of Sherwin Williams' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sherwin Williams' closest peers.
Sherwin Williams Cash |
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Sherwin Valuation Trend
Analysing the historical paterns of Sherwin Williams' enterprise value and its market capitalization is a good way to estimate and gauge the value of Sherwin Williams Co over time and is usually enough for investors to make rational market timing decisions.
Sherwin Revenue by Product
Sherwin Williams Total Value Analysis
Sherwin Williams Co is at this time forecasted to have company total value of 98.14 B with market capitalization of 88.74 B, debt of 11.91 B, and cash on hands of 198.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sherwin Williams fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.14 B | 88.74 B | 11.91 B | 198.8 M |
Sherwin Williams Investor Information
About 82.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 10.56. Sherwin Williams last dividend was issued on the 3rd of March 2025. The entity had 3:1 split on the 1st of April 2021. Based on the key indicators related to Sherwin Williams' liquidity, profitability, solvency, and operating efficiency, Sherwin Williams Co is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1633 |
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| Total Cash From Operating Activities | 3.3 B | 3.2 B |
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| Operating Income | 4 B | 3.8 B |
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Sherwin Williams Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sherwin Williams has an asset utilization ratio of 97.74 percent. This indicates that the Company is making $0.98 for each dollar of assets. An increasing asset utilization means that Sherwin Williams Co is more efficient with each dollar of assets it utilizes for everyday operations.Sherwin Williams Ownership Allocation
Sherwin Williams shows a total of 251.36 Million outstanding shares. The majority of Sherwin Williams outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sherwin Williams to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sherwin Williams. Please pay attention to any change in the institutional holdings of Sherwin Williams Co as this could imply that something significant has changed or is about to change at the company. Please note that on December 9, 2024, Representative Jared Moskowitz of US Congress acquired under $15k worth of Sherwin Williams's common stock.Sherwin Williams Profitability Analysis
The company reported the last year's revenue of 23.1 B. Total Income to common stockholders was 2.68 B with profit before taxes, overhead, and interest of 11.2 B.Sherwin Williams Past Distributions to stockholders
About Sherwin Williams Valuation
Our relative valuation model uses a comparative analysis of Sherwin Williams. We calculate exposure to Sherwin Williams's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sherwin Williams's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.2 B | 11.8 B | |
| Pretax Profit Margin | 0.15 | 0.08 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.48 | 0.36 |
Sherwin Williams Quarterly Retained Earnings |
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A single share of Sherwin Williams represents a small ownership stake in the entity. As a stockholder of Sherwin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sherwin Williams Dividends Analysis For Valuation
Dividends Paid is likely to climb to about 759.6 M in 2025. Dividend Yield is likely to climb to 0.02 in 2025. At this time, Sherwin Williams' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.06 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 3.8 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 723.4 M | 759.6 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.27 | 0.48 | |
| Dividend Paid And Capex Coverage Ratio | 1.76 | 1.94 |
There are various types of dividends Sherwin Williams can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sherwin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sherwin Williams Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sherwin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sherwin Williams by the value of the dividends paid out.
Sherwin Williams Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sherwin Williams does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 254.1 M | |
| Quarterly Earnings Growth Y O Y | 0.357 | |
| Forward Price Earnings | 28.4091 |
Sherwin Williams Current Valuation Indicators
Valuation refers to the process of determining the present value of Sherwin Williams Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sherwin we look at many different elements of the entity such as Sherwin's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sherwin Williams, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sherwin Williams' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sherwin Williams' worth.Additional Tools for Sherwin Stock Analysis
When running Sherwin Williams' price analysis, check to measure Sherwin Williams' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.