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The Sherwin-Williams Company (SHW) Hisse Analizi

Yalnızca bilgilendirme amaçlıdır. Finansal tavsiye değildir. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

SHW, $ (piyasa değeri $0) fiyatla Basic Materials işi olan The Sherwin-Williams Company'i temsil ediyor. Büyüme potansiyeli, finansal sağlık ve momentum konusunda 48/100 (ihtiyatlı) olarak derecelendirilmiştir.

Son analiz: 8 Şub 2026
48/100 AI Puanı

The Sherwin-Williams Company (SHW) Malzemeler ve Emtia Maruziyeti

CEOHeidi G. Petz
Çalışanlar63890
MerkezCleveland, OH, US
Halka Arz Yılı1980

Sherwin-Williams is the dominant player in paints and coatings, boasting a rich history, extensive distribution network of 5,000 stores, and diverse product portfolio catering to professionals and consumers, driving consistent growth and shareholder value with a robust 10.9% profit margin.

Veri Kaynağı | Finansal Veriler Kantitatif Analiz NASDAQ Analiz: 8 Şub 2026

Yatırım Tezi

Sherwin-Williams presents a notable research candidate driven by its strong market position, consistent financial performance, and growth catalysts. With a market capitalization of $89.73 billion and a profit margin of 10.9%, the company demonstrates financial stability. The company's established brand, extensive distribution network, and diverse product portfolio provide a competitive edge. Upcoming growth opportunities in emerging markets and strategic acquisitions position the company for continued success. An investor should consider SHW for its consistent dividend yield of 0.87% and potential for long-term capital appreciation.

FMP finansallarına ve nicel analizine dayanmaktadır

Temel Önemli Noktalar

  • Market Cap of $89.73B reflects Sherwin-Williams' significant presence and value in the paints and coatings industry.
  • P/E ratio of 34.73 indicates investor confidence in the company's earnings potential.
  • Profit Margin of 10.9% demonstrates the company's ability to generate profits from its sales.
  • Gross Margin of 48.9% showcases efficient cost management in production and sales.
  • Beta of 1.26 suggests that the stock is more volatile than the market average, potentially offering higher returns but also higher risk.

Rakipler & Benzerleri

Güçlü Yönler

  • Strong brand reputation and customer loyalty.
  • Extensive distribution network with company-operated stores.
  • Diverse product portfolio catering to various end markets.
  • Consistent financial performance and profitability.

Zayıflıklar

  • Exposure to raw material price fluctuations.
  • Dependence on the housing and construction markets.
  • Potential impact from economic downturns.
  • Higher beta compared to market average.

Katalizörler

  • Upcoming: Potential acquisitions to expand product portfolio and market reach.
  • Ongoing: Continued expansion in emerging markets, driving revenue growth.
  • Ongoing: Product innovation and development of sustainable coatings, attracting new customers.
  • Ongoing: Strengthening relationships with professional contractors, increasing sales volume.

Riskler

  • Potential: Fluctuations in raw material prices, impacting profitability.
  • Potential: Economic downturns affecting the housing and construction markets.
  • Potential: Changes in consumer preferences and building codes.
  • Ongoing: Intense competition from other paint and coatings manufacturers.
  • Ongoing: Regulatory requirements related to environmental protection.

Büyüme Fırsatları

  • Expansion in Emerging Markets: Sherwin-Williams has a significant opportunity to expand its presence in emerging markets, particularly in Asia and South America. These regions are experiencing rapid urbanization and infrastructure development, driving demand for paints and coatings. By establishing a stronger foothold in these markets, Sherwin-Williams can tap into new revenue streams and diversify its geographic footprint. This expansion could contribute significantly to revenue growth over the next 5-10 years.
  • Strategic Acquisitions: Sherwin-Williams can pursue strategic acquisitions to expand its product portfolio, enhance its technological capabilities, and gain access to new markets. By acquiring complementary businesses, the company can strengthen its competitive position and accelerate its growth trajectory. These acquisitions can be integrated to create synergies and improve operational efficiency, leading to increased profitability. Target acquisitions could include companies specializing in specialty coatings or innovative application technologies.
  • Product Innovation: Investing in research and development to develop innovative and sustainable products is crucial for Sherwin-Williams to maintain its competitive edge. By introducing new paints and coatings with enhanced performance characteristics, such as improved durability, weather resistance, and eco-friendliness, the company can attract new customers and retain existing ones. Focus on low-VOC and environmentally friendly coatings will cater to growing consumer demand for sustainable products.
  • Enhancing Digital Presence: Sherwin-Williams can enhance its digital presence to improve customer engagement, streamline operations, and drive sales. By investing in e-commerce platforms, online marketing, and digital tools for contractors and retailers, the company can reach a wider audience and provide a more convenient and efficient customer experience. This includes offering online color matching tools, virtual consultations, and online ordering and delivery services.
  • Strengthening Relationships with Professional Contractors: Building stronger relationships with professional contractors is essential for Sherwin-Williams to maintain its market share and drive sales. By providing contractors with value-added services, such as training programs, technical support, and loyalty programs, the company can foster long-term partnerships and ensure that its products are the preferred choice for professional applications. This includes offering customized solutions, on-site support, and exclusive product offerings.

Fırsatlar

  • Expansion in emerging markets with growing construction activity.
  • Strategic acquisitions to expand product offerings and market share.
  • Product innovation and development of sustainable coatings.
  • Enhancing digital presence to improve customer engagement.

Tehditler

  • Intense competition from other paint and coatings manufacturers.
  • Changes in consumer preferences and building codes.
  • Regulatory requirements related to environmental protection.
  • Disruptions in the supply chain.

Rekabet Avantajları

  • Strong brand recognition and reputation.
  • Extensive network of company-operated stores.
  • Diverse product portfolio catering to various customer segments.
  • Established relationships with professional contractors and retailers.

SHW Hakkında

The Sherwin-Williams Company, founded in 1866 and headquartered in Cleveland, Ohio, is a global leader in the development, manufacture, distribution, and sale of paints, coatings, and related products. The company operates through three primary segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group focuses on architectural paints and coatings, protective and marine products, and OEM product finishes, catering to architectural and industrial paint contractors as well as do-it-yourself homeowners. The Consumer Brands Group offers a wide array of branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes, and related accessories to retailers and distributors. The Performance Coatings Group specializes in industrial coatings for wood finishing, general industrial applications, automotive refinish products, protective and marine coatings, coil coatings, packaging coatings, and performance-based resins and colorants. Sherwin-Williams distributes its products through approximately 5,000 company-operated stores and facilities, as well as through retailers, dealers, jobbers, licensees, and other third-party distributors across North and South America, the Caribbean, Europe, Asia, and Australia. The company's long-standing history, diverse product portfolio, and extensive distribution network have solidified its position as a leading player in the paints and coatings industry.

Ne Yaparlar

  • Develops and manufactures paints, coatings, and related products.
  • Distributes products to professional, industrial, commercial, and retail customers.
  • Offers architectural paints and coatings for residential and commercial buildings.
  • Provides industrial coatings for wood finishing and general industrial applications.
  • Supplies automotive refinish products for vehicle repair and maintenance.
  • Offers protective and marine coatings for infrastructure and marine applications.
  • Sells branded and private-label products through company-operated stores and third-party retailers.

İş Modeli

  • Manufactures and sells paints, coatings, and related products.
  • Operates company-owned retail stores for direct sales to customers.
  • Distributes products through third-party retailers, dealers, and distributors.
  • Generates revenue through product sales and related services.

Sektör Bağlamı

The Sherwin-Williams Company operates within the specialty chemicals industry, which is characterized by steady growth driven by construction, manufacturing, and infrastructure development. The global paints and coatings market is highly competitive, with key players focusing on product innovation, sustainability, and geographic expansion. Sherwin-Williams holds a leading position in this market, leveraging its extensive distribution network and diverse product portfolio to maintain a competitive edge. Competitors include Air Products and Chemicals (APD) and Ecolab (ECL).

Kilit Müşteriler

  • Professional paint contractors.
  • Do-it-yourself homeowners.
  • Industrial manufacturers.
  • Commercial building owners and managers.
AI Güveni: 73% Güncellendi: 8 Şub 2026

Finansallar

Grafik & Bilgi

The Sherwin-Williams Company (SHW) hisse senedi fiyatı: Price data unavailable

Son Haberler

Analist Konsensüsü

Fikir Birliği Derecelendirmesi

SHW için Benzinga, Yahoo Finance ve Finnhub'dan toplanan Al/Tut/Sat önerileri.

Fiyat Hedefleri

SHW için Wall Street fiyat hedefi analizi.

MoonshotScore

48/100

Bu puan ne anlama geliyor?

MoonshotScore, SHW'ın büyüme potansiyelini inovasyon, pazar yıkımı, finansal sağlık ve momentum dahil olmak üzere birden fazla faktörde 0-100 ölçeğinde derecelendirir.

SHW Basic Materials Hisse Senedi SSS

SHW için değerlendirilmesi gereken temel faktörler nelerdir?

The Sherwin-Williams Company (SHW) şu anda yapay zeka skoru 48/100, düşük puanı gösteriyor. Temel güçlü yan: Strong brand reputation and customer loyalty.. İzlenmesi gereken birincil risk: Potential: Fluctuations in raw material prices, impacting profitability.. Bu bir finansal tavsiye değildir.

SHW MoonshotScore'u nedir?

SHW şu anda MoonshotScore'da 48/100 (Derece D) alıyor, bu da düşük derecelendirme gösteriyor. Puan, 9 kantitatif KPI genelinde büyüme potansiyelini, finansal sağlığı, piyasa momentumunu ve risk faktörlerini değerlendirir. En son piyasa verileri kullanılarak günlük olarak yeniden hesaplanır. Bu puan yalnızca bilgilendirme amaçlıdır.

SHW verileri ne sıklıkla güncellenir?

SHW fiyatları ABD piyasa saatleri (hafta içi 9:30-16:00 ET) sırasında gerçek zamanlı olarak güncellenir. Temeller, üç aylık veya yıllık beyanlardan sonra yenilenir. Analist derecelendirmeleri ve yapay zeka öngörüleri günlük olarak güncellenir. Haberler, finans kaynaklarından sürekli olarak toplanır.

Analistler SHW hakkında ne diyor?

SHW için analist kapsamı, büyük araştırma şirketlerinden fikir birliği derecelendirmelerini (al, tut, sat), 12 aylık fiyat hedeflerini ve kazanç tahminlerini içerir. Temel veri noktaları: fikir birliği hedef fiyatı, kapsayan analist sayısı, son yükseltmeler veya düşürmeler ve kazanç beklentilerini aşma/aşamama geçmişi. Bu sayfadaki Analist Konsensüsü bölümüne bakın.

SHW'a yatırım yapmanın riskleri nelerdir?

SHW için risk kategorileri arasında piyasa riski, şirkete özgü risk (yönetim, rekabet), finansal risk (borç, nakit yakımı) ve makroekonomik risk (oranlar, enflasyon) yer alır. Yapay zeka analizi tarafından belirlenen önemli bir risk: Potential: Fluctuations in raw material prices, impacting profitability.. 1,0'ın üzerindeki beta, S&P 500'den daha yüksek volatiliteyi gösterir. Ayrıntılar için bu sayfadaki Risk Faktörleri bölümünü inceleyin. Tüm yatırımlar kayıp riski taşır.

SHW'ın P/E oranı nedir?

SHW için P/E (fiyat-kazanç) oranı, mevcut hisse senedi fiyatını hisse başına kazancıyla karşılaştırır. Daha yüksek bir P/E büyüme beklentilerini gösterebilirken, daha düşük bir P/E değer veya azalan kazançlar gösterebilir. Anlamlı bir bağlam için SHW'ın P/E'sini sektördeki emsalleriyle ve S&P 500 ortalamasıyla karşılaştırın. Mevcut değerleme metrikleri için Finansallar sekmesini kontrol edin.

SHW aşırı değerli mi, yoksa düşük değerli mi?

The Sherwin-Williams Company (SHW)'ın aşırı değerli mi yoksa düşük değerli mi olduğunu belirlemek, birden fazla metriği incelemeyi gerektirir. Kapsamlı bir görünüm için değerleme oranlarını (P/E, P/S, EV/EBITDA) sektördeki emsallerle karşılaştırın. Bu bir finansal tavsiye değildir.

SHW'ın temettü verimi nedir?

The Sherwin-Williams Company (SHW) şu anda düzenli bir temettü ödemiyor veya temettü verimi verileri mevcut değil. Büyüme odaklı şirketler genellikle temettü ödemek yerine karları yeniden yatırır. En son temettü bilgileri ve ödeme geçmişi için Finansallar sekmesini kontrol edin.

Sorumluluk reddi: Bu içerik yalnızca bilgilendirme amaçlıdır ve yatırım tavsiyesi teşkil etmez. Her zaman kendi araştırmanızı yapın ve bir finans uzmanına danışın.

Resmi Kaynaklar

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Analiz Notları
  • The information provided is based on available data and analysis as of February 8, 2026.
  • Investment decisions should be based on individual risk tolerance and financial goals.
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