SHERWIN WILLIAMS CO(SHW)Stock Analysis
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Rank #583 of 2,879 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SHW Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SHERWIN WILLIAMS CO (SHW), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores SHW at 65.3/100 on a 32-signal composite quality model, placing it at rank #583 of 2,879 stocks — the top 25% of the AI-ranked universe. SHW scores in the top quartile across revenue scale (93.8), balance sheet strength (86.7). Areas of concern include revenue growth (36.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), SHERWIN WILLIAMS CO reports quarterly revenue of $5.7B, net income of $534.7M, an operating margin of 12.0%. Top institutional holders of SHW by reported 13-F value include BlackRock,, STATE STREET, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. SHW trades on the NYSE exchange and files with the SEC under CIK 89800. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SHW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SHERWIN WILLIAMS CO directly from SEC EDGAR. SHERWIN WILLIAMS CO's 13F Pro composite quality score has ranged between 8 and 75 since 2021, currently 65.3 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$5.7B
Net Income
Q1 2026
$534.7M
Free Cash Flow
Q1 2026
$800.0K
Operating Margin
Q1 2026
12.0%
D/E Ratio
Q1 2026
2.64
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.1% YoYNet Income
-4.2% YoYOperating Income
EPS (Diluted)
-2.7% YoYTotal Assets
+9.6% YoYTotal Debt
+9.9% YoYOp. Cash Flow
+9.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $23.57B +2.1% | $23.10B +0.2% | $23.05B +4.1% | $22.15B +11.1% | $19.94B +8.6% | $18.36B |
| Net Income | $2.57B -4.2% | $2.68B +12.2% | $2.39B +18.3% | $2.02B +8.4% | $1.86B -8.2% | $2.03B |
| Operating Income | — | — | $4.16B +22.5% | $3.40B +10.2% | $3.08B -8.6% | $3.37B |
| EPS (Diluted) | $10.26 -2.7% | $10.55 +14.1% | $9.25 +19.8% | $7.72 +10.6% | $6.98 +184.5% | $2.45 |
| Total Assets | $25.90B +9.6% | $23.63B +3.0% | $22.95B +1.6% | $22.59B +9.3% | $20.67B +1.3% | $20.40B |
| Total Debt | $10.87B +9.9% | $9.89B +0.4% | $9.85B -6.8% | $10.57B +9.9% | $9.62B +15.6% | $8.32B |
| Operating Cash Flow | $3.45B +9.5% | $3.15B -10.5% | $3.52B +83.4% | $1.92B -14.5% | $2.24B -34.1% | $3.41B |
AI Insight: SHW Financial Trends
Revenue growth accelerated to 6.8% year-over-year in Q1 2026, but total debt surged 8.6% from Q4 2025 and operating cash flow remains volatile.
• Revenue grew 6.8% year-over-year in Q1 2026 to $5,667M versus $5,306M in Q1 2025.
• Net income improved 6.2% year-over-year in Q1 2026 to $535M from $504M in Q1 2025.
• Total debt increased to $11,700M in Q1 2026 from $10,776M in Q1 2025, up 8.6%.
⚠ Operating cash flow turned positive at $139M in Q1 2026 after negative $61M in Q1 2025.
⚠ Debt has increased 13.2% from $10,339M in Q2 2024 to $11,700M in Q1 2026.
AI Insight: SHW Ratio Trends
Sherwin Williams shows clear seasonal profitability patterns with Q4 consistently the weakest quarter, while overall profitability remains below 2024 peak levels.
• Operating margin dropped from 22.5% in Q2 2024 to 12.0% in Q1 2026, with consistent seasonal weakness in Q4 quarters.
• ROIC declined from 40.1% in Q2 2024 to 16.9% in Q1 2026, though showing gradual recovery from Q4 2025 lows.
• Net profit margin compressed from 14.2% in Q2 2024 to 9.4% in Q1 2026 despite sequential improvement from Q4 2025.
⚠ Q4 quarters consistently show 40-50% margin compression versus summer peaks, indicating strong seasonal headwinds.
⚠ Debt-to-equity ratio remains elevated around 2.6x with minimal deleveraging progress over the measurement period.
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Available Research
13F Pro tracks comprehensive data for SHERWIN WILLIAMS CO including:
Top Institutional Holders of SHW
BlackRock, Inc.
$5.6B17,475,434 shSTATE STREET CORP
$5.0B15,597,315 shVANGUARD CAPITAL MANAGEMENT LLC
$4.9B15,144,546 shFMR LLC
$2.2B6,986,106 shMORGAN STANLEY
$2.0B6,192,219 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.9B5,896,629 shGEODE CAPITAL MANAGEMENT, LLC
$1.7B5,331,803 shALLIANCEBERNSTEIN L.P.
$1.2B3,574,736 shCapital Research Global Investors
$1.2B3,613,050 shVIKING GLOBAL INVESTORS LP
$997.8M3,112,767 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $5.6B | 17,475,434 |
| STATE STREET CORP | $5.0B | 15,597,315 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.9B | 15,144,546 |
| FMR LLC | $2.2B | 6,986,106 |
| MORGAN STANLEY | $2.0B | 6,192,219 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 5,896,629 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7B | 5,331,803 |
| ALLIANCEBERNSTEIN L.P. | $1.2B | 3,574,736 |
| Capital Research Global Investors | $1.2B | 3,613,050 |
| VIKING GLOBAL INVESTORS LP | $997.8M | 3,112,767 |
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Popular Research
Is SHW a good stock to buy?
13F Pro's AI-powered analysis of SHERWIN WILLIAMS CO (SHW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SHW are available on the SHW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SHW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SHW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SHERWIN WILLIAMS CO's investment landscape.