SHW

Sherwin-WilliamsD

NYSE / Materials

At close

2026-06-02

Current thesis

Durable margin improvement from price realisation and cost programs plus steady end-market demand lifts multiples toward the high analyst target.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +9.8.

What can break

Execution risk for pricing and cost programs

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $384.64 · Bull $420.00 · Bear $345.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-03 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $394.65

Why

Momentum19 · Δ7d -2.6

Value52 · Δ7d +1.0

Sentiment73 · Δ7d +9.8

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.6

Δ21d

-3.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+1.0

Δ21d

+0.8

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+9.8

Δ21d

+17.0

Why this grade

Composite grade D. Momentum 18.6 / Value 51.9 / Sentiment 73.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$72.72B

Beta

1.25

Shares Out

247.9M

P/E (TTM)

32.4

P/S (TTM)

3.54

P/FCF (TTM)

49.83

Rev YoY

+3.2%

EPS YoY

+5.4%

Gross Margin

+48.9%

Op Margin

+14.2%

Net Debt

$9.87B

Current Ratio

0.82

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology