Sherwin-Williams Company (The) (SHW) Fair Value 2026

SHW · Retail-Building Materials, Hardware, Garden Supply ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.4 /10

32 fundamental signals · 13 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-13, Sherwin-Williams Company (The) (SHW) trades at $329.01, approximately 184% above CirclFi’s Bayesian DCF fair value of $115.81. QOC: 9.4/10. 13/13 models active.

Key Facts

Ticker
SHW
Price
$329.01
Quality Score
9.4/10
Value Trap Risk
—/100
Models Active
13/13
Last Updated
Strength: Quality Score of 9.4/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($329.01)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$115.81 -64.8%
Earnings Power Value
High Conviction
$54.59 -83.4%
CUCE Ensemble
Low Conviction
$142.58 -56.7%
First Chicago
High Conviction
$318.44 -3.2%

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What Is Sherwin-Williams Company (The) (SHW) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sherwin-Williams Company (The)'s intrinsic value is estimated at $166.96. Trading at its current price of $329.01, the valuation engine raises significant caution: 11 of 13 models flag downside risk, projecting an average implied return of -49.3%. Model dispersion is worth noting: PWERM targets $344.75 (+4.8%), versus Dynamic NAV at $5.23 (-98.4%). This +103.2% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About SHW?

13 of 13 models are currently active for SHW. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates SHW's intrinsic value at $115.81, implying -64.8% downside from the current price. See which stocks rank higher →

How Does SHW Rank in Retail-Building Materials, Hardware, Garden Supply?

Among 6 Retail-Building Materials, Hardware, Garden Supply stocks, SHW ranks #3 by Quality of Company score. CirclFi's QOC score of 9.4/10 evaluates 32 fundamental signals. A score of 9.4 places SHW in the top tier.

Sherwin-Williams Company (The)'s positioning within the Retail-Building Materials, Hardware, Garden Supply segment means that e-commerce penetration rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including geographic expansion — shape both the opportunity set and risk profile.

Is SHW a Value Trap?

The Value Trap algorithm is not active for SHW. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Sherwin-Williams Company (The). Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Sherwin-Williams Company (The) scores 9.4 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +103.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SHW valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SHW's 13 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Sherwin-Williams Company (The) Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Retail-Building Materials, Hardware, Garden Supply Stocks Should You Also Analyze?

5 related Retail-Building Materials, Hardware, Garden Supply stocks with 13-model coverage

Read investment analysis: FAST · TSCO · ZKH · GRWG · IPW

Frequently Asked Questions About Sherwin-Williams Company (The)

What is Sherwin-Williams Company (The)'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Sherwin-Williams Company (The) (SHW) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $115.81. The Quality of Company score is 9.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SHW overvalued or undervalued right now?

At $329.01, 1 of 13 active models suggest SHW may be undervalued, while 12 indicate potential overvaluation. The assessment depends on which methodology best fits Sherwin-Williams Company (The)'s business model in Retail-Building Materials, Hardware, Garden Supply.

What does a Quality of Company score of 9.4 mean for SHW?

Sherwin-Williams Company (The)'s QOC of 9.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on SHW?

CirclFi analyzes SHW with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is SHW a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for SHW at this time. Browse stocks by value-trap risk →

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