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Held by 1,610 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $320.94 today, the market must believe free cash flow compounds 15.9%/yr for a decade (off $2.5B normalized FCF).
The market's 15.9% is more optimistic than its 9-yr track record.
2-stage DCF · 0.25B shares · net debt $10.3B
mean 19.1% · volatility σ 48% · implied rate exceeded in 5/9 yrs
Central path = implied 15.9%/yr growth; shaded band = ±1σ (48%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 30% of free cash flow, leaving room to grow it and fund buybacks. Last year: $790M dividends + $0 buybacks = $790M returned on $2.7B FCF.
6 consecutive years of dividend increases · -1%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Insufficient data. Current ROIC on all capital: 17%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $207M is below the $350M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~4.4% on $10.5B of debt.
Cash of $207M is below short-term debt of $1.2B — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.57B 100.0% | $23.10B 100.0% | $23.05B 100.0% | $22.15B 100.0% | $19.94B 100.0% | $18.36B 100.0% | $17.90B 100.0% | $17.53B 100.0% | $14.98B 100.0% | $11.86B 100.0% |
| Cost of Revenue | $12.06B 51.2% | $11.90B 51.5% | $12.29B 53.3% | $12.82B 57.9% | $11.40B 57.2% | $9.68B 52.7% | $9.86B 55.1% | $10.12B 57.7% | $8.26B 55.2% | $5.93B 50.1% |
| Gross Profit | $11.52B 48.8% | $11.20B 48.5% | $10.76B 46.7% | $9.33B 42.1% | $8.54B 42.8% | $8.68B 47.3% | $8.04B 44.9% | $7.42B 42.3% | $6.72B 44.8% | $5.92B 49.9% |
| Research & Development | — | — | — | — | — | — | — | $51.9M 0.3% | $58.5M 0.4% | $58.0M 0.5% |
| Selling, General & Admin | $7.70B 32.6% | $7.42B 32.1% | $7.07B 30.6% | $6.33B 28.6% | $5.88B 29.5% | $5.48B 29.8% | $5.27B 29.5% | $5.03B 28.7% | $4.80B 32.0% | $4.14B 34.9% |
| Operating Income | — | — | $4.16B 18.1% | $3.40B 15.3% | $3.08B 15.5% | $3.37B 18.4% | $2.81B 15.7% | $2.61B 14.9% | $2.24B 14.9% | $2.16B 18.3% |
| Interest Expense | $465.0M 2.0% | $415.7M 1.8% | $417.5M 1.8% | $390.8M 1.8% | $334.7M 1.7% | $340.4M 1.9% | $349.3M 2.0% | $366.7M 2.1% | $263.5M 1.8% | $154.1M 1.3% |
| Interest & Investment Income | — | — | $25.2M 0.1% | $8.0M 0.0% | $4.9M 0.0% | $3.6M 0.0% | — | — | — | — |
| Other Income (Expense), net | -$20.9M -0.1% | $44.7M 0.2% | -$65.5M -0.3% | -$47.0M -0.2% | $19.5M 0.1% | -$5.3M -0.0% | -$16.7M -0.1% | -$20.1M -0.1% | $32.7M 0.2% | $11.8M 0.1% |
| Pretax Income | $3.34B 14.2% | $3.45B 14.9% | $3.11B 13.5% | $2.57B 11.6% | $2.25B 11.3% | $2.52B 13.7% | $1.98B 11.1% | $1.36B 7.8% | $1.47B 9.8% | $1.60B 13.5% |
| Income Tax Expense | $769.7M 3.3% | $770.4M 3.3% | $721.1M 3.1% | $553.0M 2.5% | $384.2M 1.9% | $488.8M 2.7% | $440.5M 2.5% | $251.0M 1.4% | -$300.2M -2.0% | $462.5M 3.9% |
| Net Income | $2.57B 10.9% | $2.68B 11.6% | $2.39B 10.4% | $2.02B 9.1% | $1.86B 9.3% | $2.03B 11.1% | $1.54B 8.6% | $1.11B 6.3% | $1.73B 11.5% | $1.13B 9.6% |
| Per Share | ||||||||||
| EPS (Basic) | $10.37 | $10.68 | $9.35 | $7.83 | $7.10 | $7.48 | $5.60 | $11.92 | $18.60 | $12.33 |
| EPS (Diluted) | $10.26 | $10.55 | $9.25 | $7.72 | $6.98 | $7.36 | $5.50 | $11.67 | $18.20 | $11.99 |
| Weighted Avg Shares (Basic) | 247.6M | 251.0M | 255.4M | 258.0M | 262.5M | 271.3M | 275.4M | 93.0M | 92.9M | 91.8M |
| Weighted Avg Shares (Diluted) | 250.4M | 254.1M | 258.3M | 261.8M | 267.1M | 275.8M | 280.3M | 95.0M | 94.9M | 94.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 62th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 57.7 | 55.1 | 52.7 | 57.2 | 57.9 | 53.3 | 51.5 | 51.2 |
| Gross Profit | 42.3 | 44.9 | 47.3 | 42.8 | 42.1 | 46.7 | 48.5 | 48.8 |
| R&D | 0.3 | — | — | — | — | — | — | — |
| SG&A | 28.7 | 29.5 | 29.8 | 29.5 | 28.6 | 30.6 | 32.1 | 32.6 |
| Operating Income | 14.9 | 15.7 | 18.4 | 15.5 | 15.3 | 18.1 | — | — |
| Income Tax | 1.4 | 2.5 | 2.7 | 1.9 | 2.5 | 3.1 | 3.3 | 3.3 |
| Net Income | 6.3 | 8.6 | 11.1 | 9.3 | 9.1 | 10.4 | 11.6 | 10.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SHW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $427.1B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $216.9B | 31.6× | 19.5× | 6.4× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $157.0B | 36.2× | 20.3× | 11.7× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.4B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $114.2B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.5B | — | 12.0× | 3.8× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $97.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.6B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $77.3B | 37.6× | 22.7× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $71.3B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $66.6B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.9B | — | 90.3× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| NUE | $60.1B | 34.7× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| VALE | $60.1B | — | — | — | — | — | — | — | — | — | 537 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $55.7B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.3B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $50.4B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $50.0B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.1B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $34.5B | 29.8× | 18.7× | 1.9× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $33.4B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.2× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $30.0B | 26.5× | 17.0× | 4.9× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.5B | 15.1× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
Peers = companies sharing SHW's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.