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Sherwin-Williams stock target increased, held rating on market share gains

EditorNatashya Angelica
Published 05/09/2024, 15:34
SHW
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On Thursday, Sherwin-Williams (NYSE: NYSE:SHW) saw its stock price target increased by Mizuho from $380.00 to $425.00, while the firm maintained an Outperform rating on the stock. The adjustment follows a recent investor day held by the company in Boston, where they discussed current market conditions and their business outlook.

Sherwin-Williams has been navigating a "choppy" market, similar to the landscape described in recent meetings with PPG's CFO and checks with RPM. Despite the challenging macroeconomic environment, the company is achieving modest growth, largely due to market share gains. These gains are partly attributed to PPG Industries (NYSE:PPG)' decision to exit the North American architectural market and the bankruptcy of a smaller industry competitor.

The company has also guided to higher profit margins, citing ongoing productivity actions and stable costs for raw materials, with suppliers including Ashland (NYSE:ASH) Global Holdings Inc. (NYSE: ASH), Dow Inc. (NYSE: NYSE:DOW), Chemours Co. (NYSE: CC), and Tronox Holdings PLC (NYSE: TROX). The stable pricing in raw materials is expected to support the company's margin improvement.

In light of these factors, Mizuho has modestly increased its earnings per share (EPS) estimates for Sherwin-Williams for the years 2024 and 2025. The new EPS forecasts are $11.45 and $13.00, up from the previous estimates of $11.30 and $12.85, respectively.

The raised price target to $425 reflects the analyst's confidence in Sherwin-Williams' ability to grow and sustain higher margins amidst market challenges. The company's strategic moves and market conditions have been influential in this positive outlook.

In other recent news, Sherwin-Williams has reported significant growth in consolidated sales, gross margin expansion, and diluted earnings per share. The company returned $613 million to shareholders, a 57% increase year-over-year, and revised its full-year earnings forecast upward.

However, sales guidance for the Consumer Brands Group has been reduced due to underperformance in the DIY segment. Sherwin-Williams also issued $850 million in senior notes, expected to be used for general corporate purposes.

In recent assessments, BMO Capital Markets maintained an Outperform rating on Sherwin-Williams and raised the price target to $400. The firm's confidence in the company's strategic direction and market adaptability has led to an increased price target, signaling a positive outlook for Sherwin-Williams' future performance. Still, BofA Securities maintained its Underperform rating on Sherwin-Williams, holding steady with a $291.00 price target, citing challenging market conditions and expected raw material cost increases.

Other firms including KeyBanc, Loop Capital, Jefferies, Morgan Stanley (NYSE:MS), and Berenberg have made various adjustments to their ratings and price targets for Sherwin-Williams, reflecting the company's recent performance and current market conditions. These recent developments indicate that Sherwin-Williams is well-positioned for the future, especially as end-market demand is expected to pick up more consistently in the coming years.

InvestingPro Insights

Recent data from InvestingPro highlights Sherwin-Williams' (NYSE: SHW) financial performance and market standing. With a robust market capitalization of $91.49 billion, the company presents itself as a significant force in the Chemicals industry. Sherwin-Williams has demonstrated a commitment to shareholder returns, underscored by a dividend that has seen an increase for 31 consecutive years, and a management team that has been actively buying back shares. This reflects a confidence in the company's financial health and a shareholder-friendly policy.

While the company trades at a high earnings multiple with a P/E ratio of 36.46, it has maintained a low price volatility, which could be an indicator of market trust in its stability. Moreover, Sherwin-Williams has shown a strong return over the last three months, with a price total return of 17.91%, and it is currently trading near its 52-week high, at 97.71% of the peak price. These metrics underscore the company's recent market performance and the optimism surrounding its stock.

For investors seeking deeper analysis and additional insights, there are more InvestingPro Tips available, which can be found by visiting the Sherwin-Williams page on InvestingPro. These tips provide valuable context and can help investors make informed decisions about their investment strategies.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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