CORE & MAIN INC-CLASS A (CNM) Fundamental Analysis & Valuation

NYSE:CNM • US21874C1027

Current stock price

50.95 USD
-0.1 (-0.2%)
At close:
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This CNM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CNM Profitability Analysis

1.1 Basic Checks

  • In the past year CNM was profitable.
  • In the past year CNM had a positive cash flow from operations.
  • CNM had positive earnings in each of the past 5 years.
  • CNM had a positive operating cash flow in 4 of the past 5 years.
CNM Yearly Net Income VS EBIT VS OCF VS FCFCNM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • CNM has a better Return On Assets (6.90%) than 78.72% of its industry peers.
  • CNM has a better Return On Equity (22.00%) than 89.36% of its industry peers.
  • The Return On Invested Capital of CNM (10.92%) is better than 80.85% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CNM is above the industry average of 9.00%.
Industry RankSector Rank
ROA 6.9%
ROE 22%
ROIC 10.92%
ROA(3y)7.26%
ROA(5y)5.33%
ROE(3y)23.57%
ROE(5y)17.76%
ROIC(3y)13.05%
ROIC(5y)10.52%
CNM Yearly ROA, ROE, ROICCNM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of CNM (5.60%) is better than 70.21% of its industry peers.
  • CNM's Profit Margin has improved in the last couple of years.
  • CNM's Operating Margin of 9.38% is fine compared to the rest of the industry. CNM outperforms 72.34% of its industry peers.
  • CNM's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 26.82%, CNM perfoms like the industry average, outperforming 44.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CNM has grown nicely.
Industry RankSector Rank
OM 9.38%
PM (TTM) 5.6%
GM 26.82%
OM growth 3Y4.39%
OM growth 5Y16.07%
PM growth 3Y18.52%
PM growth 5Y35.35%
GM growth 3Y1.32%
GM growth 5Y2.7%
CNM Yearly Profit, Operating, Gross MarginsCNM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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6

2. CNM Health Analysis

2.1 Basic Checks

  • CNM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CNM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CNM has been reduced compared to 5 years ago.
  • The debt/assets ratio for CNM is higher compared to a year ago.
CNM Yearly Shares OutstandingCNM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CNM Yearly Total Debt VS Total AssetsCNM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 3.43 indicates that CNM is not in any danger for bankruptcy at the moment.
  • CNM has a Altman-Z score of 3.43. This is in the better half of the industry: CNM outperforms 61.70% of its industry peers.
  • CNM has a debt to FCF ratio of 3.74. This is a good value and a sign of high solvency as CNM would need 3.74 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.74, CNM is doing good in the industry, outperforming 70.21% of the companies in the same industry.
  • CNM has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • CNM has a Debt to Equity ratio of 1.08. This is in the lower half of the industry: CNM underperforms 63.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 3.74
Altman-Z 3.43
ROIC/WACC1.2
WACC9.1%
CNM Yearly LT Debt VS Equity VS FCFCNM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.26 indicates that CNM has no problem at all paying its short term obligations.
  • CNM has a better Current ratio (2.26) than 65.96% of its industry peers.
  • A Quick Ratio of 1.35 indicates that CNM should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.35, CNM is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.35
CNM Yearly Current Assets VS Current LiabilitesCNM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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5

3. CNM Growth Analysis

3.1 Past

  • CNM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.45%, which is quite good.
  • The Earnings Per Share has been growing by 64.38% on average over the past years. This is a very strong growth
  • Looking at the last year, CNM shows a quite strong growth in Revenue. The Revenue has grown by 8.09% in the last year.
  • CNM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.04% yearly.
EPS 1Y (TTM)16.45%
EPS 3Y44.94%
EPS 5Y64.38%
EPS Q2Q%20.27%
Revenue 1Y (TTM)8.09%
Revenue growth 3Y14.14%
Revenue growth 5Y17.04%
Sales Q2Q%1.18%

3.2 Future

  • Based on estimates for the next years, CNM will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.89% on average per year.
  • CNM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.83% yearly.
EPS Next Y27.03%
EPS Next 2Y15.73%
EPS Next 3Y13.03%
EPS Next 5Y9.89%
Revenue Next Year2.62%
Revenue Next 2Y3.56%
Revenue Next 3Y3.61%
Revenue Next 5Y4.83%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CNM Yearly Revenue VS EstimatesCNM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
CNM Yearly EPS VS EstimatesCNM Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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6

4. CNM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.94 indicates a rather expensive valuation of CNM.
  • CNM's Price/Earnings ratio is a bit cheaper when compared to the industry. CNM is cheaper than 74.47% of the companies in the same industry.
  • CNM is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.54 indicates a correct valuation of CNM.
  • Based on the Price/Forward Earnings ratio, CNM is valued a bit cheaper than the industry average as 78.72% of the companies are valued more expensively.
  • CNM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.94
Fwd PE 16.54
CNM Price Earnings VS Forward Price EarningsCNM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CNM's Enterprise Value to EBITDA is on the same level as the industry average.
  • CNM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CNM is cheaper than 80.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.32
EV/EBITDA 13.04
CNM Per share dataCNM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • CNM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CNM may justify a higher PE ratio.
  • CNM's earnings are expected to grow with 13.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)0.29
EPS Next 2Y15.73%
EPS Next 3Y13.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CNM Dividend Analysis

5.1 Amount

  • No dividends for CNM!.
Industry RankSector Rank
Dividend Yield 0%

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CNM Fundamentals: All Metrics, Ratios and Statistics

CORE & MAIN INC-CLASS A

NYSE:CNM (4/2/2026, 8:16:23 PM)

After market: 50.95 0 (0%)

50.95

-0.1 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)12-09
Earnings (Next)N/A
Inst Owners110.93%
Inst Owner Change-3.03%
Ins Owners0.56%
Ins Owner Change10.94%
Market Cap9.96B
Revenue(TTM)7.76B
Net Income(TTM)435.00M
Analysts76.84
Price Target62.23 (22.14%)
Short Float %4.07%
Short Ratio3.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.54%
Min EPS beat(2)9.23%
Max EPS beat(2)15.85%
EPS beat(4)4
Avg EPS beat(4)7.82%
Min EPS beat(4)0.71%
Max EPS beat(4)15.85%
EPS beat(8)7
Avg EPS beat(8)5.05%
EPS beat(12)11
Avg EPS beat(12)5.86%
EPS beat(16)15
Avg EPS beat(16)10.64%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)-1.2%
Revenue beat(4)2
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-2.7%
Max Revenue beat(4)2.69%
Revenue beat(8)4
Avg Revenue beat(8)-0.6%
Revenue beat(12)4
Avg Revenue beat(12)-0.97%
Revenue beat(16)8
Avg Revenue beat(16)1.79%
PT rev (1m)0%
PT rev (3m)1.15%
EPS NQ rev (1m)0.69%
EPS NQ rev (3m)3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)15.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 18.94
Fwd PE 16.54
P/S 1.28
P/FCF 17.32
P/OCF 16.14
P/B 5.04
P/tB N/A
EV/EBITDA 13.04
EPS(TTM)2.69
EY5.28%
EPS(NY)3.08
Fwd EY6.05%
FCF(TTM)2.94
FCFY5.77%
OCF(TTM)3.16
OCFY6.19%
SpS39.71
BVpS10.11
TBVpS-4.03
PEG (NY)0.7
PEG (5Y)0.29
Graham Number24.74
Profitability
Industry RankSector Rank
ROA 6.9%
ROE 22%
ROCE 14.02%
ROIC 10.92%
ROICexc 11.11%
ROICexgc 24.24%
OM 9.38%
PM (TTM) 5.6%
GM 26.82%
FCFM 7.41%
ROA(3y)7.26%
ROA(5y)5.33%
ROE(3y)23.57%
ROE(5y)17.76%
ROIC(3y)13.05%
ROIC(5y)10.52%
ROICexc(3y)13.27%
ROICexc(5y)10.76%
ROICexgc(3y)30.58%
ROICexgc(5y)28.28%
ROCE(3y)16.76%
ROCE(5y)13.51%
ROICexgc growth 3Y-1.87%
ROICexgc growth 5Y6.48%
ROICexc growth 3Y6.77%
ROICexc growth 5Y19.1%
OM growth 3Y4.39%
OM growth 5Y16.07%
PM growth 3Y18.52%
PM growth 5Y35.35%
GM growth 3Y1.32%
GM growth 5Y2.7%
F-Score8
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 3.74
Debt/EBITDA 2.31
Cap/Depr 21.65%
Cap/Sales 0.54%
Interest Coverage 4.41
Cash Conversion 66.92%
Profit Quality 132.18%
Current Ratio 2.26
Quick Ratio 1.35
Altman-Z 3.43
F-Score8
WACC9.1%
ROIC/WACC1.2
Cap/Depr(3y)20.09%
Cap/Depr(5y)16.28%
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.43%
Profit Quality(3y)174.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.45%
EPS 3Y44.94%
EPS 5Y64.38%
EPS Q2Q%20.27%
EPS Next Y27.03%
EPS Next 2Y15.73%
EPS Next 3Y13.03%
EPS Next 5Y9.89%
Revenue 1Y (TTM)8.09%
Revenue growth 3Y14.14%
Revenue growth 5Y17.04%
Sales Q2Q%1.18%
Revenue Next Year2.62%
Revenue Next 2Y3.56%
Revenue Next 3Y3.61%
Revenue Next 5Y4.83%
EBIT growth 1Y2.1%
EBIT growth 3Y19.16%
EBIT growth 5Y35.85%
EBIT Next Year27.22%
EBIT Next 3Y13.35%
EBIT Next 5Y11.54%
FCF growth 1Y-44.87%
FCF growth 3YN/A
FCF growth 5Y24.92%
OCF growth 1Y-42.98%
OCF growth 3YN/A
OCF growth 5Y24.63%

CORE & MAIN INC-CLASS A / CNM Fundamental Analysis FAQ

What is the fundamental rating for CNM stock?

ChartMill assigns a fundamental rating of 6 / 10 to CNM.


Can you provide the valuation status for CORE & MAIN INC-CLASS A?

ChartMill assigns a valuation rating of 6 / 10 to CORE & MAIN INC-CLASS A (CNM). This can be considered as Fairly Valued.


What is the profitability of CNM stock?

CORE & MAIN INC-CLASS A (CNM) has a profitability rating of 7 / 10.


What are the PE and PB ratios of CORE & MAIN INC-CLASS A (CNM) stock?

The Price/Earnings (PE) ratio for CORE & MAIN INC-CLASS A (CNM) is 18.94 and the Price/Book (PB) ratio is 5.04.


What is the expected EPS growth for CORE & MAIN INC-CLASS A (CNM) stock?

The Earnings per Share (EPS) of CORE & MAIN INC-CLASS A (CNM) is expected to grow by 27.03% in the next year.