CSW INDUSTRIALS INC (CSWI) Fundamental Analysis & Valuation

NASDAQ:CSWI • US1264021064

Current stock price

305.1 USD
+0.43 (+0.14%)
At close:
305.1 USD
0 (0%)
After Hours:

This CSWI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CSWI Profitability Analysis

1.1 Basic Checks

  • In the past year CSWI was profitable.
  • In the past year CSWI had a positive cash flow from operations.
  • CSWI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CSWI had a positive operating cash flow.
CSWI Yearly Net Income VS EBIT VS OCF VS FCFCSWI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of CSWI (9.91%) is better than 66.67% of its industry peers.
  • CSWI has a Return On Equity of 12.74%. This is comparable to the rest of the industry: CSWI outperforms 52.38% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.12%, CSWI is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CSWI is in line with the industry average of 11.89%.
Industry RankSector Rank
ROA 9.91%
ROE 12.74%
ROIC 11.12%
ROA(3y)9.63%
ROA(5y)8.02%
ROE(3y)15.86%
ROE(5y)14.28%
ROIC(3y)11.71%
ROIC(5y)9.95%
CSWI Yearly ROA, ROE, ROICCSWI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.56%, CSWI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CSWI has grown nicely.
  • CSWI has a Operating Margin of 20.80%. This is amongst the best in the industry. CSWI outperforms 88.10% of its industry peers.
  • CSWI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 44.78%, CSWI belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • CSWI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.8%
PM (TTM) 15.56%
GM 44.78%
OM growth 3Y10.18%
OM growth 5Y3.71%
PM growth 3Y13.65%
PM growth 5Y5.61%
GM growth 3Y3.09%
GM growth 5Y-0.46%
CSWI Yearly Profit, Operating, Gross MarginsCSWI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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8

2. CSWI Health Analysis

2.1 Basic Checks

  • CSWI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CSWI has more shares outstanding
  • CSWI has more shares outstanding than it did 5 years ago.
  • CSWI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CSWI Yearly Shares OutstandingCSWI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
CSWI Yearly Total Debt VS Total AssetsCSWI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • CSWI has an Altman-Z score of 12.21. This indicates that CSWI is financially healthy and has little risk of bankruptcy at the moment.
  • CSWI's Altman-Z score of 12.21 is amongst the best of the industry. CSWI outperforms 100.00% of its industry peers.
  • CSWI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.21
ROIC/WACC0.7
WACC15.82%
CSWI Yearly LT Debt VS Equity VS FCFCSWI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 4.03 indicates that CSWI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.03, CSWI belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
  • CSWI has a Quick Ratio of 2.70. This indicates that CSWI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.70, CSWI belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.03
Quick Ratio 2.7
CSWI Yearly Current Assets VS Current LiabilitesCSWI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CSWI Growth Analysis

3.1 Past

  • CSWI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.17%, which is quite impressive.
  • CSWI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.50% yearly.
  • The Revenue has grown by 10.77% in the past year. This is quite good.
  • Measured over the past years, CSWI shows a quite strong growth in Revenue. The Revenue has been growing by 17.88% on average per year.
EPS 1Y (TTM)30.17%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%6.37%
Revenue 1Y (TTM)10.77%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%9.34%

3.2 Future

  • Based on estimates for the next years, CSWI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.60% on average per year.
  • CSWI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.35% yearly.
EPS Next Y13.94%
EPS Next 2Y12.49%
EPS Next 3Y13.6%
EPS Next 5YN/A
Revenue Next Year21.15%
Revenue Next 2Y13.99%
Revenue Next 3Y11.35%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CSWI Yearly Revenue VS EstimatesCSWI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
CSWI Yearly EPS VS EstimatesCSWI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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2

4. CSWI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 35.89, CSWI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, CSWI is valued a bit more expensive than 73.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.66, CSWI is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 31.50, the valuation of CSWI can be described as expensive.
  • Based on the Price/Forward Earnings ratio, CSWI is valued a bit more expensive than 73.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, CSWI is valued at the same level.
Industry RankSector Rank
PE 35.89
Fwd PE 31.5
CSWI Price Earnings VS Forward Price EarningsCSWI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CSWI is valued a bit more expensive than the industry average as 73.81% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CSWI.
Industry RankSector Rank
P/FCF 33.72
EV/EBITDA 21.73
CSWI Per share dataCSWI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CSWI does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of CSWI may justify a higher PE ratio.
  • CSWI's earnings are expected to grow with 13.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.57
PEG (5Y)1.67
EPS Next 2Y12.49%
EPS Next 3Y13.6%

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5

5. CSWI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.35%, CSWI is not a good candidate for dividend investing.
  • CSWI's Dividend Yield is comparable with the industry average which is at 0.75.
  • With a Dividend Yield of 0.35, CSWI pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • The dividend of CSWI is nicely growing with an annual growth rate of 10.61%!
  • CSWI has been paying a dividend for over 5 years, so it has already some track record.
  • As CSWI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)10.61%
Div Incr Years5
Div Non Decr Years5
CSWI Yearly Dividends per shareCSWI Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • CSWI pays out 10.67% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CSWI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP10.67%
EPS Next 2Y12.49%
EPS Next 3Y13.6%
CSWI Yearly Income VS Free CF VS DividendCSWI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
CSWI Dividend Payout.CSWI Dividend Payout, showing the Payout Ratio.CSWI Dividend Payout.PayoutRetained Earnings

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CSWI Fundamentals: All Metrics, Ratios and Statistics

CSW INDUSTRIALS INC

NASDAQ:CSWI (6/6/2025, 8:00:01 PM)

After market: 305.1 0 (0%)

305.1

+0.43 (+0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)05-22
Earnings (Next)07-29
Inst Owners92.73%
Inst Owner Change-0.65%
Ins Owners1.32%
Ins Owner Change0%
Market Cap5.13B
Revenue(TTM)878.30M
Net Income(TTM)136.65M
Analysts74.55
Price Target348.43 (14.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.9
Dividend Growth(5Y)10.61%
DP10.67%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.19%
Min EPS beat(2)-4.38%
Max EPS beat(2)8.75%
EPS beat(4)3
Avg EPS beat(4)4.49%
Min EPS beat(4)-4.38%
Max EPS beat(4)11.25%
EPS beat(8)5
Avg EPS beat(8)-3.47%
EPS beat(12)8
Avg EPS beat(12)3.76%
EPS beat(16)11
Avg EPS beat(16)4.05%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)-1.12%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)3.07%
Revenue beat(8)3
Avg Revenue beat(8)-1.26%
Revenue beat(12)6
Avg Revenue beat(12)-0.36%
Revenue beat(16)10
Avg Revenue beat(16)1.98%
PT rev (1m)1.07%
PT rev (3m)-8.74%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)10.91%
Revenue NQ rev (3m)11.24%
Revenue NY rev (1m)8.69%
Revenue NY rev (3m)11.95%
Valuation
Industry RankSector Rank
PE 35.89
Fwd PE 31.5
P/S 5.84
P/FCF 33.72
P/OCF 30.46
P/B 4.78
P/tB 11.39
EV/EBITDA 21.73
EPS(TTM)8.5
EY2.79%
EPS(NY)9.69
Fwd EY3.17%
FCF(TTM)9.05
FCFY2.97%
OCF(TTM)10.02
OCFY3.28%
SpS52.25
BVpS63.79
TBVpS26.78
PEG (NY)2.57
PEG (5Y)1.67
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 9.91%
ROE 12.74%
ROCE 14.83%
ROIC 11.12%
ROICexc 13.62%
ROICexgc 35.67%
OM 20.8%
PM (TTM) 15.56%
GM 44.78%
FCFM 17.32%
ROA(3y)9.63%
ROA(5y)8.02%
ROE(3y)15.86%
ROE(5y)14.28%
ROIC(3y)11.71%
ROIC(5y)9.95%
ROICexc(3y)12.72%
ROICexc(5y)10.61%
ROICexgc(3y)33.39%
ROICexgc(5y)27.91%
ROCE(3y)15.62%
ROCE(5y)13.27%
ROICexgc growth 3Y17.93%
ROICexgc growth 5Y1.82%
ROICexc growth 3Y17.1%
ROICexc growth 5Y-4.56%
OM growth 3Y10.18%
OM growth 5Y3.71%
PM growth 3Y13.65%
PM growth 5Y5.61%
GM growth 3Y3.09%
GM growth 5Y-0.46%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 37.82%
Cap/Sales 1.85%
Interest Coverage 38.14
Cash Conversion 74.61%
Profit Quality 111.3%
Current Ratio 4.03
Quick Ratio 2.7
Altman-Z 12.21
F-Score7
WACC15.82%
ROIC/WACC0.7
Cap/Depr(3y)40.43%
Cap/Depr(5y)40.42%
Cap/Sales(3y)1.93%
Cap/Sales(5y)2.08%
Profit Quality(3y)122.73%
Profit Quality(5y)118.4%
High Growth Momentum
Growth
EPS 1Y (TTM)30.17%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%6.37%
EPS Next Y13.94%
EPS Next 2Y12.49%
EPS Next 3Y13.6%
EPS Next 5YN/A
Revenue 1Y (TTM)10.77%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%9.34%
Revenue Next Year21.15%
Revenue Next 2Y13.99%
Revenue Next 3Y11.35%
Revenue Next 5YN/A
EBIT growth 1Y14.79%
EBIT growth 3Y23.32%
EBIT growth 5Y22.25%
EBIT Next Year43.64%
EBIT Next 3Y20.47%
EBIT Next 5YN/A
FCF growth 1Y2.94%
FCF growth 3Y41.75%
FCF growth 5Y21.06%
OCF growth 1Y2.45%
OCF growth 3Y34.56%
OCF growth 5Y19.22%

CSW INDUSTRIALS INC / CSWI Fundamental Analysis FAQ

What is the fundamental rating for CSWI stock?

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


Can you provide the valuation status for CSW INDUSTRIALS INC?

ChartMill assigns a valuation rating of 1 / 10 to CSW INDUSTRIALS INC (CSWI). This can be considered as Overvalued.


How profitable is CSW INDUSTRIALS INC (CSWI) stock?

CSW INDUSTRIALS INC (CSWI) has a profitability rating of 7 / 10.


What is the expected EPS growth for CSW INDUSTRIALS INC (CSWI) stock?

The Earnings per Share (EPS) of CSW INDUSTRIALS INC (CSWI) is expected to grow by 13.94% in the next year.


How sustainable is the dividend of CSW INDUSTRIALS INC (CSWI) stock?

The dividend rating of CSW INDUSTRIALS INC (CSWI) is 5 / 10 and the dividend payout ratio is 10.67%.