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Core & Main Inc

CNM

53.435USD

-0.545-1.01%

Market hours （ET）Quotes delayed by 15 min

10.18BMarket Cap

23.62P/E TTM



Core & Main Inc

53.435

-0.545-1.01%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Core & Main Inc

Currency: USD Updated: 2025-10-27

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Core & Main Inc's Score

Industry at a Glance

Industry Ranking

46 / 192

Overall Ranking

114 / 4682

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

60.008

Target Price

+9.84%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Core & Main Inc Highlights

StrengthsRisks

Core & Main, Inc. is a holding company. The Company is advancing reliable infrastructure with local service, nationwide. The Company is a specialized distributor with a focus on water, wastewater, storm drainage and fire protection products, and related services. It provides solutions to municipalities, private water companies and professional contractors across municipal, non-residential, and residential end markets, nationwide. With approximately 351 locations across the United States, the Company provides its customers local expertise backed by a national supply chain. The Company’s offering consists of pipes, valves and fittings, storm drainage products, underground utility protection equipment, fire protection products and fabrication services, and smart metering products and technology. The Company is also a provider of geosynthetics and erosion control products. It distributes a range of storm drainage products, with custom fabrication capabilities.

Fairly Valued

The company’s latest PE is 23.82, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 210.86M shares, decreasing 10.71% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 1.18M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 7.25, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.09B, representing a year-over-year increase of 6.57%, while its net profit experienced a year-over-year increase of 12.61%.

Score

Industry at a Glance

Previous score

7.25

Change



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Core & Main Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.44, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 23.82, which is 29.11% below the recent high of 30.76 and 12.86% above the recent low of 20.76.

Score

Industry at a Glance

Previous score

6.44

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.60, which is equal to the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Core & Main Inc is 61.00, with a high of 77.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

60.008

Target Price

+9.84%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Core & Main Inc

CNM

Parker-Hannifin Corp

Xylem Inc

XYL

Cognex Corp

CGNX

WW Grainger Inc

GWW

Symbotic Inc

SYM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 9.30, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.92. Sideways: Currently, the stock price is trading between the resistance level at 56.63 and the support level at 50.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.44

Change

-0.14

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.233

Neutral

RSI(14)

53.216

Neutral

STOCH(KDJ)(9,3,3)

76.267

Neutral

ATR(14)

1.629

High Vlolatility

CCI(14)

114.282

Buy

Williams %R

22.496

Buy

TRIX(12,20)

-0.043

Sell

StochRSI(14)

61.777

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

53.902

Sell

MA10

53.002

Buy

MA20

52.307

Buy

MA50

55.572

Sell

MA100

58.570

Sell

MA200

55.187

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 110.58%, representing a quarter-over-quarter decrease of 1.99%. The largest institutional shareholder is The Vanguard, holding a total of 17.78M shares, representing 9.33% of shares outstanding, with 2.42% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

17.78M

-0.45%

BlackRock Institutional Trust Company, N.A.

16.15M

-1.61%

Morgan Stanley Investment Management Inc. (US)

12.51M

+74.69%

Select Equity Group, L.P.

11.47M

-10.99%

Pictet Asset Management Ltd.

7.73M

-1.68%

D1 Capital Partners L.P.

6.01M

+21.57%

State Street Investment Management (US)

5.75M

-2.97%

Janus Henderson Investors

4.84M

-0.10%

Fidelity Management & Research Company LLC

4.59M

-13.77%

Royal London Asset Management Ltd.

4.33M

-3.16%

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 5.50, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.67. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.