Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.247
Sell
RSI(14)
39.907
Neutral
STOCH(KDJ)(9,3,3)
15.213
Sell
ATR(14)
1.610
High Vlolatility
CCI(14)
-160.024
Sell
Williams %R
95.546
Oversold
TRIX(12,20)
-0.139
Sell
StochRSI(14)
0.000
Oversold
Search
Core & Main Inc
CNMAdd to Watchlist
47.375USD
-0.125-0.26%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
8.99BMarket Cap
20.38P/E TTM
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: 2026-05-12Key Insights
Core & Main Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 64 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.58.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Core & Main Inc Highlights
StrengthsRisks
Core & Main, Inc. specializes in advancing reliable infrastructure with local service, nationwide. The Company, as a specialty distributor with a focus on water, wastewater, storm drainage and fire protection products and related services, provides solutions to municipalities, private water companies and professional contractors across municipal, non-residential and residential end markets. With more than 370 locations across the United States, the Company provides its customers local expertise backed by a national supply chain. The Company also has operations in Canada. The Company’s products include pipes, valves, fittings, storm drainage products, fire protection products, meter products and other products. The Company complements its core products through additional offerings, including fusible high-density polyethylene (fusible HDPE) piping solutions, specifically engineered treatment plant products, geosynthetics and erosion control products.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.65B.
Undervalued
The company’s latest PE is 20.44, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 212.81M shares, decreasing 9.93% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 164.70K shares of this stock.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
60.576
Target Price
+23.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Core & Main Inc is 6.61, ranking 127 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.58B, representing a year-over-year decrease of 6.89%, while its net profit experienced a year-over-year decrease of 9.38%.
Score
Financials
6.52
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.49
Operational Efficiency
6.67
Growth Potential
7.10
Shareholder Returns
6.27
Core & Main Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Core & Main Inc is 6.44, ranking 125 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 20.44, which is 47.81% below the recent high of 30.20 and 56.79% above the recent low of 8.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Core & Main Inc is 7.60, ranking 86 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 61.00, with a high of 77.00 and a low of 40.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
60.576
Target Price
+23.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
77
Total
6
Median
8
Average
Company name
Ratings
Analysts
Core & Main Inc
CNM
15
Parker-Hannifin Corp
PH
27
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Dover Corp
DOV
22
Pentair PLC
PNR
21
1
2
3
...
16
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-12The current price momentum score of Core & Main Inc is 6.57, ranking 152 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 52.02 and the support level at 45.14, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
49.166
Sell
MA10
49.116
Sell
MA20
49.713
Sell
MA50
49.945
Sell
MA100
52.795
Sell
MA200
53.885
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Core & Main Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 113.11%, representing a quarter-over-quarter decrease of 5.44%. The largest institutional shareholder is Invesco, holding a total of 2.65M shares, representing 1.41% of shares outstanding, with 33.71% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Core & Main Inc is 7.63, ranking 49 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Core & Main Inc’s latest ESG disclosure is at an average level in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.92
VaR
+3.45%
240-Day Maximum Drawdown
+33.88%
240-Day Volatility
+43.56%
Return
Best Daily Return
60 days
+4.48%
120 days
+7.06%
5 years
+15.51%
Worst Daily Return
60 days
-4.87%
120 days
-4.87%
5 years
-25.36%
Sharpe Ratio
60 days
-2.32
120 days
+0.21
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+33.88%
3 years
+38.74%
5 years
+40.00%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.48
5 years
+0.40
Skewness
240 days
-3.62
3 years
-1.72
5 years
-0.92
Volatility
Realised Volatility
240 days
+43.56%
5 years
+43.16%
Standardised True Range
240 days
+3.50%
5 years
+2.70%
Downside Risk-Adjusted Return
120 days
+39.32%
240 days
+39.32%
Maximum Daily Upside Volatility
60 days
+26.32%
Maximum Daily Downside Volatility
60 days
+25.88%
Liquidity
Average Turnover Rate
60 days
+1.31%
120 days
+1.29%
5 years
--
Turnover Deviation
20 days
+11.25%
60 days
+6.04%
120 days
+4.55%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Core & Main Inc
CNM
7.22 /10
Score
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Valuation Dimensions
Earnings Forecast
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