Core & Main Inc

CNM

65.830USD

+1.260+1.95%

Close 09/04, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

59 / 258

Overall Ranking

141 / 4737

Industry

Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Buy

Current Rating

65.651

Target Price

+1.49%

Upside Space

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

Company 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.

Overvalued

The company’s latest PE is 29.65, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 213.97M shares, decreasing 6.64% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 17.78M shares of this stock.

The company's current financial score is 7.03, which is lower than the Industrial Goods industry's average of 7.07. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.91B, representing a year-over-year increase of 9.76%, while its net profit experienced a year-over-year increase of 5.26%.

Score

Industry at a Glance

Previous score

7.03

Change

0



Financials

5.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.28

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.92

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 30.20, which is -8.72% below the recent high of 27.56 and 21.31% above the recent low of 23.76.

Score

Industry at a Glance

Previous score

2.60

Change

0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/258

No Data

The company’s current earnings forecast score is 7.57, which is lower than the Industrial Goods industry's average of 7.61. The average price target for Core & Main Inc is 67.50, with a high of 77.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

7.57

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.51, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 67.46 and the support level at 62.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.73

Change

-1.28

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 112.82%, representing a quarter-over-quarter decrease of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 17.78M shares, representing 9.38% of shares outstanding, with 1.89% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

17.86M

-1.72%

BlackRock Institutional Trust Company, N.A.

16.41M

-0.84%

Morgan Stanley Investment Management Inc. (US)

7.16M

+93.65%

Select Equity Group, L.P.

12.88M

-2.28%

Pictet Asset Management Ltd.

7.86M

-1.87%

D1 Capital Partners L.P.

4.95M

--

State Street Global Advisors (US)

5.92M

+0.21%

Janus Henderson Investors

4.85M

-1.74%

Fidelity Management & Research Company LLC

5.32M

-18.47%

Royal London Asset Management Ltd.

4.47M

+17.38%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 5.87, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Core & Main Inc

CNM

6.86 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.