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Core & Main Inc

CNM
57.670USD
+1.830+3.28%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.94BMarket Cap
25.16P/E TTM

Core & Main Inc

57.670
+1.830+3.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key 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 46 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 61.01.In the medium term, the stock price is expected to trend up.Despite an average 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

Industry at a Glance

Industry Ranking
46 / 182
Overall Ranking
114 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

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.
Overvalued
The company’s latest PE is 25.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 219.12M shares, decreasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 247.00 shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
61.014
Target Price
+9.25%
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: 2026-02-06

The current financial score of Core & Main Inc is 6.72, 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 2.06B, representing a year-over-year increase of 1.18%, while its net profit experienced a year-over-year increase of 3.01%.

Score

Industry at a Glance

Previous score
6.72
Change
0

Financials

7.75

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

6.48

Operational Efficiency

6.66

Growth Potential

6.46

Shareholder Returns

6.26

Core & Main Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Core & Main Inc is 6.44, ranking 126 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 25.16, which is 20.05% below the recent high of 30.20 and 64.90% above the recent low of 8.83.

Score

Industry at a Glance

Previous score
6.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Core & Main Inc is 7.60, ranking 79 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

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
61.014
Target Price
+7.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Core & Main Inc
CNM
15
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
WW Grainger Inc
GWW
21
Pentair PLC
PNR
21
1
2
3
...
15

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: 2026-02-06

The current price momentum score of Core & Main Inc is 9.25, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 60.59 and the support level at 53.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.47
Change
1.78

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.242
Neutral
RSI(14)
57.951
Neutral
STOCH(KDJ)(9,3,3)
70.797
Buy
ATR(14)
1.909
Low Volatility
CCI(14)
54.308
Neutral
Williams %R
25.465
Buy
TRIX(12,20)
0.074
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
55.978
Buy
MA10
55.488
Buy
MA20
56.489
Buy
MA50
54.193
Buy
MA100
52.481
Buy
MA200
55.764
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The 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 119.62%, representing a quarter-over-quarter decrease of 1.20%. The largest institutional shareholder is The Vanguard, holding a total of 17.55M shares, representing 9.30% of shares outstanding, with 1.43% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.66M
-0.69%
BlackRock Institutional Trust Company, N.A.
16.25M
+0.61%
Morgan Stanley Investment Management Inc. (US)
10.50M
-16.05%
Select Equity Group, L.P.
9.69M
-15.47%
Pictet Asset Management Ltd.
8.33M
+7.81%
Capital World Investors
5.95M
+294.94%
State Street Investment Management (US)
5.68M
-1.22%
D1 Capital Partners L.P.
5.18M
-13.90%
Janus Henderson Investors
5.16M
+6.56%
Royal London Asset Management Ltd.
5.06M
+16.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 0.97. 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

Industry at a Glance

Previous score
7.63
Change
0
Beta vs S&P 500 index
0.97
VaR
--
240-Day Maximum Drawdown
+33.88%
240-Day Volatility
+45.52%

Return

Best Daily Return
60 days
+7.06%
120 days
+7.06%
5 years
--
Worst Daily Return
60 days
-4.67%
120 days
-25.36%
5 years
--
Sharpe Ratio
60 days
+1.21
120 days
-0.43
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+33.88%
3 years
+38.74%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.47
3 years
+1.50
5 years
--
Skewness
240 days
-3.15
3 years
-1.73
5 years
--

Volatility

Realised Volatility
240 days
+45.52%
5 years
--
Standardised True Range
240 days
+2.89%
5 years
--
Downside Risk-Adjusted Return
120 days
-40.38%
240 days
-40.38%
Maximum Daily Upside Volatility
60 days
+27.76%
Maximum Daily Downside Volatility
60 days
+21.93%

Liquidity

Average Turnover Rate
60 days
+1.04%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
-34.37%
60 days
-19.23%
120 days
-15.57%

Peer Comparison

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Core & Main Inc
Core & Main Inc
CNM
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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