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Carriage Services Inc

CSV
44.320USD
+0.020+0.05%
Close 02/06, 16:00ETQuotes delayed by 15 min
697.83MMarket Cap
14.04P/E TTM

Carriage Services Inc

44.320
+0.020+0.05%
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 Carriage Services Inc

Currency: USD Updated: 2026-02-06

Key Insights

Carriage Services Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.00.In the medium term, the stock price is expected to remain stable.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.

Carriage Services Inc's Score

Industry at a Glance

Industry Ranking
3 / 36
Overall Ranking
65 / 4521
Industry
Personal & Household Products & Services

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
Negative

Carriage Services Inc Highlights

StrengthsRisks
Carriage Services, Inc. is a provider of funeral and cemetery services and merchandise in the United States. Its Funeral home and cemetery businesses provide products and services to families in three areas: ceremony and tribute, generally in the form of a funeral or memorial service; disposition of remains, either through burial or cremation; and memorialization, generally through monuments, markers or inscriptions. Its funeral homes offer a complete range of services to meet a family's funeral needs, consultation, the removal and preparation of remains, the sale of caskets and related funeral merchandise, the use of funeral home facilities for visitation and memorial services and transportation services. Its Cemeteries provide interment rights (primarily grave sites, lawn crypts, mausoleum spaces and niches), related cemetery merchandise (such as memorial markers, outer burial containers and monuments) and services (interments, inurnments and installation of cemetery merchandise).
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.93%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.93%.
Fairly Valued
The company’s latest PE is 14.04, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.46M shares, increasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.02M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.09.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
60.000
Target Price
+35.44%
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 Carriage Services Inc is 8.77, ranking 3 out of 36 in the Personal & Household Products & Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 102.74M, representing a year-over-year increase of 2.04%, while its net profit experienced a year-over-year increase of 33.53%.

Score

Industry at a Glance

Previous score
8.77
Change
0

Financials

5.17

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

10.00

Operational Efficiency

9.01

Growth Potential

10.00

Shareholder Returns

9.66

Carriage Services Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Carriage Services Inc is 7.25, ranking 21 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 14.04, which is 38.40% below the recent high of 19.43 and 28.92% above the recent low of 9.98.

Score

Industry at a Glance

Previous score
7.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Carriage Services Inc is 8.80, ranking 1 out of 36 in the Personal & Household Products & Services industry. The average price target is 60.00, with a high of 65.00 and a low of 56.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
60.000
Target Price
+35.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
7
Median
8
Average
Company name
Ratings
Analysts
Carriage Services Inc
CSV
5
Mister Car Wash Inc
MCW
17
Valvoline Inc
VVV
17
Boyd Group Services Inc
BGSI
15
Driven Brands Holdings Inc
DRVN
14
Bright Horizons Family Solutions Inc
BFAM
10
1
2
3

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 Carriage Services Inc is 9.01, ranking 13 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 45.71 and the support level at 42.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
-0.12

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.289
Buy
RSI(14)
59.816
Neutral
STOCH(KDJ)(9,3,3)
79.257
Buy
ATR(14)
1.056
Low Volatility
CCI(14)
195.845
Buy
Williams %R
19.429
Overbought
TRIX(12,20)
0.024
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
43.662
Buy
MA10
43.045
Buy
MA20
43.262
Buy
MA50
42.917
Buy
MA100
43.438
Buy
MA200
43.816
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Carriage Services Inc is 7.00, ranking 17 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 84.96%, representing a quarter-over-quarter decrease of 3.03%. The largest institutional shareholder is The Vanguard, holding a total of 1.02M shares, representing 6.49% of shares outstanding, with 8.26% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
1.49M
+0.03%
The Vanguard Group, Inc.
Star Investors
1.02M
+3.94%
BlackRock Institutional Trust Company, N.A.
927.23K
+2.14%
Vineyard Capital Partners LLC
775.00K
--
Fidelity Institutional Asset Management
868.64K
+0.04%
Dimensional Fund Advisors, L.P.
607.82K
-1.93%
LSV Asset Management
609.12K
-5.12%
Renaissance Technologies LLC
Star Investors
483.90K
-8.13%
Columbia Threadneedle Investments (UK)
431.92K
+0.16%
Geode Capital Management, L.L.C.
380.15K
+8.59%
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 Personal & Household Products & Services 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 Carriage Services Inc is 7.27, ranking 16 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.27
Change
0
Beta vs S&P 500 index
0.95
VaR
+2.95%
240-Day Maximum Drawdown
+15.66%
240-Day Volatility
+29.73%

Return

Best Daily Return
60 days
+2.83%
120 days
+5.72%
5 years
+20.40%
Worst Daily Return
60 days
-2.84%
120 days
-4.08%
5 years
-27.03%
Sharpe Ratio
60 days
+1.27
120 days
-0.55
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+15.66%
3 years
+41.06%
5 years
+69.43%
Return-to-Drawdown Ratio
240 days
+0.57
3 years
+0.35
5 years
+0.05
Skewness
240 days
+0.21
3 years
+1.56
5 years
-0.69

Volatility

Realised Volatility
240 days
+29.73%
5 years
+36.04%
Standardised True Range
240 days
+2.46%
5 years
+2.46%
Downside Risk-Adjusted Return
120 days
-98.91%
240 days
-98.91%
Maximum Daily Upside Volatility
60 days
+14.93%
Maximum Daily Downside Volatility
60 days
+13.44%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
+8.67%
60 days
-14.91%
120 days
-7.33%

Peer Comparison

Personal & Household Products & Services
Carriage Services Inc
Carriage Services Inc
CSV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
Mister Car Wash Inc
MCW
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edgewell Personal Care Co
Edgewell Personal Care Co
EPC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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