CNM:NYE-Core & Main Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 44.81

Change

+1.63 (+3.77)%

Market Cap

USD 8.21B

Volume

3.88M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products portfolio include pipes, valves, hydrants, fittings, and other products and services; storm drainage products, such as corrugated piping systems, retention basins, inline drains, manholes, grates, geosynthetics, erosion control, and other related products; fire protection products, including fire protection pipes, and sprinkler heads and devices, as well as fabrication services; and meter products, such as smart meter products, meter sets, meter accessories, installation, software, and other services. The company's specialty products and services are used in the maintenance, repair, replacement, and construction of water, wastewater, storm drainage, and fire protection infrastructure. Core & Main, Inc. was founded in 1874 and is headquartered in Saint Louis, Missouri.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Industrial Distribution

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SITE SiteOne Landscape Supply Inc

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REZI Resideo Technologies Inc

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DNOW Now Inc

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GIC Global Industrial Co

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BXC BlueLinx Holdings Inc

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EVI EVI Industries Inc

+0.33 (+1.74%)

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WCC-PA WESCO International Inc

+0.06 (+0.23%)

N/A
WCC WESCO International Inc

+6.00 (+3.60%)

N/A

ETFs Containing CNM

AQWG:LSE Global X Clean Water UCIT.. 5.39 % 0.00 %

N/A

N/A
AQWA:SW Global X Clean Water UCIT.. 5.39 % 0.00 %

+0.31 (+0%)

N/A
CLML:CA CI Global Climate Leaders.. 5.09 % 0.00 %

+0.89 (+0%)

CAD 0.01B
AKWA:XETRA Global X Clean Water UCIT.. 4.96 % 0.00 %

+0.31 (+0%)

USD 0.01B
ADPV Series Portfolios Trust -.. 4.42 % 0.00 %

+0.28 (+0%)

N/A
AQWA:LSE Global X Clean Water UCIT.. 4.24 % 0.00 %

+0.41 (+0%)

USD 0.01B
TSME Thrivent ETF Trust - Thri.. 2.35 % 0.00 %

+1.06 (+0%)

N/A
IQCT:PA 1.51 % 0.00 %

N/A

N/A
IQCT:SW 1.51 % 0.00 %

N/A

N/A
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

+1.06 (+0%)

N/A
IPO Renaissance IPO ETF 0.00 % 0.60 %

+0.37 (+0%)

USD 0.15B
YXM-B:CA 0.00 % 0.00 %

N/A

N/A
IQCY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.75 (+0%)

USD 0.08B
AQWA Global X Clean Water ETF 0.00 % 0.00 %

+0.21 (+0%)

USD 0.01B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.75 (+0%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.89% 67% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.89% 67% D+ 51% F
Trailing 12 Months  
Capital Gain 60.26% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.26% 100% F 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.49% 67% D+ 89% A-
Dividend Return 28.49% 60% D- 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.62% 53% F 20% F
Risk Adjusted Return 62.45% 67% D+ 79% B-
Market Capitalization 8.21B 78% C+ 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.