CNM:NYE-Core & Main Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 44.75

Change

+1.17 (+2.68)%

Market Cap

USD 9.06B

Volume

1.50M

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: 2024-11-05 )

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GIC Global Industrial Co

+0.45 (+1.70%)

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BXC BlueLinx Holdings Inc

+6.46 (+5.87%)

USD 0.89B
EVI EVI Industries Inc

+0.18 (+0.89%)

USD 0.25B
WCC-PA WESCO International Inc

+0.05 (+0.18%)

N/A
WCC WESCO International Inc

+3.20 (+1.73%)

N/A

ETFs Containing CNM

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

+0.20 (+0%)

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

+0.17 (+0%)

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

-0.10 (0%)

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

+1.02 (+0%)

N/A
AQWA Global X Clean Water ETF 4.22 % 0.00 %

+0.37 (+0%)

USD 0.01B
AQWA:LSE Global X Clean Water UCIT.. 3.94 % 0.00 %

+0.30 (+0%)

USD 0.01B
PHO Invesco Water Resources E.. 3.81 % 0.60 %

+1.26 (+0%)

USD 2.22B
AIRR First Trust RBA American .. 2.96 % 0.70 %

+2.37 (+0%)

USD 1.88B
TSME Thrivent ETF Trust - Thri.. 2.35 % 0.00 %

+0.48 (+0%)

N/A
GLGG:LSE L&G Clean Water UCITS ETF 2.27 % 0.00 %

+16.80 (+0%)

USD 0.47B
GLUG:LSE L&G Clean Water UCITS ETF 2.27 % 0.00 %

+0.23 (+0%)

USD 0.47B
GLUG:SW L&G Clean Water UCITS ETF.. 2.11 % 0.00 %

+0.15 (+0%)

USD 0.47B
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 %

+0.95 (+0%)

N/A
YXM-B:CA 0.00 % 0.00 %

N/A

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

-0.09 (0%)

USD 0.08B
XMLC:XETRA L&G Clean Water UCITS ETF.. 0.00 % 0.00 %

+0.19 (+0%)

USD 0.42B
EBLU Ecofin Global Water ESG F.. 0.00 % 0.00 %

N/A

USD 0.06B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

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 10.74% 73% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.74% 73% C 61% D-
Trailing 12 Months  
Capital Gain 44.54% 87% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.54% 87% B+ 84% B
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 29.28% 67% D+ 88% B+
Dividend Return 29.28% 67% D+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.85% 47% F 21% F
Risk Adjusted Return 65.27% 60% D- 80% B-
Market Capitalization 9.06B 89% A- 85% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.