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Core & Main Inc.

CNM | US

44.05

USD

0.27

0.62%

CNM | US

About Core & Main Inc.

Sector

Industrials

Industry

Industrial Distribution

Earnings date

31/07/2024

As of date

11/10/2024

Close

44.05

Open

43.68

High

44.51

Low

43.66

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 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 St. Louis Missouri.

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CNM | US

Risk
30.0
Sharpe
1.03
Luna's Score
46/100
Recommendation
Hold

Luna says (CNM | US)

What's Working
What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.1%

1 month

30.0%

3 months

49.8%

6 months

45.9%

Returns

Fundamental Ratios

PE

20.49

Fwd. PE

19.61

Price to book

5.04

Debt to equity

1.60

Debt to assets

0.43

Ent. to EBITDA

12.41

Ent. to rev.

1.56

PEG

-

Other Fundamentals

EBITDA

884.00M

MarketCap

8.86B

MarketCap(USD)

8.86B

Div. yield

-

Op. margin

10.39

Erngs. growth

-6.60

Rev. growth

5.50

Ret. on equity

23.44

Short ratio

2.73

Short perc.

8.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.92

Range1M

9.30

Range3M

17.46

Volumes: Market Activity

Rel. volume

0.77

Price X volume

99.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tempur Sealy International IncTPXFurnishings Fixtures & Appliances50.648.79B-1.09%25.37768.63%
Essent Group LtdESNTSpecialty Finance63.386.73B1.07%9.297.85%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
PennyMac Financial Services IncPFSISpecialty Finance106.275.44B0.08%29.22323.55%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Walker & Dunlop IncWDSpecialty Finance110.363.72B1.67%42.79101.09%
Arlington Asset Investment CorpAISpecialty Finance27.243.46B3.85%n/a0.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FirstService CorporationFSVReal Estate Services185.88.39B0.99%98.91145.73%
Colliers International Group IncCIGIReal Estate Services149.677.73B1.46%48.97163.75%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Newmark Group IncNMRKReal Estate Services14.673.63B2.88%59.76179.32%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services12.532.87B1.54%157.75209.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.4113.95Par
Ent. to Revenue1.561.63Par
PE Ratio20.4920.36Par
Price to Book5.044.68Par
Dividend Yield-2.15-
Std. Deviation (3M)49.7837.76Riskier
Debt to Equity1.600.97Expensive
Debt to Assets0.430.33Expensive
Market Cap8.86B12.23BEmerging
  • 1

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