Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
49.13
+0.82 (1.70%)
Apr 1, 2025, 3:51 PM EDT - Market open

Core & Main Statistics

Total Valuation

Core & Main has a market cap or net worth of $9.72 billion. The enterprise value is $12.19 billion.

Market Cap 9.72B
Enterprise Value 12.19B

Important Dates

The last earnings date was Tuesday, March 25, 2025, before market open.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

Core & Main has 197.89 million shares outstanding. The number of shares has decreased by -11.58% in one year.

Current Share Class 190.06M
Shares Outstanding 197.89M
Shares Change (YoY) -11.58%
Shares Change (QoQ) -0.84%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 100.73%
Float 176.55M

Valuation Ratios

The trailing PE ratio is 22.68 and the forward PE ratio is 19.73. Core & Main's PEG ratio is 1.83.

PE Ratio 22.68
Forward PE 19.73
PS Ratio 1.24
Forward PS 1.24
PB Ratio 5.40
P/TBV Ratio n/a
P/FCF Ratio 16.55
P/OCF Ratio 15.61
PEG Ratio 1.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 20.81.

EV / Earnings 29.67
EV / Sales 1.64
EV / EBITDA 13.36
EV / EBIT 16.96
EV / FCF 20.81

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.41.

Current Ratio 2.34
Quick Ratio 1.24
Debt / Equity 1.41
Debt / EBITDA 2.48
Debt / FCF 4.28
Interest Coverage 5.06

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE) 26.32%
Return on Assets (ROA) 8.22%
Return on Invested Capital (ROIC) 11.41%
Return on Capital Employed (ROCE) 14.37%
Revenue Per Employee $1.31M
Profits Per Employee $72,105
Employee Count 5,700
Asset Turnover 1.36
Inventory Turnover 6.52

Taxes

In the past 12 months, Core & Main has paid $143.00 million in taxes.

Income Tax 143.00M
Effective Tax Rate 24.78%

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 1.06, so Core & Main's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -14.41%
50-Day Moving Average 51.62
200-Day Moving Average 48.96
Relative Strength Index (RSI) 47.94
Average Volume (20 Days) 2,512,970

Short Selling Information

The latest short interest is 15.29 million, so 7.73% of the outstanding shares have been sold short.

Short Interest 15.29M
Short Previous Month 12.81M
Short % of Shares Out 7.73%
Short % of Float 8.66%
Short Ratio (days to cover) 7.89

Income Statement

In the last 12 months, Core & Main had revenue of $7.44 billion and earned $411.00 million in profits. Earnings per share was $2.13.

Revenue 7.44B
Gross Profit 1.98B
Operating Income 719.00M
Pretax Income 510.00M
Net Income 411.00M
EBITDA 913.00M
EBIT 719.00M
Earnings Per Share (EPS) $2.13
Full Income Statement

Balance Sheet

The company has $8.00 million in cash and $2.51 billion in debt, giving a net cash position of -$2.50 billion or -$12.62 per share.

Cash & Cash Equivalents 8.00M
Total Debt 2.51B
Net Cash -2.50B
Net Cash Per Share -$12.62
Equity (Book Value) 1.77B
Book Value Per Share 8.95
Working Capital 1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $621.00 million and capital expenditures -$35.00 million, giving a free cash flow of $586.00 million.

Operating Cash Flow 621.00M
Capital Expenditures -35.00M
Free Cash Flow 586.00M
FCF Per Share $2.96
Full Cash Flow Statement

Margins

Gross margin is 26.61%, with operating and profit margins of 9.66% and 5.52%.

Gross Margin 26.61%
Operating Margin 9.66%
Pretax Margin 7.75%
Profit Margin 5.52%
EBITDA Margin 12.27%
EBIT Margin 9.66%
FCF Margin 7.88%

Dividends & Yields

Core & Main does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 11.58%
Shareholder Yield 11.58%
Earnings Yield 4.24%
FCF Yield 6.04%
Dividend Details

Analyst Forecast

The average price target for Core & Main is $56.82, which is 15.65% higher than the current price. The consensus rating is "Buy".

Price Target $56.82
Price Target Difference 15.65%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Core & Main has an Altman Z-Score of 3.42 and a Piotroski F-Score of 6.

Altman Z-Score 3.42
Piotroski F-Score 6